Central Asia Metals (CAML)

Sector:

Mining

Index:

FTSE AIM 50

158.80p
   
  • Change Today:
    -0.40p
  • 52 Week High: 229.50
  • 52 Week Low: 152.80
  • Currency: UK Pounds
  • Shares Issued: 181.90m
  • Volume: 465,998
  • Market Cap: £288.87m
  • Beta: 1.66

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend9.00p10.00p8.00p6.00pn/a
Final Dividend9.00p10.00p12.00p8.00pn/a
Total Dividend18.00p20.00p20.00p14.00p6.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 195.28 220.85 223.37 160.13 171.75
Operating Profit/(Loss) 65.01 56.12 113.17 66.35 78.61
Net Interest 0.14 (1.54) (3.18) (6.56) (10.82)
Profit Before Tax 65.15 54.58 109.33 59.79 67.79
Profit After Tax 37.44 33.99 84.18 43.76 51.88
Discontinued Operations          
Profit After Tax (0.06) (0.19) n/a (0.07) 0.05
PROFIT FOR THE PERIOD 37.38 33.81 84.18 43.69 51.94
Attributable to:          
Equity Holders of Parent Company 37.31 33.81 84.18 43.67 51.88
Minority Interests 0.07 (0.01) n/a (0.07) 0.06
           
Continuing EPS          
Earnings per Share - Basic 20.54¢ 19.10¢ 47.69¢ 24.78¢ 29.36¢
Earnings per Share - Diluted 19.64¢ 18.39¢ 46.23¢ 24.07¢ 28.54¢
Earnings per Share - Adjusted 20.54¢ 19.10¢ 47.69¢ 24.78¢ 29.36¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.51¢ 19.00¢ 47.69¢ 24.74¢ 29.39¢
Earnings per Share - Diluted 19.61¢ 18.29¢ 46.23¢ 24.03¢ 28.57¢
Earnings per Share - Adjusted 20.51¢ 19.00¢ 47.69¢ 24.74¢ 29.39¢
           
Dividend per Share 18.00¢ 20.00¢ 20.00¢ 19.11¢ 8.59¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 338.12 322.20 384.89 418.05 406.39
Intangible Assets 25.42 26.55 52.09 56.64 58.68
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 14.31 11.81 7.70 4.08 3.65
  377.86 360.55 444.68 478.76 468.72
Current Assets          
Inventories 14.88 13.15 10.45 7.83 7.28
Trade & Other Receivables 12.22 8.72 6.21 8.94 6.28
Cash at Bank & in Hand 56.83 60.30 55.69 44.23 28.57
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.39 0.33 3.52 3.64 4.01
  84.33 82.49 75.87 64.65 46.14
           
Other Assets n/a n/a 0.04 0.06 0.22
Total Assets 462.19 443.05 520.59 64.71 515.08
           
Liabilities          
Current Liabilities          
Borrowings 0.50 1.68 33.28 48.34 39.55
Other Current Liabilities 18.48 18.11 17.33 17.18 14.49
  18.98 19.80 50.61 65.52 54.04
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1.33 0.01 0.33 32.75 69.97
Provisions 45.78 38.03 42.15 33.20 35.12
Other Non-Current Liabilities 16.04 17.08 18.22 19.25 20.75
  63.15 55.12 60.70 85.20 125.84
           
Other Liabilities n/a n/a 0.03 n/a 0.09
Total Liabilities 82.13 74.93 111.34 150.72 179.97
           
Net Assets 380.06 368.12 409.25 392.75 335.11
           
Capital & Reserves          
Share Capital 1.82 1.82 1.76 1.76 1.76
Share Premium Account 205.73 205.44 191.99 191.54 191.18
Other Reserves (136.58) (149.92) (107.14) (77.34) (107.00)
Retained Earnings 310.35 312.11 323.95 278.10 250.48
Shareholders Funds 381.31 369.44 410.56 394.07 336.43
           
Minority Interests/Other Equity (1.25) (1.32) (1.32) (1.32) (1.32)
Total Equity 380.06 368.12 409.25 392.75 335.11
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 66.41 99.85 112.61 67.44 80.85
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (25.97) (13.69) (14.53) (7.66) (16.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (43.90) (81.53) (86.63) (44.16) (70.26)
Net Increase/Decrease In Cash (3.45) 4.63 11.44 15.61 (6.03)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.1 16.3 6.8 12.2 9.4
PEG - Adjusted 1.4 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 8% -60% 92% -16% -6%
Dividend Cover 1.14 0.96 2.38 1.30 3.42
Revenue per Share 107.35¢ 121.41¢ 1.24¢ 88.03¢ 94.42¢
Pre-Tax Profit per Share 35.81¢ 30.00¢ 0.61¢ 32.87¢ 37.27¢
Operating Margin 33.29% 25.41% 50.67% 41.44% 45.77%
Return on Capital Employed 16.16% 14.72% 0.26% 14.73% 18.67%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 16.4 677.2 12.2 9.4
PEG - Adjusted 1.4 0.0 n/a n/a 1.2
Earnings per Share Growth - Adjusted 8% 3,847% -98% -16% 8%
Dividend Cover 1.14 0.95 0.02 1.29 3.42
           
Dividend Yield 7.9% 6.4% 6.1% 6.3% 3.1%
Dividend per Share Growth (10.00%) n/a 4.67% 122.53% (53.62%)
Operating Cash Flow per Share 36.51¢ 54.89¢ 61.90¢ 37.07¢ 44.45¢
Cash Incr/Decr per Share (1.90¢) 2.54¢ 0.064¢ 8.58¢ (3.32¢)
Net Asset Value per Share (exc. Intangibles) 194.96¢ 187.77¢ 196.34¢ 184.77¢ 151.96¢
Net Gearing -14.43% -15.86% -5.38% 9.35% 24.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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