Also trades as: CAML.L (LSE) · $vol 2M
CAMLF OTC
Central Asia Metals plc
1W: -14.6%
1M: +11.5%
3M: +22.5%
YTD: -3.5%
1Y: +14.9%
3Y: +5.7%
5Y: -7.1%
$2.23
+0.08 (+3.72%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$385M
-12.5% ▼
5Y CAGR: -6.6%
Total Liabilities
$100M
+13.1% ▲
5Y CAGR: -7.8%
Shareholders Equity
$285M
-19.3% ▼
5Y CAGR: -6.3%
Cash & Investments
$80M
+19.1% ▲
5Y CAGR: +12.6%
Total Debt
$2M
+26.0% ▲
5Y CAGR: -51.5%
Net Debt
-$78M
-19.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $60M | $57M | $67M | $80M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $60M | $57M | $67M | $80M |
| Net Receivables | $6M | $9M | $3M | $3M | $10M |
| Inventory | $10M | $13M | $15M | $13M | $21M |
| Other Current Assets | $9M | $281K | $8M | $4M | $0 |
| Total Current Assets | $76M | $82M | $84M | $89M | $113M |
| Property, Plant & Equip. | $407M | $341M | $338M | $334M | $239M |
| Goodwill & Intangibles | $30M | $8M | $8M | $7M | $23M |
| Long-Term Investments | -$24K | -$126K | $18M | $583 | $4M |
| Other Non-Current Assets | $7M | $12M | $15M | $11M | $7M |
| Total Non-Current Assets | $445M | $361M | $378M | $351M | $273M |
| Total Assets | $521M | $443M | $462M | $440M | $385M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $5M | $3M | $9M |
| Short-Term Debt | $33M | $1M | $326K | $252K | $1M |
| Deferred Revenue | $1M | $1M | $0 | $0 | $1M |
| Other Current Liabilities | $8M | $371K | $9M | $20M | $14M |
| Total Current Liabilities | $51M | $20M | $19M | $28M | $38M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $19M | $21M | $29M | $28M | $40M |
| Total Non-Current Liabilities | $61M | $55M | $63M | $61M | $62M |
| Total Liabilities | $111M | $75M | $82M | $89M | $100M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $324M | $312M | $310M | $308M | $201M |
| Accumulated OCI | -$105M | -$134M | -$121M | $0 | -$110M |
| Total Stockholders Equity | $411M | $369M | $381M | $353M | $285M |
| Total Liabilities & Equity | $521M | $443M | $462M | $440M | $385M |
| — Key Metrics — | |||||
| Total Debt | $34M | $2M | $2M | $2M | $2M |
| Net Debt | -$22M | -$59M | -$55M | -$66M | -$78M |
| Total Investments | -$24K | -$126K | $18M | $583 | $4M |