Capital Metals Financials
| CMET Stock | 1.55 0.05 3.13% |
Capital | Select Account or Indicator |
Understanding current and past Capital Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Capital Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital Metals PLC. Check Capital Metals' Beneish M Score to see the likelihood of Capital Metals' management manipulating its earnings.
Capital Metals Stock Summary
Capital Metals competes with Zurich Insurance, Fortuna Silver, Bisichi Mining, United Utilities, and McEwen Mining. Capital Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BMF75608 |
| Business Address | 6 Heddon Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | capitalmetals.com |
| Phone | 44 20 7317 6800 |
You should never invest in Capital Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Metals Key Financial Ratios
There are many critical financial ratios that Capital Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capital Metals PLC reports annually and quarterly.| EBITDA | (910.18 K) | ||||
| Net Income | (931.58 K) | ||||
| Total Asset | 8.63 M | ||||
| Retained Earnings | (15.05 M) |
Capital Metals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 8.5M | 8.1M | 6.4M | 8.6M | 9.9M | 8.1M | |
| Other Current Liab | 396K | 638.3K | 631.6K | 685.4K | 788.2K | 477.9K | |
| Net Debt | (3.3M) | (1.8M) | (1.8M) | (3.1M) | (2.8M) | (2.6M) | |
| Accounts Payable | 47K | 67.7K | 90.2K | 156.7K | 141.1K | 107.9K | |
| Cash | 3.3M | 1.8M | 1.8M | 3.1M | 3.5M | 1.9M | |
| Other Current Assets | 115K | 36.2K | 42.6K | 48.0K | 43.2K | 66.8K | |
| Total Liab | 4.1M | 1.3M | 1.3M | 1.4M | 1.3M | 1.7M | |
| Net Invested Capital | 6.8M | 5.1M | 3.5M | 7.3M | 8.3M | 5.6M | |
| Total Current Assets | 3.4M | 1.9M | 1.8M | 3.1M | 3.6M | 2.0M | |
| Net Working Capital | 1.2M | 1.1M | (585.7K) | 2.3M | 2.1M | 2.2M | |
| Capital Stock | 467K | 510K | 510.4K | 903.3K | 813.0K | 772.4K |
Capital Metals Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Interest Income | 111K | 470.0 | 4.5K | 1.5K | 1.3K | 1.3K | |
| Interest Income | 111K | 470.0 | 4.5K | 1.5K | 1.3K | 1.3K | |
| Operating Income | (8.0M) | (1.9M) | (1.1M) | (784.0K) | (901.7K) | (946.7K) | |
| Ebit | (735.6K) | (8.0M) | (1.7M) | (878.2K) | (790.4K) | (829.9K) | |
| Ebitda | (717.6K) | (8.0M) | (1.7M) | (875.0K) | (787.5K) | (826.9K) | |
| Income Before Tax | (7.9M) | (1.9M) | (1.1M) | (931.6K) | (1.1M) | (1.1M) | |
| Net Income | (7.8M) | (2.1M) | (1.1M) | (931.6K) | (1.1M) | (1.1M) | |
| Income Tax Expense | 288.5K | (111K) | 222K | 264.8K | 304.5K | 319.8K |
Capital Metals Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 215.7K | 134K | 496K | 438.0K | 394.2K | 309.7K | |
| Net Income | (1.0M) | (7.9M) | (1.9M) | (931.6K) | (838.4K) | (880.3K) | |
| End Period Cash Flow | 114.2K | 1.8M | 1.8M | 3.1M | 3.6M | 3.7M | |
| Investments | (133K) | (492K) | (415.3K) | (436.2K) | (501.6K) | (526.7K) | |
| Change In Cash | 28.7K | 1.7M | (21K) | 2.9M | 3.3M | 3.5M | |
| Free Cash Flow | (782.6K) | (1.7M) | (1.5M) | (1.3M) | (1.5M) | (1.6M) | |
| Depreciation | 17.9K | 19K | 9K | 4.0K | 3.6K | 3.4K | |
| Other Non Cash Items | 285K | 5.5M | 105K | (17.5K) | (20.1K) | (19.1K) |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Metals's current stock value. Our valuation model uses many indicators to compare Capital Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Metals competition to find correlations between indicators driving Capital Metals's intrinsic value. More Info.Capital Metals PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Metals' earnings, one of the primary drivers of an investment's value.Capital Metals PLC Systematic Risk
Capital Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Capital Metals PLC correlated with the market. If Beta is less than 0 Capital Metals generally moves in the opposite direction as compared to the market. If Capital Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Metals PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Metals is generally in the same direction as the market. If Beta > 1 Capital Metals moves generally in the same direction as, but more than the movement of the benchmark.
Capital Metals PLC Total Assets Over Time
Capital Metals Thematic Clasifications
Capital Metals PLC is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Capital Metals February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Metals PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Metals PLC based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 29.52 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.13 |
Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.