Capital Metals PLC

LSE:CMET (UK)   Ordinary Shares
£ 0.04 (-9.41%) Jun 5
At Loss
P/B:
3.67
Market Cap:
£ 13.28M ($ 16.95M)
Enterprise V:
£ 12.88M ($ 16.45M)
Volume:
2.12M
Avg Vol (2M):
1.09M
Also Trade In:
Volume:
2.12M
At Loss

Business Description

Description
Capital Metals PLC is focused to explore, develop, and become a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project that is located in the Eastern Province of Sri Lanka.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.78
Interest Coverage No Debt
Piotroski F-Score 3/9
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WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 14.79
9-Day RSI 24.27
14-Day RSI 32.79
6-1 Month Momentum % -7
12-1 Month Momentum % 106.67

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.83
Quick Ratio 0.83
Cash Ratio 0.69

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -3.2
Shareholder Yield % -5.75

Profitability Rank

Name Current Vs Industry Vs History
ROE % -30.08
ROA % -22.4
ROIC % -19.24
ROC (Joel Greenblatt) % -20.67
ROCE % -21.13

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 3.67
Price-to-Tangible-Book 3.85
EV-to-EBIT -16.82
EV-to-EBITDA -16.88
EV-to-FCF -13.29
Earnings Yield (Greenblatt) % -5.95
FCF Yield % -8.38

Financials (Next Earnings Date:2024-09-13 Est.)

LSE:CMET's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
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2016
2015

Capital Metals PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £)
EPS (TTM) (£) -0.004
Beta 1.25
Volatility % 155.76
14-Day RSI 32.79
14-Day ATR (£) 0.003947
20-Day SMA (£) 0.048125
12-1 Month Momentum % 106.67
52-Week Range (£) 0.009 - 0.06
Shares Outstanding (Mil) 344.81

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Capital Metals PLC Filings

Filing Date Document Date Form
No Filing Data

Capital Metals PLC Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

Capital Metals PLC Frequently Asked Questions

What is Capital Metals PLC(LSE:CMET)'s stock price today?
The current price of LSE:CMET is £0.04. The 52 week high of LSE:CMET is £0.06 and 52 week low is £0.01.
When is next earnings date of Capital Metals PLC(LSE:CMET)?
The next earnings date of Capital Metals PLC(LSE:CMET) is 2024-09-13 Est..
Does Capital Metals PLC(LSE:CMET) pay dividends? If so, how much?
Capital Metals PLC(LSE:CMET) does not pay dividend.

Press Release

Subject Date
No Press Release