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Capital Metals PLC
Previous close
GBX 4.90
Day range
GBX 4.54 - GBX 4.81
Year range
GBX 0.90 - GBX 5.98
Market cap
15.78M GBP
Avg Volume
942.28K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 201.81K | 5.55% |
Net income | -203.82K | -7.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -199.92K | -5.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 501.22K | -38.29% |
Total assets | 5.47M | 10.34% |
Total liabilities | 1.33M | -0.04% |
Total equity | 4.14M | — |
Shares outstanding | 633.85M | — |
Price to book | 4.90 | — |
Return on assets | -9.22% | — |
Return on capital | -12.18% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -203.82K | -7.79% |
Cash from operations | -282.86K | -61.08% |
Cash from investing | -91.40K | 50.52% |
Cash from financing | 518.22K | — |
Net change in cash | 142.51K | 129.58% |
Free cash flow | -206.52K | 32.04% |
About
Founded
2015
Website
Employees
22