TSX/CAML (TSX/CAML)

Toronto Stock Exchange: TSX/CAML · CAD

CA$2.39

-0.01 (-0.4%)· Recorded snapshot

Market cap	409.2M
Revenue (ttm)	391.8M
Net income (ttm)	-65M
EPS (ttm)	-CA$0.44
P/E (forward)	3.8x
Volume	2,922
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 391.8M
Net income (ttm): -65M
EPS (ttm): -CA$0.44
P/E (forward): 3.8x
Market cap: 409.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 20:55 UTC

Forward P/E3.8

P25 7.2P50 9.9P75 15.8

Trailing P/En/a

P25 5.8P50 12P75 24.4

ROE-13.6

P25 -85.4P50 -25.3P75 -4.4

ROIC51

P25 -58.5P50 -17P75 -4.4

Benchmarks · 1M

All TSX/CAML indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United Kingdom
Country code	CA
Earnings date	2026-11-06
Employees	717
Employees change	-283
Employees growth	-28.3%
Enterprise value	CAD 273.7M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-11-03
Fiscal year end	December
Founded	2005
Industry	Copper
Is primary listing	No
ISIN number	GB00B67KBV28
Last refreshed	2026-11-03
Market cap	CAD 409.2M
Next earnings date	2026-11-06
Price	CAD 2.39
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-11-03
Symbol	tsx/CAML
Website	https://www.centralasiametals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.95x
Average P/E ratio (3Y)	11.24x
Average P/E ratio (5Y)	26.93x
Earnings yield	-18.22%
EV/EBIT	1.89x
EV/EBITDA	1.42x
EV/FCF	2.55x
EV/Sales	0.71x
FCF / EV yield	39.27%
FCF yield	26.33%
Forward P/E	3.8x
Industry forward P/E	13.03x
Industry P/E	16.15x
P/(FCF - SBC) ratio	3.76x
P/(OCF - SBC) ratio	2.95x
P/B ratio	0.97x
P/FCF ratio	3.8x
P/OCF ratio	2.97x
P/S ratio	1.05x
Price / tangible book value	1.06x
Price/EBITDA ratio	2.11x
Sector forward P/E	14.24x
Sector P/E	20.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	37.37%
EBITDA margin	49.76%
FCF margin	28.06%
Gross margin	50.69%
Operating margin	37.37%
Pretax margin	-6.81%
Profit margin	-16.58%
Profit per employee	CAD -90,611
Profitable quarters	1
Revenue per employee	CAD 546,481
ROA	14.78%
ROA (5Y)	10.93%
ROCE	29.12%
ROE	-13.62%
ROE (5Y)	6.14%
ROIC	51.02%
ROIC (5Y)	18.42%
SBC / revenue	-0.28%
Tax / revenue	9.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	245.07%
EPS growth quarters	1
EPS growth years	0
FCF growth	81.5%
FCF growth (Q)	301.29%
FCF growth (QoQ)	22.95%
FCF growth 3Y	17.77%
FCF growth 5Y	-1.8%
Gross profit growth	47.55%
Gross profit growth (Q)	89.91%
Gross profit growth 3Y	9.25%
Gross profit growth 5Y	4.68%
Net income growth (Q)	327.58%
Net income growth quarters	1
Net income growth years	0
OCF growth	57.09%
OCF growth (Q)	187.84%
OCF growth (QoQ)	12.52%
OCF growth 10Y	15.28%
OCF growth 3Y	13.02%
OCF growth 5Y	0.47%
Operating income growth	82.8%
Operating income growth (Q)	197.76%
Operating income growth 3Y	9.87%
Operating income growth 5Y	4.47%
Revenue growth	30.16%
Revenue growth (Q)	46.31%
Revenue growth (QoQ)	11.58%
Revenue growth 10Y	15.66%
Revenue growth 3Y	11.2%
Revenue growth 5Y	7.73%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -30M
Depreciation and amortization	CAD 47.8M
EBIT	CAD 146.4M
EBITDA	CAD 195M
EPS	CAD -0.44
Financing cash flow	CAD -62.7M
Free cash flow	CAD 108.2M
Free cash flow minus SBC	CAD 109.3M
Gross profit	CAD 198.6M
Income taxes	CAD 38.4M
Investing cash flow	CAD -4.1M
Net borrowing	CAD -8.6M
Net cash flow	CAD 70.8M
Net income	CAD -65M
Operating cash flow minus SBC	CAD 139.2M
Operating income	CAD 146.4M
Revenue	CAD 391.8M
Stock-based compensation	CAD -1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.82
Book value per share	CAD 2.45
Debt / EBITDA	0.01
Debt / equity	0.01
Debt / FCF	0.02
Goodwill	CAD 9.9M
Interest coverage	178.07
Long-term assets	CAD 377.3M
Long-term liabilities	CAD 81.3M
Net cash (debt)	CAD 135.4M
Net cash / market cap	32.96%
Net cash growth	142.85%
Net debt / EBITDA	-0.69
Net debt / equity	-0.32
Net debt / FCF	-1.25
Piotroski F-Score	6
Property, plant and equipment	CAD 316.3M
Shareholders' equity	CAD 422.4M
Tangible book value	CAD 388.6M
Tangible book value per share	CAD 2.25
Total assets	CAD 556.1M
Total cash	CAD 138M
Total debt	CAD 2.6M
Total liabilities	CAD 133.7M
WACC	11.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	CAD 178.8M
Current liabilities	CAD 52.4M
Current ratio	3.41
Inventory turnover	8.3
Net working capital	CAD -7.6M
Quick ratio	2.81
Working capital	CAD 128.5M
Working capital turnover	6.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.41%
Shareholder yield	5.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-0.42%
52-week high	CAD 2.40
52-week low	CAD 2.26
Beta (5Y)	1.24
Change from 52-week high	-0.42%
Change from 52-week low	5.75%
Change from open	1.7%
Day's gap	-2.08%
Dollar volume	CAD 6,984
High price	CAD 2.39
Low price	CAD 2.26
Open price	CAD 2.35
Position in 52-week range	100%
Previous close	CAD 2.40
Volume	2.9K

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157.3M
Shares change (QoQ)	4.99%
Shares change (YoY)	-5.41%
Shares held by insiders	1.92%
Shares held by institutions	78.06%

Deeper analysis on TSX/CAML

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CAML report

Is a complete TSX/CAML research report available?

No complete published report is available for tsx/CAML (TSX/CAML) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CAML (TSX/CAML)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CAML

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CAML indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CAML

Frequently asked questions