London · Delayed Price · Currency is GBP · Price in GBX Capital Metals Statistics
Total Valuation
Capital Metals has a market cap or net worth of GBP 38.59 million. The enterprise value is 34.96 million.
| Market Cap | 38.59M |
| Enterprise Value | 34.96M |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Metals has 848.06 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 491.83M |
| Shares Outstanding | 848.06M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 13.74% |
| Float | 241.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 7.66
| Current Ratio | 7.66 |
| Quick Ratio | 7.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | -11.25% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -16.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -40,992 |
| Employee Count | 32 |
| 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 +167.65% in the last 52 weeks. The beta is 0.20, so Capital Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +167.65% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 581,475 |
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 | -1.34M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.56 million in cash and n/a in debt, giving a net cash position of 3.56 million or 0.00 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | n/a |
| Net Cash | 3.56M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.81M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -705,189, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -705,189 |
| Free Cash Flow | -1.94M |
| 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -3.40% |
| FCF Yield | -5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |