Capital Metals Statistics

Total Valuation

Capital Metals has a market cap or net worth of GBP 11.57 million. The enterprise value is 9.67 million.

Market Cap	11.57M
Enterprise Value	9.67M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Capital Metals has 701.08 million shares outstanding. The number of shares has increased by 19.83% in one year.

Current Share Class	n/a
Shares Outstanding	701.08M
Shares Change (YoY)	+19.83%
Shares Change (QoQ)	+6.77%
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	2.19
P/TBV Ratio	11.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.08

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	3.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-8.77%
Return on Capital (ROIC)	-10.92%
Revenue Per Employee	n/a
Profits Per Employee	-40,237
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 -45.31% in the last 52 weeks. The beta is 0.45, so Capital Metals's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-45.31%
50-Day Moving Average	1.73
200-Day Moving Average	2.47
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	348,224

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	-723,500
Pretax Income	-724,259
Net Income	-724,259
EBITDA	-720,662
EBIT	-723,500
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.81M
Total Debt	n/a
Net Cash	1.81M
Net Cash Per Share	0.00
Equity (Book Value)	5.19M
Book Value Per Share	0.01
Working Capital	1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -619,197 and capital expenditures -445,491, giving a free cash flow of -1.06 million.

Operating Cash Flow	-619,197
Capital Expenditures	-445,491
Free Cash Flow	-1.06M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-19.83%
Shareholder Yield	-19.83%
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