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XLON
CMET
Market cap14mUSD
Jun 06, Last price  
2.90GBP
1D
1.69%
1Q
81.82%
IPO
-84.11%
Name

Capital Metals PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-44.51%
Revenues
0k
Net income
-1m
L-46.70%
-1,244,697-1,312,541-7,775,000-2,136,000-1,138,538
CFO
-877k
L-10.83%
-808,443-808,443-566,881-1,596,000-984,000-877,451
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.
URL
https://capitalmetals.com/
IPO date
Feb 26, 2010
Employees
15
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
Cost of revenue
398
Unusual Expense (Income)
NOPBT
(398)
NOPBT Margin
Operating Taxes
265
Tax Rate
NOPAT
(663)
Net income
(1,139)
-46.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,305
1,641
BB yield
-7.34%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
600
602
Net debt
(3,084)
(1,776)
Cash flow
Cash from operating activities
(877)
(984)
CAPEX
(438)
(496)
Cash from investing activities
(436)
(492)
Cash from financing activities
4,180
1,520
FCF
(769)
978
Balance
Cash
3,084
1,776
Long term investments
Excess cash
3,084
1,776
Stockholders' equity
(14,223)
(14,024)
Invested Capital
22,004
19,695
ROIC
ROCE
EV
Common stock shares outstanding
545,381
Price
0.05
13.41%
0.04
-45.33%
Market cap
22,361
-43.86%
EV
20,481
EBITDA
4
(389)
EV/EBITDA
Interest
Interest/NOPBT