Central Asia Metals Plc (CAML) - Net Assets
Based on the latest financial reports, Central Asia Metals Plc (CAML) has net assets worth GBX374.97 Million GBX (≈ $45.62K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX480.19 Million ≈ $58.43K USD) and total liabilities (GBX105.22 Million ≈ $12.80K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Central Asia Metals Plc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX374.97 Million |
| % of Total Assets | 78.09% |
| Annual Growth Rate | 15.76% |
| 5-Year Change | -10.45% |
| 10-Year Change | 207.91% |
| Growth Volatility | 95.29 |
Central Asia Metals Plc - Net Assets Trend (2007–2024)
This chart illustrates how Central Asia Metals Plc's net assets have evolved over time, based on quarterly financial data. See CAML defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Central Asia Metals Plc (2007–2024)
The table below shows the annual net assets of Central Asia Metals Plc from 2007 to 2024. For live valuation and market cap data, see Central Asia Metals Plc (CAML) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX351.71 Million ≈ $42.79K |
-7.46% |
| 2023-12-31 | GBX380.06 Million ≈ $46.24K |
+3.24% |
| 2022-12-31 | GBX368.12 Million ≈ $44.79K |
-10.05% |
| 2021-12-31 | GBX409.25 Million ≈ $49.79K |
+4.20% |
| 2020-12-31 | GBX392.75 Million ≈ $47.79K |
+17.20% |
| 2019-12-31 | GBX335.11 Million ≈ $40.77K |
+2.84% |
| 2018-12-31 | GBX325.87 Million ≈ $39.65K |
-3.39% |
| 2017-12-31 | GBX337.30 Million ≈ $41.04K |
+177.67% |
| 2016-12-31 | GBX121.48 Million ≈ $14.78K |
+6.35% |
| 2015-12-31 | GBX114.23 Million ≈ $13.90K |
-39.22% |
| 2014-12-31 | GBX187.92 Million ≈ $22.86K |
+38.45% |
| 2013-12-31 | GBX135.73 Million ≈ $16.51K |
+91.09% |
| 2012-12-31 | GBX71.03 Million ≈ $8.64K |
+8.31% |
| 2011-12-31 | GBX65.58 Million ≈ $7.98K |
-12.25% |
| 2010-12-31 | GBX74.73 Million ≈ $9.09K |
+360.06% |
| 2009-12-31 | GBX16.24 Million ≈ $1.98K |
-26.62% |
| 2008-12-31 | GBX22.14 Million ≈ $2.69K |
-24.26% |
| 2007-12-31 | GBX29.23 Million ≈ $3.56K |
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Equity Component Analysis
This analysis shows how different components contribute to Central Asia Metals Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30786400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX307.86 Million | 87.16% |
| Common Stock | GBX1.82 Million | 0.52% |
| Other Comprehensive Income | GBX-148.43 Million | -42.02% |
| Other Components | GBX191.94 Million | 54.34% |
| Total Equity | GBX353.20 Million | 100.00% |
Central Asia Metals Plc Competitors by Market Cap
The table below lists competitors of Central Asia Metals Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
$2.96 Million |
|
aovo Touristik AG
MU:A8N
|
$2.97 Million |
|
Khandwala Securities Limited
NSE:KHANDSE
|
$2.97 Million |
|
Sylvania Platinum Limited
LSE:SLP
|
$2.98 Million |
|
MacDonald Mines Exploration Ltd
V:BMK
|
$2.96 Million |
|
8I Holdings Ltd
AU:8IH
|
$2.96 Million |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
$2.96 Million |
|
Universal Biosensors Inc
AU:UBI
|
$2.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Central Asia Metals Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 381,311,000 to 353,197,000, a change of -28,114,000 (-7.4%).
- Net income of 50,862,000 contributed positively to equity growth.
- Dividend payments of 40,869,000 reduced retained earnings.
- Other comprehensive income decreased equity by 27,261,000.
- Other factors decreased equity by 10,846,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX50.86 Million | +14.4% |
| Dividends Paid | GBX40.87 Million | -11.57% |
| Other Comprehensive Income | GBX-27.26 Million | -7.72% |
| Other Changes | GBX-10.85 Million | -3.07% |
| Total Change | GBX- | -7.37% |
Book Value vs Market Value Analysis
This analysis compares Central Asia Metals Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 74.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 551.17x to 74.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | GBX0.26 | GBX141.60 | x |
| 2009-12-31 | GBX0.19 | GBX141.60 | x |
| 2010-12-31 | GBX0.87 | GBX141.60 | x |
| 2011-12-31 | GBX0.76 | GBX141.60 | x |
| 2012-12-31 | GBX0.80 | GBX141.60 | x |
| 2013-12-31 | GBX1.47 | GBX141.60 | x |
| 2014-12-31 | GBX1.74 | GBX141.60 | x |
| 2015-12-31 | GBX1.00 | GBX141.60 | x |
| 2016-12-31 | GBX1.06 | GBX141.60 | x |
| 2017-12-31 | GBX2.63 | GBX141.60 | x |
| 2018-12-31 | GBX1.81 | GBX141.60 | x |
| 2019-12-31 | GBX1.85 | GBX141.60 | x |
| 2020-12-31 | GBX2.17 | GBX141.60 | x |
| 2021-12-31 | GBX2.25 | GBX141.60 | x |
| 2022-12-31 | GBX2.00 | GBX141.60 | x |
| 2023-12-31 | GBX2.00 | GBX141.60 | x |
| 2024-12-31 | GBX1.90 | GBX141.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Central Asia Metals Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.40%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.72%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.25x
- Recent ROE (14.40%) is above the historical average (2.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -62.12% | -505.14% | 0.10x | 1.22x | GBX-15.97 Million |
| 2009 | -92.36% | -1314.16% | 0.06x | 1.25x | GBX-16.63 Million |
| 2010 | -7.82% | -404.15% | 0.02x | 1.02x | GBX-13.32 Million |
| 2011 | -17.07% | -998.48% | 0.02x | 1.06x | GBX-17.75 Million |
| 2012 | 13.79% | 31.95% | 0.33x | 1.29x | GBX2.69 Million |
| 2013 | 25.41% | 67.00% | 0.32x | 1.19x | GBX20.92 Million |
| 2014 | 31.65% | 81.31% | 0.34x | 1.15x | GBX40.68 Million |
| 2015 | 19.64% | 34.75% | 0.48x | 1.17x | GBX10.99 Million |
| 2016 | 21.64% | 39.38% | 0.48x | 1.14x | GBX14.13 Million |
| 2017 | 10.78% | 35.61% | 0.16x | 1.84x | GBX2.64 Million |
| 2018 | 14.68% | 24.71% | 0.35x | 1.68x | GBX15.30 Million |
| 2019 | 15.42% | 30.21% | 0.33x | 1.53x | GBX18.23 Million |
| 2020 | 11.08% | 27.27% | 0.29x | 1.38x | GBX4.26 Million |
| 2021 | 20.50% | 37.68% | 0.43x | 1.27x | GBX43.12 Million |
| 2022 | 9.15% | 15.31% | 0.50x | 1.20x | GBX-3.13 Million |
| 2023 | 9.79% | 19.11% | 0.42x | 1.21x | GBX-817.10K |
| 2024 | 14.40% | 23.72% | 0.49x | 1.25x | GBX15.54 Million |
Industry Comparison
This section compares Central Asia Metals Plc's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $4,046,887,000
- Average return on equity (ROE) among peers: 13.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Central Asia Metals Plc (CAML) | GBX374.97 Million | -62.12% | 0.28x | $2.96 Million |
| Antofagasta PLC (ANTO) | $7.81 Billion | 15.84% | 0.50x | $507.51 Million |
| Atalaya Mining Ltd (ATYM) | $286.37 Million | 12.12% | 0.41x | $16.57 Million |
About Central Asia Metals Plc
Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer. The company produces copper, zinc, silver, and lead. It also owns a 100% interest in the Kounrad solvent extraction-electrowinning operation located near the city of Balkhash in central Kazakhstan; and in the Sasa mine located in north Macedonia. Central Asia Metals plc was incorporated in 2005 and is hea… Read more