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Capital Metals PLC
Previous close
€0.023
Day range
€0.021 - €0.021
Year range
€0.0025 - €0.030
Market cap
13.74M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 343.23K | 34.44% |
Net income | -347.08K | -32.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -341.74K | -33.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35M | -56.22% |
Total assets | 7.66M | -11.27% |
Total liabilities | 1.48M | 2.51% |
Total equity | 6.17M | — |
Shares outstanding | 701.08M | — |
Price to book | 2.25 | — |
Return on assets | -11.21% | — |
Return on capital | -13.90% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -347.08K | -32.49% |
Cash from operations | -334.19K | -114.41% |
Cash from investing | -148.51K | -17.21% |
Cash from financing | — | — |
Net change in cash | -538.04K | -141.61% |
Free cash flow | -370.79K | -32.21% |
About
Founded
2005
Website
Employees
26
