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Capital Metals PLC Fundamentals
| Company Name | Capital Metals PLC | Last Updated | 2024-05-08 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 344.806 m | Market Cap | £16.03 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 | 1.3215 | Cash Equity Ratio | 0.1211 |
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| Quick Ratio | 0.8346 | Current Ratio | 0.83 |
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| Price To Book Value | 4.7170 | 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 | 2023 | 2022 | 2021 |
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| Tangible Assets | $4.48 m | $4.58 m | $6.23 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $4.60 m | $4.58 m | $6.23 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $3,662.00 | $14,843.00 | $17,000.00 |
| Cash & Equivalents | $213,625.00 | $1.78 m | $1.80 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $4.86 m | $6.40 m | $8.14 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $841,891.00 | $723,926.00 | $707,000.00 |
| Creditors after 1 year | $600,000.00 | $602,274.00 | $600,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $1.44 m | $1.33 m | $1.31 m |
| Net assets | $3.42 m | $5.07 m | $6.83 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | $510,403.00 | $6.06 m | $467,000.00 |
| Share Premium | $50.20 m | $50.20 m | $48.72 m |
| Profit / Loss | -$1.14 m | -$1.91 m | -$7.89 m |
| Other Equity | $3.52 m | $5.07 m | $6.83 m |
| Preference & Minorities | -$103,430.00 | 0 | 0 |
| Total Capital Employed | $3.42 m | $5.07 m | $6.83 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.3215 | 1.3215 | 1.3215 |
| Cash / Equity | 0.1211 | 0.1211 | 0.1211 |
| EPS | $-0.00 | $-0.00 | -$0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -$1.04 m | -$984,575.00 | -$1.60 m |
| Cashflow before financing | -$1.04 m | $536,158.00 | $1.69 m |
| Increase in Cash | -$1.46 m | $44,256.00 | $1.55 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -$1.14 m | -$1.91 m | -$8.00 m |
| Pre-Tax profit | -$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 to explore, develop, and become a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project that is located in the Eastern Province of Sri Lanka. |
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| Latest Interim Date | 6 Dec 2023 |
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| Latest Fiscal Year End Date | 15 Sep 2023 |
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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 |
| 2023-09-15 | Mr. James Gerald Leahy | Non-Executive Director |
| 2023-08-01 | 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
