CMET Capital Metals plc

3.750GBp0.00%Mkt Cap: 20.08M $P/E: —

Capital Metals Plc engages in the exploration and development of mineral sands in Sri Lanka. It explores for ilmenite, rutile, zircon, and garnet deposits. The company develops the Taprobane minerals project located in t…

Key Statistics

Company
Market Cap20.08M USD
Enterprise Value17.29M USD
Revenue (TTM)—
Gross Profit-10.72K USD
Net Income (TTM)-2.22M USD
Revenue/Share—
Last Price3.750 GBp
Fiscal Year EndMar 2026
MR QuarterSep 2024
Employees17
CountryGB
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINGB00BMF75608
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-7.31
EV/Revenue—
P/S—
P/B2.48
EPS (TTM)0.00
EPS (Forward)—
52W Range
3.30017% of range5.900
52W High5.900 GBp
52W Low3.300 GBp
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-20.94%
ROA-18.57%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.84M USD
CapEx (TTM)1.48M USD
FCF Margin—
FCF Yield-12.75%
Net Debt-2.64M USD
Net Debt/EBITDA1.12
Balance Sheet
Debt/Equity—
Current Ratio4.34
Quick Ratio4.24
Book Value/Sh0.02 GBp
Cash/Share0.0050 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.492.67M
Float316.41M
Insiders46.73%
Institutions4.47%
Technical
SMA 503.983 (-5.8%)
SMA 2004.646 (-19.3%)
Beta0.28
S&P 52W Chg15.78%
Avg Vol (30d)163.97K
Avg Vol (10d)227.34K
Technical Indicators
RSI (14)34.4
MACD-0.0853
MACD Signal-0.1127
MACD Hist.+0.0275
BB Upper3.858 GBp
BB Middle3.750 GBp
BB Lower3.642 GBp
BB Width5.74%
ATR (14)0.2844 GBp
Vol Ratio (20d)0.34x