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Capital Metals plc (GB:CMET)
LSE:CMET
Total Valuation
Capital Metals plc has a market cap or net worth of £21.15M. The enterprise value is -1.35M.
Market Cap£21.15M
Enterprise Value-1.35M
Share Statistics
Capital Metals plc has 491,829,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,829,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Metals plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.70%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.70%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-63.39K
Employee Count18
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Metals plc is ―. Capital Metals plc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.10
Price to FCF0.00
Price to Operating Cash Flow-34.03
PEG Ratio0.00
Income Statement
In the last 12 months, Capital Metals plc had revenue of 0.00 and earned -894.38K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-5.13K
Operating Income-792.55K
Pretax Income-894.38K
Net Income-894.38K
EBITDA-889.24K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -7.04K, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
Capital Metals plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change138.89%
50-Day Moving Average4.75
200-Day Moving Average3.48
Relative Strength Index (RSI)38.85
Average Volume (3m)798.76K
Important Dates
Capital Metals plc upcoming earnings date is Dec 21, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Capital Metals plc as a current ratio of 1.62, with Debt / Equity ratio of 0.00%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.00
Net Debt to EBITDA1.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Metals plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Capital Metals plc EV to EBITDA ratio is -27.51, with an EV/FCF ratio of -13.26.
EV to Sales0.00
EV to EBITDA-27.51
EV to Free Cash Flow-13.26
EV to Operating Cash Flow-20.62
Balance Sheet
Capital Metals plc has £3.55M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.55M billion.
Cash & Marketable Securities£3.55M
Total Debt£0.00
Net Cash£3.55M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Capital Metals plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―