CAML - Ticker AI Digest
Central Asia Metals Plc 📰 1
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CAML
Data 2024-01-16
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Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
266856960
Enterprise Value
415305010
Public Float
91.51
Broker Target
198.773
Shares Out
170406741
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00B67KBV28
Market
LSE - AIM
Sector
Industrial Metals and Mining
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.12
Ex Divi
2026-06-04
Earnings Date
2026-03-18
Net Debt
-77932382.0
Cash
80098168.0
EPS
-0.31
Net Income
-76628655.0
Revenue
234682532.0
Enterprise Value
415305010
Trailing PE
-
Forward PE
5.5991
Price Sales TTM
1.161
Price Book MRQ
1.2683
EV Revenue
1.233
EV EBITDA
3.4217
Financial Heaven
Worsening financial engine
Revenue is accelerating +28.9% against the prior comparable period. Net margin is compressing by 80.4 pts. Net debt is building +41.7%.
Revenue +28.9%
Net Income -617.7%
FCF +34.3%
Current Ratio 2.92x
Forward Rev 0
Worsening
Quarter Revenue
131.0M
+28.9%
vs prior comparable quarter
Net Margin
-64.4%
-80.4 pts
profitability pulse
Free Cash Flow
34.6M
+34.3%
cash conversion
Net Debt / EBITDA
-1.2x
+41.7%
lower is cleaner
Revenue Engine
Latest quarter printed 131.0M with the top line pushing higher against the last comparable period.
Profit Stack
Net income landed at -84.4M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 80.1M while net debt is -77.9M. The leverage stack is moving the wrong way.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
274.9M
Revenue Path
0.40
EPS / Earnings
Growth cue +1.0%
FY 2027
Consensus
258.5M
Revenue Path
0.38
EPS / Earnings
Growth cue -0.0%
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q4 2025 | 131.0M | -84.4M | 34.6M | -77.9M |
| Q2 2025 | 99.5M | 8.9M | 10.5M | -39.3M |
| Q4 2024 | 116.9M | 27.1M | 27.2M | -65.6M |
| Q2 2024 | 97.5M | 23.8M | 25.9M | -54.0M |
| Q4 2023 | 101.7M | 16.3M | 25.8M | -55.0M |
| Q2 2023 | 93.6M | 20.8M | 12.8M | -50.1M |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 234.7M | -76.6M | 103.5M | 47.4M |
| FY 2024 | 214.4M | 50.9M | 106.0M | 53.0M |
| FY 2023 | 195.3M | 37.3M | 94.9M | 38.5M |
| FY 2022 | 220.9M | 33.8M | 131.5M | 82.4M |
| FY 2021 | 223.4M | 84.2M | 141.2M | 97.9M |
Structure DNA
Market Structure DNA
Income Anchor profile with trend broken
Price is 19.7% through the 52-week range, -15.4% vs 50DMA and -9.1% vs 200DMA. 63.0% of the register is locked by institutions and insiders, leaving 37.0% free float. Capital rhythm reads semi-annual with forward yield near 7.7% and payout around 71.0%.
Trend broken
Institutional gravity
Reliable income rhythm
As Of 2026-04-19
Income Anchor
Structure Score
60.8 / 100
Income Anchor
Trend Stack
-15.4% / -9.1%
vs 50DMA / 200DMA
52W Position
19.7%
auction position inside the yearly range
Ownership Lock
63.0%
55.7% institutions | 7.3% insiders
Pressure Pocket
61.0% short float
Short ratio 0.0x | monthly -
Capital Rhythm
Semi-Annual
Yield 7.7% | payout 71.0%
Trend Runway
Implied spot is 156.60 with the stock -15.4% vs 50DMA and -9.1% vs 200DMA. The tape is sitting 19.7% through the 52-week range, which frames the regime as trend broken.
Ownership Register
Institutions hold about 55.7% and insiders about 7.3%, locking roughly 63.0% of the register and leaving 37.0% in free float. That reads as institutional gravity.
Pressure Pocket
Short pressure is running near 61.0% of float with short ratio 0.0x and monthly change -. That gives us a read on whether the tape is clean, crowded, or coiled.
Capital Rhythm
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 7.7% while payout is around 71.0%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Semi-Annual
| Year | Dividend Count | Context |
|---|---|---|
| 2026 | 1 | Current partial year |
| 2025 | 2 | Full year |
| 2024 | 2 | Full year |
| 2023 | 2 | Full year |
| 2022 | 2 | Full year |
| 2021 | 2 | Full year |
| 2020 | 1 | Full year |
| 2019 | 2 | Full year |
Structure Facts
Live Snapshot
Implied Spot
156.60
derived from market cap / shares
52W High
244.00
upper auction edge
52W Low
135.18
lower auction edge
Beta
1.28
volatility character
Shares Out
170.4M
fully diluted count
Shares Float
155.9M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-06-04
46 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
24.7215
Institutions As Of
2026-03-30
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
6
Sale TR1
6
Broker Coverage Rows
12
Institution Holders Tracked
5
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
Today's Catalysts
1 live catalyst just hit CAML.
The headlines landing in Digested News are now framed here as today's catalyst tape. Open Digested News or jump there instantly below.
Live Tape
Data 2024-01-16
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1
Today
Catalyst Pulse
Central Asia Metals Plc has fresh news flow feeding the chart narrative.
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Live Price Structure
AI Forecast 5.63%
RSI Gauge
Price Change
AI Forecast