XLONCMET
Market cap7mUSD
Dec 24, Last price
1.80GBP
1D
0.00%
1Q
12.50%
IPO
-90.46%
Name
Capital Metals PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-44.51%
Revenues
0k
Net income
-1m
L-46.70%
CFO
-877k
L-10.83%
Earnings
Sep 03, 2025
Profile
Capital Metals plc engages in the exploration, evaluation, and development of mineral sands resources in Sri Lanka and internationally. The company holds interests in the Eastern Minerals project comprises 84 square kilometers located in the Eastern Province of Sri Lanka, as well as nine additional exploration license applications covering an area of 623 square kilometers. Capital Metals plc was founded in 2015 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 398 | 627 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (398) | (627) | |||||
NOPBT Margin | |||||||
Operating Taxes | 265 | 222 | |||||
Tax Rate | |||||||
NOPAT | (663) | (849) | |||||
Net income | (1,139) -46.70% | (2,136) -72.53% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 4,305 | 1,641 | 2,842 | ||||
BB yield | -7.34% | -7.14% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 600 | 602 | 600 | ||||
Net debt | (3,084) | (1,776) | (1,797) | ||||
| Cash flow | |||||||
Cash from operating activities | (877) | (984) | (1,596) | ||||
CAPEX | (438) | (496) | (134) | ||||
Cash from investing activities | (436) | (492) | (133) | ||||
Cash from financing activities | 4,180 | 1,520 | 3,284 | ||||
FCF | (769) | 978 | (1,948) | ||||
| Balance | |||||||
Cash | 3,084 | 1,776 | 1,797 | ||||
Long term investments | |||||||
Excess cash | 3,084 | 1,776 | 1,797 | ||||
Stockholders' equity | (14,223) | (14,024) | (12,050) | ||||
Invested Capital | 22,004 | 19,695 | 19,480 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 545,381 | 531,043 | |||||
Price | 0.05 13.41% | 0.04 -45.33% | 0.08 -51.61% | ||||
Market cap | 22,361 -43.86% | 39,828 82.67% | |||||
EV | 20,481 | 38,031 | |||||
EBITDA | 4 | (389) | (608) | ||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||