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Capital Metals plc (CMET) AI Stock Analysis
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Capital Metals plc
(LSE:CMET)
The score is held down primarily by weak financial performance (no revenue, recurring losses, and persistent negative free cash flow), indicating reliance on external funding until operations improve. Technicals are also bearish with the price below key moving averages and negative MACD, despite oversold readings. Valuation provides limited support because the negative P/E reflects losses and no dividend yield is available.
Capital Metals plc (CMET) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 18.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 329.76K
- Price to Earnings (P/E)
- -15.4
- Beta (1Y)
- 0.02
- Revenue Growth
- ―
- EPS Growth
- -19.05%
- Country
- UK
- Employees
- 18
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Capital Metals plc Business Overview & Revenue Model
Company Description
Capital Metals plc specializes in the discovery, evaluation, and development of mineral sands resources, conducting its operations both in Sri Lanka and internationally. A significant holding for the company is its interest in the Eastern Minerals pr...
How the Company Makes Money
Capital Metals’ business model is to create value by progressing mineral sand assets from exploration into development and, subject to permitting, financing, and construction, into commercial production. In a production scenario, the primary revenue...
Capital Metals plc Financial Statement Overview
Summary
Financials reflect a high-risk, development-stage profile: zero revenue across all periods, persistent net losses, and consistently negative operating and free cash flow. The main offset is a clean balance sheet with no debt and a supportive equity base, but ongoing cash burn without demonstrated revenue generation keeps the financial performance score low.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
22Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -9,902 | -9,864 | -6,638 | -4,018 | -8,642 | -3,294 |
| EBITDA | -2.17M | -2.05M | -1.15M | -907.37K | -1.83M | ― |
| Net Income | -2.05M | -2.05M | -1.16M | -930.89K | -2.14M | -1.14M |
Balance Sheet | ||||||
| Total Assets | 11.02M | 11.02M | 7.66M | 8.63M | 8.14M | 4.86M |
| Cash, Cash Equivalents and Short-Term Investments | 3.47M | 3.47M | 1.35M | 3.08M | 1.80M | 1.78M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.43M | 1.43M | 1.48M | 1.45M | 1.31M | 1.44M |
| Stockholders Equity | 9.77M | 9.77M | 6.29M | 7.25M | 5.07M | 3.52M |
Cash Flow | ||||||
| Free Cash Flow | -1.85M | -3.06M | -1.84M | -1.32M | -1.73M | -1.48M |
| Operating Cash Flow | -1.56M | -1.69M | -1.19M | -877.45K | -1.60M | -984.00K |
| Investing Cash Flow | -1.37M | -1.22M | -626.65K | -436.21K | -133.00K | -492.00K |
| Financing Cash Flow | 5.03M | 5.00M | 0 | 4.18M | 3.28M | 1.52M |
Capital Metals plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CMET, the sentiment is Positive. The current price of 3.80 is above the 20-day moving average (MA) of 3.76, below the 50-day MA of 3.81, and below the 200-day MA of 4.57, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 46.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CMET.
Capital Metals plc Peers Comparison
Overall Rating
GB:CRTM45Neutral- GB:CMET45Neutral
GB:80M44Neutral
GB:BZT44Neutral
GB:MET144Neutral
GB:TUN42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:CRTM | 45Neutral | GBP 91.59M | -473.68 | -6.57% | ― | ― | ― |
| GB:CMET | 45Neutral | GBP 18.71M | -15.41 | -20.18% | ― | ― | -19.05% |
| GB:80M | 44Neutral | GBP 60.91M | -1.16 | -411.50% | ― | ― | -193.75% |
| GB:BZT | 44Neutral | GBP 26.37M | -3.83 | -47.20% | ― | ― | -200.00% |
| GB:MET1 | 44Neutral | GBP 15.98M | -1.53 | -53.43% | ― | ― | 78.08% |
| GB:TUN | 42Neutral | GBP 508.11M | -1.05 | -2022.63% | ― | ― | -161.22% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CMET | Capital Metals plc | 3.80 | -1.00 | -20.83% | |
| GB:BZT | Bezant Resources | 0.12 | 0.01 | 15.00% | |
| GB:80M | Bluejay Mining | 1.10 | 0.32 | 41.03% | |
| GB:CRTM | Critical Metals Plc | 90.00 | 80.00 | 800.00% | |
| GB:TUN | Tungsten West Plc | 31.50 | 21.20 | 205.83% | |
| GB:MET1 | Metals One PLC | 1.38 | -2.12 | -60.57% |
Capital Metals plc Corporate Events
Capital Metals issues new shares to broker as Sri Lanka mineral sands project advances
PositiveCapital Metals plc, an AIM-quoted mineral sands company, is advancing its Taprobane Minerals Project in Sri Lanka, a deposit rich in ilmenite, rutile, zircon and garnet that has been identified as one of the highest-grade projects of its kind worldwi...
Capital Metals Sets October AGM as Sri Lanka Mineral Sands Project Advances
PositiveCapital Metals plc has called its Annual General Meeting, to be held on 2 October 2026 in London, and has circulated the notice to shareholders along with its latest Annual Report and Accounts. The AGM notice is also available on the company’s...
Capital Metals cuts Taprobane project capex and secures Sri Lankan backing
PositiveCapital Metals reported significant progress towards bringing its Taprobane Minerals Project to a final investment decision during the year to 31 March 2026. The group completed Phase 1 aircore drilling that materially upgraded resources in the initi...
Capital Metals Backs Sri Lanka Push to Build Competitive Mineral Sands Industry
PositiveCapital Metals has emerged as a key supporter of Sri Lanka’s inaugural Mineral Sands Technical Conference, held to examine how the country can convert its substantial mineral sands resources into long-term economic value. As a platinum sponsor,...
Capital Metals Issues New Shares and Options as Sri Lanka Mineral Sands Project Advances
PositiveCapital Metals plc, a UK-listed mineral sands developer, is advancing the Taprobane Minerals Project in eastern Sri Lanka, which contains high-grade ilmenite, rutile, zircon and garnet resources. Independent economic analysis has indicated substantia...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026