Company Financials
Capital Metals plc Financials
Pound sterling
business
Capital Metals plc Company Profile
Main Stock Listing
LSE: CMET
Market Capitalization £6.0 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -2214.29 |
| Forward PE | |
| Price to Sales TTM | £ |
| Price to Book MRQ | £635.71 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -24.59 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -13.50% |
| Return on Equity TTM | -30.07% |
Income Statement
| Revenue TTM | £0 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | £0 |
| EBITDA | £-898,419 |
| Net Income to Common TTM | £-934,817 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £401,165 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 0.84 |
| Book Value per Share MRQ | £0.01 |
Cash Flow
| Operating Cash Flow TTM | £-1,004,686 |
| Levered Free Cash Flow TTM | £-668,853 |
CMET Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 344,806,016 |
| Float Shares | 144,016,854 |
| Avg 10 Volume | 653,122 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 49.70% |
| % Held by Institutions | 4.83% |
Stock Price Summary
| Beta | 0.55 |
| Fifty Two Week Low | £0.90 |
| Fifty Two Week High | £5.98 |
| Fifty Two Week Change | 0.00% |
| Day 50 MA | £3.73 |
| Day 200 MA | £3.00 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |