Central Asia Metals (LSE:CAML) ROE %: -51.30% (As of Dec. 2025)


LSE:CAML Central Asia Metals PLC LSE:CAML
69 GF Score
Price £1.33
GF Value £2.12
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Central Asia Metals ROE %?

Central Asia Metals LSE:CAML +0.15% 69 ROE % is -51.30% as of Dec. 2025. GuruFocus rates LSE:CAML with a GF Score™ of 69/100 and a GF Value™ of £2.12 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,389 Metals & Mining companies, Central Asia Metals ranks worse than 55.63% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Central Asia Metals's annualized net income for the quarter that ended in Dec. 2025 was £-125.5 Mil. Central Asia Metals's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was £244.6 Mil. Therefore, Central Asia Metals's annualized ROE % for the quarter that ended in Dec. 2025 was -51.30%.

The historical rank and industry rank for Central Asia Metals's ROE % or its related term are showing as below:

LSE:CAML' s ROE % Range Over the Past 10 Years
Min: -22.66   Med: 14.5   Max: 24.28
Current: -21.84

During the past 13 years, Central Asia Metals's highest ROE % was 24.28%. The lowest was -22.66%. And the median was 14.50%.

LSE:CAML's ROE % is ranked worse than
55.63% of 2389 companies
in the Metals & Mining industry
Industry Median: -16.16 vs LSE:CAML: -21.84

Central Asia Metals  (LSE:CAML) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-125.496/244.614
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-125.496 / 194.83)*(194.83 / 320.677)*(320.677 / 244.614)
=Net Margin %*Asset Turnover*Equity Multiplier
=-64.41 %*0.6076*1.311
=ROA %*Equity Multiplier
=-39.14 %*1.311
=-51.30 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-125.496/244.614
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-125.496 / -116.692) * (-116.692 / 63.828) * (63.828 / 194.83) * (194.83 / 320.677) * (320.677 / 244.614)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0754 * -1.8282 * 32.76 % * 0.6076 * 1.311
=-51.30 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Central Asia Metals ROE % Related Terms


Central Asia Metals ROE % Historical Data

* Premium members only.

The historical data trend for Central Asia Metals's ROE % can be seen below:

* 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 ROE % Chart

Central Asia Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.03 9.07 9.80 14.12 -22.66

Central Asia Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.53 11.76 16.25 4.72 -51.30

LSE:CAML vs SCCO, FCX: ROE % Comparison

For the Copper subindustry, Central Asia Metals's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Central Asia Metals's ROE % distribution charts can be found below:

* The bar in red indicates where Central Asia Metals's ROE % falls into.


LSE:CAML
69GF Score
Central Asia Metals PLC LSE:CAML
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Asia Metals ROE % Calculation

Central Asia Metals's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-56.065/( (282.222+212.573)/ 2 )
=-56.065/247.3975
=-22.66 %

Central Asia Metals's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-125.496/( (276.655+212.573)/ 2 )
=-125.496/244.614
=-51.30 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -51.30% mean?
Central Asia Metals (LSE:CAML) has a ROE % of -51.30% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Central Asia Metals and its competitors. According to the industry distribution chart, Central Asia Metals ranks #1329 out of 2389 companies in the Metals & Mining industry, placing it in the top 55.6%.
Is Central Asia Metals' ROE % too high?
Central Asia Metals' current ROE % is -51.30%. Based on the distribution chart, Central Asia Metals ranks #1329 out of 2389 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Central Asia Metals has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Asia Metals' ROE % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Central Asia Metals ranks #1329 out of 2389 companies for ROE %. This places Central Asia Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Central Asia Metals and its competitors. Central Asia Metals's current ROE % is -51.30%. 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 (LSE:CAML) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.12, compared to a current price of £1.33 — trading 37.5% below its estimated fair value. The current ROE % is -51.30%. Central Asia Metals' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Central Asia Metals (LSE:CAML), the current ROE % is -51.30% 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 (LSE:CAML) Overvalued in 2026?

Based on GuruFocus' analysis, Central Asia Metals stock appears to be undervalued. The current stock price of £1.33 is trading 37.5% below its estimated GF Value™ of £2.12. GuruFocus considers Central Asia Metals to be Significantly Undervalued.

Key valuation signals for LSE:CAML:

  • ROE %: -51.30%
  • GF Value™: £2.12 vs. price of £1.33 (37.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LSE:CAML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central Asia Metals Business Description

Address 36 Carnaby Street, Floor 2, London, GBR, W1F 7DR
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.
69GF Score

Get the complete analysis for LSE:CAML

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.33
Price
£2.12
GF Value