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Capital Metals plc (GB:CMET)
LSE:CMET
UK Market
CMET
Capital Metals plc
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Capital Metals plc (CMET) Financial Statements

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Capital Metals plc Financial Overview

Capital Metals plc's market cap is currently £18.95M. The company's EPS TTM is p-0.0033; its P/E ratio is -15.78; Capital Metals plc is scheduled to report earnings on September 8, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -9.86K$ -6.64K$ -4.02K$ -8.64K$ -3.29K
Operating Income$ -2.19M$ -1.03M$ -911.39K$ -1.91M$ -1.14M
EBITDA$ -2.05M$ -1.15M$ -907.38K$ -1.83M$ -1.12M
Net Income$ -2.05M$ -1.16M$ -930.89K$ -2.14M$ -1.14M
Balance Sheet
Cash & Short-Term Investments$ 3.47M$ 1.35M$ 3.08M$ 1.80M$ 1.78M
Total Assets$ 11.02M$ 7.66M$ 8.63M$ 8.14M$ 4.86M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.47M$ -1.35M$ -3.08M$ -1.80M$ -1.78M
Total Liabilities$ 1.43M$ 1.48M$ 1.45M$ 1.31M$ 1.44M
Stockholders' Equity$ 9.77M$ 6.29M$ 7.25M$ 5.07M$ 3.52M
Cash Flow
Free Cash Flow$ -3.06M$ -1.84M$ -1.32M$ -1.73M$ -1.48M
Operating Cash Flow$ -1.69M$ -1.19M$ -877.45K$ -1.60M$ -984.00K
Investing Cash Flow$ -1.22M$ -626.65K$ -436.21K$ -133.00K$ -492.00K
Financing Cash Flow$ 5.00M$ 0.00$ 4.18M$ 3.28M$ 1.52M
Currency in USD

Capital Metals plc Earnings and Revenue History

Income Statement >

Capital Metals plc Debt to Assets

Balance Sheet >

Capital Metals plc Cash Flow

Cash Flow >

Capital Metals plc Forecast EPS vs Actual EPS

Earnings >