Central Asia Metals (LSE:CAML) ROIC %: 23.79% (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 ROIC %?

Central Asia Metals LSE:CAML +0.15% 69 ROIC % is 23.79% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Central Asia Metals's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 23.79%.

As of today (2026-07-01), Central Asia Metals's WACC % is 17.03%. Central Asia Metals's ROIC % is 17.12% (calculated using TTM income statement data). Central Asia Metals generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Central Asia Metals  (LSE:CAML) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Central Asia Metals's WACC % is 17.03%. Central Asia Metals's ROIC % is 17.12% (calculated using TTM income statement data). Central Asia Metals generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Central Asia Metals ROIC % Related Terms


Central Asia Metals ROIC % Historical Data

* Premium members only.

The historical data trend for Central Asia Metals's ROIC % 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 ROIC % Chart

Central Asia Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.02 15.95 10.03 12.50 18.58

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
ROIC % 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 11.07 13.89 4.75 23.79

LSE:CAML vs SCCO, FCX: ROIC % Comparison

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

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

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


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

Central Asia Metals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=47.429 * ( 1 - 0% )/( (290.823 + 219.6)/ 2 )
=47.429/255.2115
=18.58 %

where

Central Asia Metals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=63.828 * ( 1 - 0% )/( (317.026 + 219.6)/ 2 )
=63.828/268.313
=23.79 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 23.79% mean?
Central Asia Metals (LSE:CAML) has a ROIC % of 23.79% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Central Asia Metals and its competitors.
Is Central Asia Metals' ROIC % too high?
Central Asia Metals' current ROIC % is 23.79%. 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' ROIC % compare to SCCO and FCX?
Central Asia Metals' ROIC % of 23.79% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Central Asia Metals and its competitors. Central Asia Metals's current ROIC % is 23.79%. 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 ROIC % is 23.79%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Central Asia Metals (LSE:CAML), the current ROIC % is 23.79% 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:

  • ROIC %: 23.79%
  • 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

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

£1.33
Price
£2.12
GF Value