CompanyGraph
Capital Metals Plc
CMET · British Virgin Islands
capitalmetals.comFinancials as of FY2025 · latest on file
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $31.25M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
23.14MGBP31.25M · vs all stocks (USD)
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
52-Week Change
51.61%vs all stocks
Market Capitalization
23.14MGBP31.25M · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Price to Book (MRQ)
5.37xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
0.00xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
0.00%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-14.90%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-18.49%vs Other Industrial Metals & Mining peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Revenue per Share (TTM)
0.00GBPUpdated Jul 28, 2026Gross Profit (TTM)
-3.77KGBP-5.10K · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
-1.14MGBP-1.54M · vs all stocks (USD)
Operating Cash Flow (TTM)
-1.20MGBP-1.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.14MGBP-1.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
-119.90KUSDFY2025 · Mar 31, 2025Revenue
0.00USDFY2025 · Mar 31, 2025Cost of Goods Sold
3.77KUSDFY2025 · Mar 31, 2025Gross Profit
-3.77KUSDFY2025 · Mar 31, 2025Operating Income
-1.01MUSDvs all stocks (USD)
Pre-tax Income
-1.14MUSDFY2025 · Mar 31, 2025Income Tax Expense
0.00USDFY2025 · Mar 31, 2025Net Income
-1.14MUSDFY2025 · Mar 31, 2025EBIT
-1.01MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
-979.03KUSDFY2025 · Mar 31, 2025Selling, General & Administrative
702.61KUSDFY2025 · Mar 31, 2025Other Operating Expenses
49.00USDFY2025 · Mar 31, 2025Non-operating Interest Income
30.16KUSDFY2025 · Mar 31, 2025EPS (Basic)
-0.0016USDFY2025 · Mar 31, 2025EPS (Diluted)
-0.0016USDFY2025 · Mar 31, 2025Basic Shares Outstanding
701.08MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
701.08MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-1.14MUSDFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Mar 31, 2025Operating Cash Flow
-1.20MUSDFY2025 · Mar 31, 2025Free Cash Flow
-1.86MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.35MUSDFY2025 · Mar 31, 2025Starting Profit (CF Statement)
-1.14MUSDFY2025 · Mar 31, 2025Stock-based Compensation
4.61KUSDFY2025 · Mar 31, 2025Other Non-cash Items
-30.16KUSDFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-35.40KUSDFY2025 · Mar 31, 2025Capital Expenditures
-656.81KUSDFY2025 · Mar 31, 2025Net Investing Cash Flow
-656.81KUSDFY2025 · Mar 31, 2025Net Financing Cash Flow
0.00USDFY2025 · Mar 31, 2025Shares Outstanding
491.19MSharesUpdated Jul 28, 2026% Held by Insiders
46.75%vs all stocks
% Held by Institutions
4.47%vs all stocks
Total Cash (MRQ)
0.00GBPvs all stocks (USD)
Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
7.66xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.0089GBPUpdated Jul 28, 2026Total Assets
7.66MUSDvs all stocks (USD)
Total Current Assets
1.43MUSDFY2025 · Mar 31, 2025Total Liabilities
1.48MUSDFY2025 · Mar 31, 2025Total Non-current Assets
6.22MUSDFY2025 · Mar 31, 2025Total Non-current Liabilities
600.00KUSDFY2025 · Mar 31, 2025Total Current Liabilities
883.96KUSDFY2025 · Mar 31, 2025Cash
1.35MUSDFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.35MUSDFY2025 · Mar 31, 2025Accounts Receivable
0.00USDFY2025 · Mar 31, 2025Accounts Payable
159.90KUSDFY2025 · Mar 31, 2025Other Current Liabilities
593.75KUSDFY2025 · Mar 31, 2025Other Non-current Liabilities
600.00KUSDFY2025 · Mar 31, 2025Common Stock (Book)
903.34KUSDFY2025 · Mar 31, 2025Retained Earnings
-16.19MUSDFY2025 · Mar 31, 2025Total Shareholders' Equity
6.17MUSDvs all stocks (USD)
52-Week Low
2.70GBXUpdated Jul 28, 202652-Week High
5.90GBXUpdated Jul 28, 202652-Week Change
51.61%vs all stocks
50-Day MA
4.93GBXUpdated Jul 28, 2026200-Day MA
4.83GBXUpdated Jul 28, 2026Avg 10-Day Volume
146.25KSharesUpdated Jul 28, 2026Avg 30-Day Volume
140.34KSharesUpdated Jul 28, 2026Diluted EPS (TTM)
-0.0016GBPUpdated Jul 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $31.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 31,248,660.864Global P5: 279,010,173.859
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 32,166,921.735
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.