Central Asia Metals plc
CAMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $355,646 | $333,487 | $472,953 | $482,478 |
| - Cash | $47,348 | $67,318 | $56,338 | $57,069 |
| + Debt | $8,080 | $1,721 | $2,028 | $1,824 |
| Enterprise Value | $316,378 | $267,890 | $418,643 | $427,234 |
| Revenue | $99,452 | $113,319 | $101,913 | $109,847 |
| % Growth | -12.2% | 11.2% | -7.2% | – |
| Gross Profit | $39,753 | $52,258 | $49,563 | $52,455 |
| % Margin | 40% | 46.1% | 48.6% | 47.8% |
| EBITDA | $35,197 | $53,065 | $51,297 | $50,152 |
| % Margin | 35.4% | 46.8% | 50.3% | 45.7% |
| Net Income | $8,946 | $26,241 | $23,779 | $16,619 |
| % 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 | $17,892 | $39,321 | $35,328 | $42,265 |
| Capital Expenditures | -$7,423 | -$11,977 | -$8,256 | -$16,467 |
| Free Cash Flow | $10,469 | $27,344 | $27,073 | $25,798 |