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Capital Metals PLC
Previous close
GBX 4.30
Day range
GBX 4.50 - GBX 4.50
Year range
GBX 1.32 - GBX 5.90
Market cap
21.18M GBP
Avg Volume
578.32K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 560.36K | 144.10% |
Net income | -534.54K | -139.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -558.04K | -144.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.78M | 96.97% |
Total assets | 11.73M | 40.61% |
Total liabilities | 1.24M | -11.01% |
Total equity | 10.50M | — |
Shares outstanding | 847.42M | — |
Price to book | 4.30 | — |
Return on assets | -11.94% | — |
Return on capital | -13.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -534.54K | -139.29% |
Cash from operations | -497.95K | -92.19% |
Cash from investing | -312.50K | -89.61% |
Cash from financing | 2.56M | — |
Net change in cash | 1.72M | 619.90% |
Free cash flow | -462.39K | -48.79% |
About
Founded
2005
Website
Employees
32
