Capital Metals plc (AIM: CMET)
London
· Delayed Price · Currency is GBP · Price in GBX1.700
+0.050 (3.03%)
Nov 19, 2024, 8:41 AM GMT+1
Capital Metals Statistics
Total Valuation
Capital Metals has a market cap or net worth of GBP 11.57 million. The enterprise value is 9.06 million.
| Market Cap | 11.57M |
| Enterprise Value | 9.06M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Metals has 701.08 million shares outstanding. The number of shares has increased by 14.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 701.08M |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | +11.73% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 10.65% |
| Float | 181.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -17.58% |
| Return on Assets (ROA) | -8.47% |
| Return on Capital (ROIC) | -10.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -40,978 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.11% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 1,169,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -723,849 |
| Pretax Income | -737,604 |
| Net Income | -737,604 |
| EBITDA | -720,665 |
| EBIT | -723,849 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 2.44M |
| Total Debt | n/a |
| Net Cash | 2.44M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was -694,748 and capital expenditures -346,806, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -694,748 |
| Capital Expenditures | -346,806 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Capital Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.07% |
| Shareholder Yield | -14.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 12, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 12, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |