Basic Materials
Live Price
Offline$1.68
+0.00% today
1Y Change
-20.75%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 252 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Central Asia Metals plc (CAMLF) is a Basic Materials stock with a market cap of $340.00M. The stock last traded around $1.68 and down 20.8% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +9.6%, EPS growth of -251.7%, a dividend yield of 9.2%. What stands out right now is revenue +9.6%, EPS -251.7%, free cash flow -10.4% with operating margin 30.8% and ROIC 20.4%. The dividend matters to the case here, with a current yield around 9.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CAMLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CAMLF is 39.49 pts behind over the shared 1Y window.
CAMLF had 40.42 pts deeper max drawdown than SPY.
CAMLF beat SPY in 0 of 2 calendar years shown and trailed in 2.
CAMLF
-20.75%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-39.49 pts
Relative to SPY
CAMLF Max Drawdown
-49.55%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CAMLF and SPY.
| Year | CAMLF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -27.27% | +6.71% | -33.98 pts | SPY |
| 2025 | +8.96% | +11.19% | -2.23 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.