Capital Metals plc Statistics
Capital Metals plc (N9R) Stock Statistics & Valuation Metrics
Total Valuation
Capital Metals plc has a market cap or net worth of EUR 21.49M. The enterprise value is EUR 21.60M.
- Market Cap
- EUR 21.49M
- Enterprise Value
- EUR 21.60M
Share Statistics
Capital Metals plc has 492,484,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 492,484,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Capital Metals plc’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.45%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -21.45%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 0
- Profits Per Employee
- -113.63K
- Employee Count
- 18
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital Metals plc is -14.76. Capital Metals plc’s PEG ratio is 0.24.
- PE Ratio
- -14.76
- PS Ratio
- 0.00
- PB Ratio
- 2.45
- Price to FCF
- -12.95
- Price to Operating Cash Flow
- -15.37
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Capital Metals plc had revenue of 0 and earned -2.05M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -9,864
- Operating Income
- -2.19M
- Pretax Income
- -2.05M
- Net Income
- -2.05M
- EBITDA
- -2.05M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -286,188, giving a free cash flow of -1.85M billion.
- Operating Cash Flow
- -1.56M
- Free Cash Flow
- -1.85M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Capital Metals plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.75%
- Earnings Yield
- -8.60%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -23.08%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 40.69
- Average Volume (3m)
- 6,000
Important Dates
Capital Metals plc upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- ―
Financial Position
Capital Metals plc as a current ratio of 4.34, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.34
- Quick Ratio
- 4.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Capital Metals plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Capital Metals plc EV to EBITDA ratio is -9.44, with an EV/FCF ratio of -11.03.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.44
- EV to Free Cash Flow
- -11.03
- EV to Operating Cash Flow
- -13.10
Balance Sheet
Capital Metals plc has EUR 3.47M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 3.47M billion.
- Cash & Marketable Securities
- EUR 3.47M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 3.47M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Capital Metals plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -16.00%
