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Capital Metals PLC Fundamentals
| Company Name | Capital Metals PLC | Last Updated | 2024-12-20 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 344.806 m | Market Cap | £6.21 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.1999 | Cash Equity Ratio | 0.3490 |
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| Quick Ratio | 3.1291 | Current Ratio | 3.13 |
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| Price To Book Value | 1.1150 | ROCE | 0 |
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Capital Metals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Capital Metals PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | $5.35 m | $4.48 m | $4.58 m | $6.23 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $5.50 m | $4.60 m | $4.58 m | $6.23 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $1,431.00 | $3,662.00 | $14,843.00 | $17,000.00 |
| Cash & Equivalents | $3.08 m | $213,625.00 | $1.78 m | $1.80 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $8.63 m | $4.86 m | $6.40 m | $8.14 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $847,637.00 | $841,891.00 | $723,926.00 | $707,000.00 |
| Creditors after 1 year | $600,000.00 | $600,000.00 | $602,274.00 | $600,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $1.45 m | $1.44 m | $1.33 m | $1.31 m |
| Net assets | $7.18 m | $3.42 m | $5.07 m | $6.83 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | $903,344.00 | $510,403.00 | $510,403.00 | $467,000.00 |
| Share Premium | $56.17 m | $50.20 m | $50.20 m | $48.72 m |
| Profit / Loss | -$931,577.00 | -$1.14 m | -$1.91 m | -$7.89 m |
| Other Equity | $7.25 m | $3.52 m | $5.07 m | $6.83 m |
| Preference & Minorities | -$73,890.00 | -$103,430.00 | 0 | 0 |
| Total Capital Employed | $7.18 m | $3.42 m | $5.07 m | $6.83 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.1999 | 1.1999 | 1.1999 | 1.1999 |
| Cash / Equity | 0.3490 | 0.3490 | 0.3490 | 0.3490 |
| EPS | $-0.00 | $-0.00 | $-0.00 | -$0.02 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | -$877,451.00 | -$1.04 m | -$984,575.00 | -$1.60 m |
| Cashflow before financing | $3.30 m | -$1.04 m | $536,158.00 | $1.69 m |
| Increase in Cash | $2.87 m | -$1.46 m | $44,256.00 | $1.55 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -$933,057.00 | -$1.14 m | -$1.91 m | -$8.00 m |
| Pre-Tax profit | -$931,577.00 | -$1.14 m | -$1.91 m | -$7.89 m |
Capital Metals PLC Company Background
| Sector | Basic Materials |
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| Activities | Capital Metals PLC is focused on exploring, developing, and becoming a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project which is located in the Eastern Province of Sri Lanka. |
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| Latest Interim Date | 20 Dec 2024 |
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| Latest Fiscal Year End Date | 5 Sep 2024 |
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Capital Metals PLC Directors
| Appointed | Name | Position |
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| 2021-12-20 | Mr. Anthony John Samaha | Executive Director,Chief Financial Officer |
| 2023-06-23 | Mr. Michael Julian Frayne | Executive Director,Chief Executive Officer |
| 2022-02-28 | Mr. Geoffrey Edward Martyn Brown | Non-Executive Director |
| 2024-07-05 | Mr. James Gerald Leahy | Non-Executive Director |
| 2024-07-30 | Mr. Gregory Pentland Martyr | Executive Director,Chairman |
| 2024-04-02 | Mr. Bruce John Griffin | Non-Executive Director |
| 2024-03-25 | Mr. Teh Kwan Wey | Non-Executive Director |
Capital Metals PLC Contact Details
Capital Metals PLC Advisors
