YOLFTbeta
Capital Metals PLC

Capital Metals PLC

CMET · LSE · Basic Materials / Other Industrial Metals & Mining

3.65GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.65
Open3.65
Day Range3.50 – 3.65
52-Week Range3.50 – 5.90
Volume556.41K
Market Cap18.48M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.27
50-Day Avg4.02
200-Day Avg4.65

About

Capital Metals Plc engages in the exploration and development of mineral sands in Sri Lanka. It explores for ilmenite, rutile, zircon, and garnet deposits. The company develops the Taprobane minerals project located in the Ampara District of the Eastern Province of Sri Lanka. Capital Metals Plc is headquartered in Colombo, Sri Lanka.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Gregory Pentland Martyr BEc, LLB
  • Employees17
  • HeadquartersNo.100, Elvitigala Mawatha 8, Colombo, Sri Lanka, UK
  • Websitehttps://capitalmetals.com/

Leadership

  • Mr. Gregory Pentland Martyr BEc, LLBExecutive Chairman · b. 1964
  • Mr. Stuart ForresterChief Operating Officer
  • Mr. Anthony Neville Chisholm Eastman BCom, BPHE, CAChief Financial Officer · b. 1974
  • Mr. Richard StockwellTechnical Manager
  • Ms. Niloosha DodanwalaHuman Resources Manager
  • Mr. Kishan KumaraFinancial Controller

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-09-302015-09-302016-09-302017-09-302019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue----372.18K425.66K37.44K----00000000
Growth (%)-----+14.37%-91.21%------------
Cost of Revenue77.49K85.38K37.09K494.81K-----913.211.06K974.19967.4220.10K8.64K3.29K4.02K6.64K9.86K
Gross Profit-77.49K-85.38K-37.10K-494.81K------913-1.06K-974-967-20.10K-8.64K-3.29K-4.02K-6.64K-9.86K
Operating Expense832.50K2.40M1.21M3.74M-----772.57K780.32K701.41K1.03M7.98M1.91M1.14M907.38K1.02M2.18M
Operating Income-909.99K-2.48M-1.24M-4.24M-1.85M-1.96M-3.48M-1.11M-906.87K-773.49K-781.38K-702.39K-1.03M-8.00M-1.91M-1.14M-911.39K-1.03M-2.19M
Operating Margin-----495.84%-460.48%-9289.20%------------
EBITDA-832.50K-2.40M-1.21M-3.74M-1.84M-1.96M-3.48M-1.11M-906.87K-772.57K-780.32K-1.02M-692.67K-7.98M-1.83M-1.12M-907.38K-1.15M-2.05M
EBITDA Margin-----495.32%-460.48%-9289.20%------------
Net Income-743.09K-2.51M-1.52M-4.41M-2.09M-3.87M-8.53M-1.48M-1.36M-1.17M-3.15M-1.24M-1.31M-7.78M-2.14M-1.14M-930.89K-1.16M-2.05M
Net Income Margin-----562.86%-908.10%-22781.32%------------
Interest Expense-48.02K277.19K169.28K-------183.46K5.63K111.00K-----

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-09-302015-09-302016-09-302017-09-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets7.38M12.04M11.65M23.03M22.85M19.98M32.73M32.10M30.73M29.34M-6.25M6.92M6.92M8.50M8.14M4.86M8.63M7.66M11.02M
Total Liabilities564.27K3.32M6.36M538.32K174.50K180.80K386.68K112.39K63.98K93.80K-3.85M1.49M1.49M4.12M1.31M1.44M1.45M1.48M1.43M
Total Equity6.81M8.72M5.29M22.49M22.67M19.79M32.34M31.99M30.67M29.24M-2.40M5.43M4.60M6.83M5.07M3.52M7.25M6.29M9.77M
Cash2.27M32.02K99.58K6.68M1.33M544.37K10.17M2.05M986.73K464.03K-1.86M85.00K85.00K3.30M1.80M1.78M3.08M1.35M3.47M
Total Debt-1.38M3.17M----------453.00K------
Net Debt-2.27M1.34M3.08M-6.68M-1.33M-544.37K-10.17M-2.05M-986.73K-464.03K--1.86M-85.00K368.00K-3.30M-1.80M-1.78M-3.08M-1.35M-3.47M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-09-302015-09-302016-09-302017-09-302019-03-312020-03-312020-09-302021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-868.00K-539.95K-6.32M-2.29M-1.88M-2.80M-1.05M-973.54K-412.77K-337.29K-808.44K-808.44K--566.88K-1.60M-984.00K-877.45K-1.19M-1.69M
Investing Cash Flow-2.51M-1.37M-5.01M-4.50M--7.33M-7.37M-24.51K27.40K33.83K-1.02M-1.02M--194.41K-133.00K-492.00K-436.21K-626.65K-1.22M
Financing Cash Flow1.38M1.98M18.29M1.99M981.04K19.77M255.10K----21.86K-21.86K-778.66K3.28M1.52M4.18M-5.00M
Capital Expenditure8.89K1.37M5.01M4.656.428.1304.542.74K6.7906.62K906.62K0215.68K134.00K496.00K438.01K658.29K1.36M
Free Cash Flow-876.90K-1.91M-11.33M-2.29M-1.88M-2.80M-1.05M-973.53K-415.50K-337.30K-1.72M-1.72M--782.56K-1.73M-1.48M-1.32M-1.84M-3.06M
FCF to OCF101.02%353.44%179.23%100.00%100.00%100.00%100.00%100.00%100.66%100.00%212.14%212.14%-138.05%108.40%150.41%149.92%155.48%180.66%

Earnings

Report DateMay 16, 2016Nov 21, 2016May 15, 2017Nov 13, 2017May 14, 2018Jan 6, 2022Sep 26, 2022Dec 21, 2022Dec 17, 2024Sep 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.01-0.010.000.000.000.000.00
Surprise----------
Timing------After-hoursPre-market--

Key Statistics & Ratios

Market Cap18.48M
Enterprise Value15.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1818.43
Price / Book2.52
EPS0.00
Book Value0.0152
Revenue (TTM)11.00K
Gross Profit (TTM)11.00K
EBITDA-2.18M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-25.96%
Return on Assets-14.63%
Shares Outstanding492.67M
Shares Float316.41M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%