Central Asia Metals plc
CAMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $337 | $460 | $457 | $581 |
| - Cash | $67 | $57 | $60 | $56 |
| + Debt | $2 | $2 | $2 | $34 |
| Enterprise Value | $272 | $405 | $399 | $559 |
| Revenue | $214 | $195 | $221 | $223 |
| % Growth | 9.8% | -11.6% | -1.1% | – |
| Gross Profit | $103 | $100 | $131 | $141 |
| % Margin | 48.3% | 51% | 59.5% | 63% |
| EBITDA | $106 | $95 | $132 | $143 |
| % Margin | 49.4% | 48.6% | 59.5% | 63.9% |
| Net Income | $51 | $37 | $34 | $84 |
| % Margin | 23.7% | 19.1% | 15.3% | 37.7% |
| EPS Diluted | 0.27 | 0.2 | 0.18 | 0.46 |
| % Growth | 35% | 11.1% | -60.9% | – |
| Operating Cash Flow | $74 | $66 | $100 | $113 |
| Capital Expenditures | -$21 | -$28 | -$17 | -$15 |
| Free Cash Flow | $53 | $39 | $82 | $98 |