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Central Asia Metals Plc

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: GB00B67KBV28
GBP
1.34
0.02 (1.21%)

Jun 19

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sylvania Platinum Ltd.
Antofagasta Plc
Ecora Resources Plc
Rio Tinto Plc
RHI Magnesita NV
Central Asia Metals Plc
Jubilee Metals Group Plc
Anglo American Plc
Kenmare Resources Plc
Petra Diamonds Ltd.
Atalaya Mining Plc

Why is Central Asia Metals Plc ?

1
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at GBP 108.28 MM
  • INTEREST(HY) At GBP 1.01 MM has Grown at 34.1%
  • ROCE(HY) Lowest at -22.47%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -15.01%, its profits have fallen by -13.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -15.01% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Central Asia Metals Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Central Asia Metals Plc
-15.01%
-0.84
43.78%
FTSE 100
17.87%
1.52
11.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
0.85%
EBIT to Interest (avg)
32.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.57
Tax Ratio
33.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
25.33%
ROE (avg)
16.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.12
EV to EBIT
3.32
EV to EBITDA
2.32
EV to Capital Employed
1.17
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
919.40%
ROCE (Latest)
35.25%
ROE (Latest)
17.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
CASH AND EQV(HY)

Highest at GBP 59.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 28.63 times

NET SALES(Q)

Highest at GBP 97.38 MM

OPERATING PROFIT(Q)

Highest at GBP 46.19 MM

NET PROFIT(Q)

Highest at GBP 27.57 MM

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 108.28 MM

INTEREST(HY)

At GBP 1.01 MM has Grown at 34.1%

ROCE(HY)

Lowest at -22.47%

DIVIDEND PER SHARE(HY)

Lowest at GBP 28.63

EPS(Q)

Lowest at GBP -0.36

Here's what is working for Central Asia Metals Plc

Net Sales
Highest at GBP 97.38 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (GBP MM)

Operating Profit
Highest at GBP 46.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Net Profit
Highest at GBP 27.57 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Cash and Eqv
Highest at GBP 59.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -27.38 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 28.63 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Central Asia Metals Plc

Interest
At GBP 1.01 MM has Grown at 34.1%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Operating Cash Flow
Lowest at GBP 108.28 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

EPS
Lowest at GBP -0.36
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend per share
Lowest at GBP 28.63
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

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