Central Asia Metals plc
CAMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $356 | $333 | $473 | $482 |
| - Cash | $47 | $67 | $56 | $57 |
| + Debt | $8 | $2 | $2 | $2 |
| Enterprise Value | $316 | $268 | $419 | $427 |
| Revenue | $99 | $113 | $102 | $110 |
| % Growth | -12.2% | 11.2% | -7.2% | – |
| Gross Profit | $40 | $52 | $50 | $52 |
| % Margin | 40% | 46.1% | 48.6% | 47.8% |
| EBITDA | $35 | $53 | $51 | $50 |
| % Margin | 35.4% | 46.8% | 50.3% | 45.7% |
| Net Income | $9 | $26 | $24 | $17 |
| % Margin | 9% | 23.2% | 23.3% | 15.1% |
| EPS Diluted | 0.053 | 0.14 | 0.12 | 0.087 |
| % Growth | -62.2% | 16.7% | 37.6% | – |
| Operating Cash Flow | $18 | $39 | $35 | $42 |
| Capital Expenditures | -$7 | -$12 | -$8 | -$16 |
| Free Cash Flow | $10 | $27 | $27 | $26 |