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Capital Metals plc (GB:CMET)
LSE:CMET
Total Valuation
Capital Metals plc has a market cap or net worth of £23.33M. The enterprise value is 8.69M.
Market Cap£23.33M
Enterprise Value8.69M
Share Statistics
Capital Metals plc has 491,191,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,191,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Metals plc’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -20.15%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.15%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-106.33K
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 0.51.
PE Ratio―
PS Ratio0.00
PB Ratio5.44
Price to Fair Value5.44
Price to FCF-18.63
Price to Operating Cash Flow-26.26
PEG Ratio0.51
Income Statement
In the last 12 months, Capital Metals plc had revenue of 0.00 and earned -1.14M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.14M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-875.02K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -313.20K and capital expenditures -255.21K, giving a free cash flow of -568.41K billion.
Operating Cash Flow-313.20K
Free Cash Flow-568.41K
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
Beta1.34
52-Week Price Change131.71%
50-Day Moving Average3.76
200-Day Moving Average2.74
Relative Strength Index (RSI)64.98
Average Volume (3m)934.35K
Important Dates
Capital Metals plc upcoming earnings date is Dec 23, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend Date―
Financial Position
Capital Metals plc as a current ratio of 2.50, with Debt / Equity ratio of 0.00%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA2.03
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 -29.48, with an EV/FCF ratio of -17.43.
EV to Sales0.00
EV to EBITDA-29.48
EV to Free Cash Flow-17.43
EV to Operating Cash Flow-26.21
Balance Sheet
Capital Metals plc has £3.08M in cash and marketable securities with £0.00 in debt, giving a net cash position of £3.08M billion.
Cash & Marketable Securities£3.08M
Total Debt£0.00
Net Cash£3.08M
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―