Capital Metals Statistics
Total Valuation
Capital Metals has a market cap or net worth of GBP 11.22 million. The enterprise value is 8.71 million.
Market Cap | 11.22M |
Enterprise Value | 8.71M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Capital Metals has 701.08 million shares outstanding. The number of shares has increased by 13.87% in one year.
Shares Outstanding | 701.08M |
Shares Change (YoY) | +13.87% |
Shares Change (QoQ) | +7.75% |
Owned by Insiders (%) | 7.41% |
Owned by Institutions (%) | 12.09% |
Float | 179.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.81 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 3.69
Current Ratio | 3.69 |
Quick Ratio | 3.69 |
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 -11.01%.
Return on Equity (ROE) | -17.58% |
Return on Assets (ROA) | -8.65% |
Return on Capital (ROIC) | -11.01% |
Revenue Per Employee | n/a |
Profits Per Employee | -33,527 |
Employee Count | 22 |
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 increased by +45.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +45.71% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 3.35 |
Relative Strength Index (RSI) | 41.59 |
Average Volume (20 Days) | 651,698 |
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 | -738,776 |
Pretax Income | -737,604 |
Net Income | -737,604 |
EBITDA | -735,592 |
EBIT | -738,776 |
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 | -13.87% |
Shareholder Yield | -13.87% |
Earnings Yield | -7.43% |
FCF Yield | -9.29% |
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 |