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Capital Metals Limited (AIM:CMET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.900
0.00 (0.00%)
Aug 17, 2026, 9:32 AM GMT

Capital Metals Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-1.81-1.15-0.91-1.11-1.88-2.54
Net Income
-1.76-1.14-0.93-1.14-1.91-7.89
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
4.781.353.090.221.781.8
Total Debt
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Net Cash (Debt)
4.781.353.090.221.781.8
Net Cash Growth
253.80%-56.22%1327.91%-87.82%-1.18%53.33%
Net Cash Per Share
0.010.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-1.66-1.19-0.88-1.04-0.98-1.6
Capital Expenditures
-0.95-0.66-0.44-0.29-0.5-0.13
Free Cash Flow
-2.61-1.84-1.32-1.34-1.48-1.73
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
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