CENTRAL ASIA METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204.5 GBX | +1.49% |
|
-2.39% | +13.11% |
| Jun. 03 | EARNINGS AND TRADING: Brookfield mulls cash bid for Tritax EuroBox | AN |
| Jun. 03 | Central Asia Metals Finalizes GBP3 Million Investment in Aberdeen Minerals | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 501.5 | 566.5 | 606.1 | 521 | 400.4 | 456.8 | - | - |
| Enterprise Value (EV) 1 | 581.8 | 602.7 | 583.4 | 462.1 | 400.4 | 386.2 | 349.3 | 310.7 |
| P/E ratio | 10.2 x | 13.7 x | 7.58 x | 16.4 x | 11.7 x | 10.8 x | 8.93 x | 8.63 x |
| Yield | 2.76% | 5.85% | 7.5% | 8.21% | - | 7.83% | 8.11% | 7.98% |
| Capitalization / Revenue | 2.92 x | 3.54 x | 2.71 x | 2.36 x | 2.05 x | 2.25 x | 2.12 x | 2.12 x |
| EV / Revenue | 3.39 x | 3.76 x | 2.61 x | 2.09 x | 2.05 x | 1.9 x | 1.62 x | 1.44 x |
| EV / EBITDA | 5.36 x | 6.3 x | 4.12 x | 3.51 x | 4.15 x | 3.75 x | 3.09 x | 2.75 x |
| EV / FCF | 8.33 x | 10.2 x | 5.96 x | 5.15 x | - | 6.73 x | 5.03 x | 4.47 x |
| FCF Yield | 12% | 9.78% | 16.8% | 19.4% | - | 14.9% | 19.9% | 22.4% |
| Price to Book | 1.53 x | - | 1.5 x | - | - | 1.24 x | 1.17 x | 1.12 x |
| Nbr of stocks (in thousands) | 171,929 | 172,619 | 172,974 | 173,687 | 173,974 | 173,974 | - | - |
| Reference price 2 | 2.917 | 3.282 | 3.504 | 3.000 | 2.301 | 2.626 | 2.626 | 2.626 |
| Announcement Date | 4/1/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171.7 | 160.1 | 223.4 | 220.9 | 195.3 | 203 | 215.6 | 215.9 |
| EBITDA 1 | 108.6 | 95.68 | 141.5 | 131.6 | 96.5 | 103 | 113.2 | 113.1 |
| EBIT 1 | 78.61 | 66.35 | 113.2 | 111.2 | 65.01 | 71 | 81.47 | 83.57 |
| Operating Margin | 45.77% | 41.44% | 50.67% | 50.37% | 33.29% | 34.98% | 37.78% | 38.71% |
| Earnings before Tax (EBT) 1 | 67.8 | 59.8 | 109.3 | 54.58 | 65.15 | 72.47 | 83.1 | 86.36 |
| Net income 1 | 51.88 | 43.67 | 84.18 | 33.81 | 37.31 | 45.16 | 52.94 | 55.29 |
| Net margin | 30.21% | 27.27% | 37.68% | 15.31% | 19.11% | 22.25% | 24.55% | 25.61% |
| EPS 2 | 0.2857 | 0.2403 | 0.4623 | 0.1829 | 0.1961 | 0.2432 | 0.2941 | 0.3041 |
| Free Cash Flow 1 | 69.81 | 58.94 | 97.91 | 89.65 | - | 57.36 | 69.42 | 69.5 |
| FCF margin | 40.65% | 36.81% | 43.83% | 40.59% | - | 28.26% | 32.19% | 32.19% |
| FCF Conversion (EBITDA) | 64.29% | 61.6% | 69.19% | 68.12% | - | 55.68% | 61.35% | 61.44% |
| FCF Conversion (Net income) | 134.57% | 134.97% | 116.32% | 265.16% | - | 127.02% | 131.13% | 125.7% |
| Dividend per Share 2 | 0.0806 | 0.1921 | 0.2628 | 0.2464 | - | 0.2055 | 0.2128 | 0.2095 |
| Announcement Date | 4/1/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | 75.42 | - | 106.3 | - | - | 93.61 | - |
| EBITDA 1 | 42.46 | - | 64.38 | - | 56.72 | 48.91 | 47.59 |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 18.3 | - | - | - | - | 21.01 | - |
| Net margin | 24.26% | - | - | - | - | 22.44% | - |
| EPS | 0.1010 | 0.1393 | 0.1708 | 0.2911 | - | 0.1106 | - |
| Dividend per Share | 0.0700 | - | - | - | - | 0.1123 | - |
| Announcement Date | 9/16/20 | 3/30/21 | 9/15/21 | 9/14/22 | 3/29/23 | 9/13/23 | 3/25/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80.2 | 36.2 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 22.7 | 58.9 | - | 70.6 | 108 | 146 |
| Leverage (Debt/EBITDA) | 0.7386 x | 0.3781 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 69.8 | 58.9 | 97.9 | 89.7 | - | 57.4 | 69.4 | 69.5 |
| ROE (net income / shareholders' equity) | 15.6% | 12% | 20.9% | 21.9% | - | 12.1% | 17.7% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | 15.8% | 17.7% | - | 8% | - | - |
| Assets 1 | - | - | 532 | 190.5 | - | 564.5 | - | - |
| Book Value Per Share 2 | 1.910 | - | 2.330 | - | - | 2.120 | 2.240 | 2.350 |
| Cash Flow per Share 2 | 0.4500 | 0.3700 | 0.6200 | 0.5600 | - | 0.4800 | 0.5300 | 0.5400 |
| Capex 1 | 11 | 8.5 | 14.7 | 17.4 | - | 24 | 14.9 | 14.1 |
| Capex / Sales | 6.43% | 5.31% | 6.58% | 7.88% | - | 11.82% | 6.91% | 6.52% |
| Announcement Date | 4/1/20 | 3/30/21 | 3/29/22 | 3/29/23 | 3/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.626
USD
Average target price
3.271
USD
Spread / Average Target
+24.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.11% | 457M | |
| +83.21% | 53.41B | |
| +23.43% | 26.24B | |
| +8.36% | 13.86B | |
| +54.84% | 10.14B | |
| +19.23% | 6.98B | |
| +14.02% | 6.61B | |
| +43.10% | 5.08B | |
| +22.17% | 3.89B | |
| +70.10% | 3.56B |
- Stock Market
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- Financials Central Asia Metals plc
