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Central Asia Metals has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Central Asia Metals PLC shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Central Asia Metals's Interest Coverage for the quarter that ended in Dec. 2025 was 31.54.
Central Asia Metals's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.01.
As of today, Central Asia Metals's Altman Z-Score is 3.09.
Central Asia Metals (CHIX:CAMLl) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Central Asia Metals has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Central Asia Metals Financial Strength Related Terms
CHIX:CAMLL vs SCCO, FCX: Financial Strength Comparison
For the Copper subindustry, Central Asia Metals's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Central Asia Metals Financial Strength vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Central Asia Metals's Financial Strength distribution charts can be found below:
* The bar in red indicates where Central Asia Metals's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Central Asia Metals has a Z-score of 3.09, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 3.09 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Central Asia Metals (CHIX:CAMLL) has a Financial Strength of 10 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Central Asia Metals and its competitors. This is near median its historical median of 10.00. Over the past decade, Central Asia Metals' Financial Strength has ranged from 10.00 to 10.00.
Is Central Asia Metals' Financial Strength too high?
Central Asia Metals' current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 10.00 to a high of 10.00. Overall, Central Asia Metals has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Asia Metals' Financial Strength compare to SCCO and FCX?
Central Asia Metals' Financial Strength of 10 can be compared against companies in the Metals & Mining industry. Historically, Central Asia Metals' own Financial Strength has ranged from 10.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Central Asia Metals and its competitors. Central Asia Metals's current Financial Strength is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Asia Metals stock overvalued right now?
Based on GuruFocus' analysis, Central Asia Metals (CHIX:CAMLL) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.20, compared to a current price of £1.48 — trading 32.6% below its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. Central Asia Metals' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Central Asia Metals (CHIX:CAMLL), the current Financial Strength is 10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Central Asia Metals (CHIX:CAMLL) Overvalued in 2026?
Based on GuruFocus' analysis, Central Asia Metals stock appears to be undervalued.
The current stock price of £1.48 is trading 32.6% below its estimated GF Value™ of £2.20.
GuruFocus considers Central Asia Metals to be Significantly Undervalued.
Key valuation signals for CHIX:CAMLL:
Financial Strength: 10 (near median its 10-year median of 10.00)
GF Value™: £2.20 vs. price of £1.48 (32.6% below fair value)
No single metric tells the full story. See the CHIX:CAMLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Asia Metals PLC is a base metals producer with copper operations in Kazakhstan and a zinc and lead mine in North Macedonia. The company's operating segments include: Kounrad (production of copper cathode) in Kazakhstan; Sasa (production of lead, zinc and silver) in North Macedonia; and Exploration (CAML X and CAML XD exploration activities) in Kazakhsta. The company generates the majority of its revenue Geographically from the Kazakhstan region.
52GF Score
Get the complete analysis for CHIX:CAMLL
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