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Capital Metals PLC
Previous close
GBX 1.70
Day range
GBX 1.60 - GBX 1.60
Year range
GBX 1.38 - GBX 6.00
Market cap
5.58M GBP
Avg Volume
549.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 229.56K | 13.75% |
Net income | -223.39K | -9.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -227.78K | -13.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.43M | 384.33% |
Total assets | 8.35M | 52.52% |
Total liabilities | 1.39M | 4.42% |
Total equity | 6.96M | — |
Shares outstanding | 701.08M | — |
Price to book | 1.70 | — |
Return on assets | -6.88% | — |
Return on capital | -8.25% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -223.39K | -9.60% |
Cash from operations | -259.09K | 8.40% |
Cash from investing | -164.81K | -80.32% |
Cash from financing | — | — |
Net change in cash | -329.88K | -331.48% |
Free cash flow | -310.77K | -50.48% |
About
Founded
2005
Website
Employees
18
