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Capital Metals PLC
Previous close
GBXÂ 1.90
Day range
GBXÂ 1.80 - GBXÂ 2.00
Year range
GBXÂ 1.38 - GBXÂ 6.00
Market cap
6.26M GBP
Avg Volume
765.31K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 255.29K | -29.35% |
Net income | -261.97K | 31.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -255.17K | 29.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.09M | 1,327.91% |
Total assets | 8.63M | 77.57% |
Total liabilities | 1.45M | 0.40% |
Total equity | 7.18M | — |
Shares outstanding | 701.08M | — |
Price to book | 1.90 | — |
Return on assets | -7.40% | — |
Return on capital | -8.89% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -261.97K | 31.09% |
Cash from operations | -155.86K | 54.79% |
Cash from investing | -126.70K | -452.73% |
Cash from financing | 1.57M | — |
Net change in cash | 1.29M | 533.89% |
Free cash flow | -280.45K | -49.75% |
About
Founded
2005
Website
Employees
18
