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Capital Metals plc

3.75p -$0.80 (-17.58%)
LSE · 15 Sep 2026 10:28 UTC
Previous Close
3.75p
Day Range
3.75p4p
Year Range
3.3p5.9p
Market Cap
18.46M
AVG Volume
281.44K
Trailing/Forward PE
-15.31/-
PEG ratio
0.25
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Net Income (USD)
-8M-6M-4M-2M020 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q2-1.07M
24 Q4-706.82K
24 Q2-348.03K
23 Q4-524.39K
23 Q2-393.91K
22 Q4-787.39K
22 Q2-344.91K
21 Q4-699.64K
21 Q2-1.16M
20 Q2-6.28M
Operating Income (USD)
-1.5M-1M-500K020 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q2-1.12M
24 Q4-724.91K
24 Q2-232.22K
23 Q4-508.88K
23 Q2-390.03K
22 Q4-776.77K
22 Q2-348.76K
21 Q4-771.96K
21 Q2-1.09M
20 Q2-229.31K
EBITDA (USD)
-1.5M-1M-500K020 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q2-1.07M
24 Q4-704.67K
24 Q2-476.04K
23 Q4-421.22K
23 Q2-486.16K
22 Q4-776.76K
22 Q2-345.43K
21 Q4-771.96K
21 Q2-1.08M
20 Q2-228.37K
Cash Flows (USD)
-1M-750K-500K-250K020 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q2-1M
24 Q4-1M
24 Q2-530.18K
23 Q4-568.41K
23 Q2-723.74K
22 Q4-644.2K
22 Q2-657.24K
21 Q4-879.02K
21 Q2-581.69K
20 Q2-417.71K
EPS (USD)
-0.4-0.3-0.2-0.1-00.120 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L EPS (USD) by quarter
PeriodEPS (USD)
25 Q2-0
24 Q4-0
24 Q20
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
21 Q2-0.01
20 Q2-0.35
Expenses (USD)
-500K0500K1M1.5MSG&ACapex20 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q21.12M
24 Q4728.79K
24 Q2478.48K
23 Q4763.85K
23 Q2563.89K
22 Q4703.1K
22 Q2685.08K
21 Q41.1M
21 Q21.24M
20 Q2228.29K
Cash & Debt (USD)
02M4M6M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q24.78M
24 Q41.35M
24 Q22.43M
23 Q43.08M
23 Q2501.23K
22 Q41.78M
22 Q21.2M
21 Q41.78M
21 Q21.2M
20 Q41.8M
Debt ratios
00.511.5218 Q419 Q219 Q420 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Debt ratios by quarter
PeriodDebt ratios
25 Q21.79
24 Q40.65
24 Q21.12
23 Q41.52
23 Q20.21
22 Q40.6
20 Q20.94
19 Q40.43
19 Q20.45
18 Q40.44
Return on Capital
-600%-400%-200%0%20 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Return on Capital by quarter
PeriodReturn on Capital
25 Q2-10.22%
24 Q4-11.45%
24 Q2-5%
23 Q4-7.3%
23 Q2-9.51%
22 Q4-23.04%
22 Q2-5.49%
21 Q4-13.8%
21 Q2-18.55%
20 Q2-553.39%
Shares Outstanding
0200M400M600M800M20 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q2770.73M
24 Q4344.81M
24 Q2701.08M
23 Q4344.81M
23 Q2587.67M
22 Q4189.1M
22 Q2189.1M
21 Q4189.1M
21 Q2172.44M
20 Q218.09M
Book Value Per Share (USD)
00.020.040.060.0820 Q221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q20.01
24 Q40.02
24 Q20.01
23 Q40.02
23 Q20.01
22 Q40.02
22 Q20.03
21 Q40.03
21 Q20.04
20 Q20.06
Total Assets (USD)
05M10M15M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CMET.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q211.73M
24 Q47.66M
24 Q28.35M
23 Q48.63M
23 Q25.47M
22 Q44.86M
22 Q27.72M
21 Q46.4M
21 Q27.72M
20 Q48.14M
Capital Metals plc
CMET.L
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