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Capital Metals PLC

Basic Materials GB CMET

5.1GBX
-0.05(0.97%)

Last update at 2026-06-05T14:34:00Z

Day Range

5.005.30
LowHigh

52 Week Range

2.405.90
LowHigh

Fundamentals

  • Previous Close 5.15
  • Market Cap23.62M
  • Volume210095
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.79954M
  • Revenue TTM0.01M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.89438M -0.93158M -1.13854M -1.91400M -7.88600M
Minority interest - - - - -
Net income -0.89438M -0.93158M -1.13854M -2.13600M -7.77500M
Selling general administrative 0.70M 0.54M 0.40M 0.63M 1.43M
Selling and marketing expenses - - - - -
Gross profit -0.00513M -0.00402M - - -
Reconciled depreciation 0.00655M 0.00402M 0.00321M 0.00900M 0.02M
Ebit -0.89437M - -0.87823M -1.91400M -7.99700M
Ebitda -0.88924M - -0.87502M -1.68300M -7.97800M
Depreciation and amortization 0.00513M - 0.00321M 0.23M 0.02M
Non operating income net other - - - - -
Operating income -0.79256M -0.78405M -1.14303M -1.91400M -7.99700M
Other operating expenses 0.79M - 0.92M 1.73M 8.00M
Interest expense - - - - 0.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00148M 0.00449M 0.00000M 0.11M
Net interest income 0.03M 0.00148M 0.00449M 0.00000M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.26M 0.22M -0.11100M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.79M 0.78M 0.92M 1.73M 8.00M
Cost of revenue 0.00513M 0.00402M - - -
Total other income expense net -0.10182M - 0.00449M - 0.11M
Discontinued operations - - - - -
Net income from continuing ops -1.14093M -0.93158M -1.13854M -1.91400M -7.88600M
Net income applicable to common shares - - -1.13854M -1.91400M -7.88600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 7.66M 8.63M 6.40M 8.14M 8.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.05M 0.04M 0.04M 0.12M
Total liab 1.48M 1.45M 1.33M 1.31M 4.12M
Total stockholder equity 6.29M 7.25M 5.07M 6.83M 4.38M
Deferred long term liab - - - - -
Other current liab 0.72M 0.69M 0.66M 0.66M 0.66M
Common stock 0.90M 0.90M 0.51M 0.47M 0.47M
Capital stock 0.90M 0.90M 0.51M 0.51M 0.47M
Retained earnings -16.19291M -15.05274M -14.43100M -12.51700M -12.51700M
Other liab - - 0.60M 0.60M 0.60M
Good will - - - - -
Other assets - - 0.13M - -
Cash 1.35M 3.08M 1.78M 1.80M 3.30M
Cash and equivalents - - - - -
Total current liabilities 0.88M 0.85M 0.72M 0.71M 0.44M
Current deferred revenue - - - - -
Net debt -1.34768M -3.08401M -1.77600M -1.79700M -3.30000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 21.58M 21.40M 18.99M 18.88M 16.43M
Property plant equipment - - 4.48M 4.58M 6.23M
Total current assets 1.43M 3.13M 1.81M 1.91M 3.37M
Long term investments - - - - -
Net tangible assets - - 3.52M 5.07M 6.83M
Short term investments - - - - -
Net receivables 0.00000M 0.00143M 0.03M 0.01M 0.11M
Long term debt - - - - -
Inventory - -0.00143M - - -
Accounts payable 0.16M 0.16M 0.07M 0.05M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.14M 0.14M 0.13M - -
Deferred long term asset charges - - - - -
Non current assets total 6.22M 5.50M 4.58M 6.23M 5.13M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.62665M -0.43621M -0.41529M -0.49200M -0.13300M
Change to liabilities - - 0.12M 0.02M -0.44200M
Total cashflows from investing activities -0.62665M -0.43621M -0.41529M -0.49200M -0.13300M
Net borrowings - - - - -0.17100M
Total cash from financing activities - 4.18M 1.52M 3.28M 0.78M
Change to operating activities - - - - -
Net income -1.14093M -0.93158M -1.91400M -7.88600M -1.02402M
Change in cash -1.73584M 2.87M -0.02100M 1.68M 0.03M
Begin period cash flow 3.09M 0.22M 1.80M 0.11M 0.09M
End period cash flow 1.35M 3.09M 1.78M 1.80M 0.11M
Total cash from operating activities -1.18657M -0.87745M -0.98400M -1.59600M -0.56688M
Issuance of capital stock 0.00000M 4.30M 0.00000M 1.64M 2.84M
Depreciation 0.00655M 0.00402M 0.00900M 0.02M 0.02M
Other cashflows from investing activities 0.03M 0.00180M 0.00446M 0.00039M 0.00100M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03540M -0.00911M -0.00535M 0.07M 0.05M
Sale purchase of stock - - - - 2.84M
Other cashflows from financing activities - -0.12460M -0.12100M 0.65M 0.62M
Change to netincome - - -0.01596M 0.83M 6.67M
Capital expenditures 0.66M 0.44M 0.50M 0.13M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00092M -0.00336M 0.10M -0.39400M 0.15M
Stock based compensation 0.00461M 0.07M 0.72M 1.11M 1.11M
Other non cash items -0.05772M -0.01751M 0.10M 5.50M 0.28M
Free cash flow -1.84486M -1.31546M -1.48000M -1.73000M -0.78256M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CMET
Capital Metals PLC		 -0.05 0.97% 5.10 - - 1818.43 3.06 -15.4541
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

Stock Research & News

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Profile

Capital Metals Limited engages in the mineral sands project. The company is based in British Virgin Islands. As of January 13, 2021, Capital Metals Limited operates as a subsidiary of Mila Resources Plc.

Capital Metals PLC

Vistra Corporate Services Centre, Road Town, British Virgin Islands, VG110

Key Executives

Name Title Year Born
Mr. Michael Julian Frayne BCom, BSc, C.A., CA, MAusIMM Co-Founder, CEO & Exec. Director 1968
Iranga Dunuwille Exec. Officer NA
Mr. James Mahony Chief Financial Officer NA
Mr. Sashi Nambiar Country Mang. of Liberia NA
Mr. Gregory Pentland Martyr BEc, LLB Executive Chairman 1964
Mr. Stuart Forrester Chief Operating Officer NA
Mr. Iranga Dunuwille Executive Officer & Sri Lankan Country Manager NA
Mr. Anthony Neville Chisholm Eastman BCom, BPHE, CA Chief Financial Officer 1974
Mr. Richard Stockwell Technical Manager NA
Ms. Niloosha Dodanwala Human Resources Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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