Capital
CMET.LCapital Metals plc Price (CMET.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
545,380,934
(2.7)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 | 0 | - |
| Net Income | - | -1,244,697 | -1,312,541 | -7,775,000 | -2,136,000 | -1,138,538 | - |
| FCF USD | - | -1,715,064 | -1,715,064 | -782,564 | -1,730,000 | -1,480,000 | -1,315,459 |
| OCF USD | - | -808,443 | -808,443 | -566,881 | -1,596,000 | -984,000 | -877,451 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 8.57 | 0.66 | 0.66 | 7.60 | 2.70 | 2.50 | 3.69 |
| TA/TL | 1.62 | 4.64 | 4.64 | 2.06 | 6.23 | 4.82 | 5.96 |
| Total Debt | 0 | 0 | 453,000 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | - | -18.88% | -19.91% | -97.86% | -28.74% | -20.15% | - |
| ROE | - | -22.91% | -24.15% | -177.39% | -31.27% | -22.45% | - |
| ROA | - | -17.95% | -17.95% | -12.05% | -96.90% | -29.92% | -10.80% |
| NM % | - | - | - | - | - | - | - |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | 137.98% | 137.98% | 76.42% | 21.94% | 77.32% | 141.21% |
| Operating Margin (OM) | - | - | - | - | - | - | - |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |