HomeCAML • LON
Central Asia Metals PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 58.46M | 6.43% |
Operating expense | 10.63M | -0.87% |
Net income | 13.54M | 68.79% |
Net profit margin | 23.16 | 58.63% |
Earnings per share | — | — |
EBITDA | 24.22M | 3.57% |
Effective tax rate | 32.73% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.32M | 18.45% |
Total assets | 440.29M | -4.74% |
Total liabilities | 88.58M | -6.37% |
Total equity | 351.71M | — |
Shares outstanding | 174.60M | — |
Price to book | 0.82 | — |
Return on assets | 9.43% | — |
Return on capital | 11.75% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.54M | 68.79% |
Cash from operations | 20.07M | -1.79% |
Cash from investing | -5.84M | 25.07% |
Cash from financing | -8.55M | 9.33% |
Net change in cash | 5.64M | 73.82% |
Free cash flow | 10.62M | -14.44% |
Previous close
GBX 165.20
Day range
GBX 161.60 - GBX 167.40
Year range
GBX 134.46 - GBX 225.00
Market cap
296.52M GBP
Avg Volume
534.71K
P/E ratio
8.00
Dividend yield
11.10%
Primary exchange
LON
About
CEO
Founded
2005
Website
Employees
1,000
