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Home CompaniesCapital Metals PLC

Capital Metals PLC

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
3.8 GBX 0.00(0%)
Last update at 2026-10-27T16:09:00Z
VOLUME
53867
Market Cap
23.62M

Momentum Score

…

Capital Metals Limited engages in the mineral sands project. The company is based in British Virgin Islands. As of January 13, 2021, Capital Metals Limited operates as a subsidiary of Mila Resources Plc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.70
Low
3.80
High
52 Week Price Range
2.40
Low
5.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.80
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
0.00
Gross Profit TTM
0.01M
Debt / Equity
-
ROE
-20.21%
Net Debt
-1.35M
ROCE
-13.21%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.89M -0.93M -1.14M -1.91M -7.89M
Net income -0.89M -0.93M -1.14M -2.14M -7.78M
Selling general administrative 0.70M 0.54M 0.40M 0.63M 1.43M
Gross profit -0.01M -0.00M - - -
Reconciled depreciation 0.01M 0.00M 0.00M 0.01M 0.02M
Ebit -0.89M - -0.88M -1.91M -8.00M
Ebitda -0.89M - -0.88M -1.68M -7.98M
Depreciation and amortization 0.01M - 0.00M 0.23M 0.02M
Operating income -0.79M -0.78M -1.14M -1.91M -8.00M
Other operating expenses 0.79M - 0.92M 1.73M 8.00M
Interest expense - - - - 0.11M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.03M 0.00M 0.00M 0.00M 0.11M
Net interest income 0.03M 0.00M 0.00M 0.00M 0.11M
Income tax expense - - 0.26M 0.22M -0.11M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 0.79M 0.78M 0.92M 1.73M 8.00M
Cost of revenue 0.01M 0.00M - - -
Total other income expense net -0.10M - 0.00M - 0.11M
Net income from continuing ops -1.14M -0.93M -1.14M -1.91M -7.89M
Net income applicable to common shares - - -1.14M -1.91M -7.89M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 7.66M 8.63M 6.40M 8.14M 8.50M
Other current assets 0.08M 0.05M 0.04M 0.04M 0.12M
Total liab 1.48M 1.45M 1.33M 1.31M 4.12M
Total stockholder equity 6.29M 7.25M 5.07M 6.83M 4.38M
Other current liab 0.72M 0.69M 0.66M 0.66M 0.66M
Common stock 0.90M 0.90M 0.51M 0.47M 0.47M
Capital stock 0.90M 0.90M 0.51M 0.51M 0.47M
Retained earnings -16.19M -15.05M -14.43M -12.52M -12.52M
Other liab - - 0.60M 0.60M 0.60M
Other assets - - 0.13M - -
Cash 1.35M 3.08M 1.78M 1.80M 3.30M
Total current liabilities 0.88M 0.85M 0.72M 0.71M 0.44M
Net debt -1.35M -3.08M -1.78M -1.80M -3.30M
Other stockholder equity 21.58M 21.40M 18.99M 18.88M 16.43M
Property plant equipment - - 4.48M 4.58M 6.23M
Total current assets 1.43M 3.13M 1.81M 1.91M 3.37M
Net tangible assets - - 3.52M 5.07M 6.83M
Net receivables 0.00M 0.00M 0.03M 0.01M 0.11M
Inventory - -0.00M - - -
Accounts payable 0.16M 0.16M 0.07M 0.05M 0.44M
Non currrent assets other 0.14M 0.14M 0.13M - -
Non current assets total 6.22M 5.50M 4.58M 6.23M 5.13M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.63M -0.44M -0.42M -0.49M -0.13M
Change to liabilities - - 0.12M 0.02M -0.44M
Total cashflows from investing activities -0.63M -0.44M -0.42M -0.49M -0.13M
Net borrowings - - - - -0.17M
Total cash from financing activities - 4.18M 1.52M 3.28M 0.78M
Net income -1.14M -0.93M -1.91M -7.89M -1.02M
Change in cash -1.74M 2.87M -0.02M 1.68M 0.03M
Begin period cash flow 3.09M 0.22M 1.80M 0.11M 0.09M
End period cash flow 1.35M 3.09M 1.78M 1.80M 0.11M
Total cash from operating activities -1.19M -0.88M -0.98M -1.60M -0.57M
Issuance of capital stock 0.00M 4.30M 0.00M 1.64M 2.84M
Depreciation 0.01M 0.00M 0.01M 0.02M 0.02M
Other cashflows from investing activities 0.03M 0.00M 0.00M 0.00M 0.00M
Change to account receivables -0.04M -0.01M -0.01M 0.07M 0.05M
Sale purchase of stock - - - - 2.84M
Other cashflows from financing activities - -0.12M -0.12M 0.65M 0.62M
Change to netincome - - -0.02M 0.83M 6.67M
Capital expenditures 0.66M 0.44M 0.50M 0.13M 0.22M
Change in working capital 0.00M -0.00M 0.10M -0.39M 0.15M
Stock based compensation 0.00M 0.07M 0.72M 1.11M 1.11M
Other non cash items -0.06M -0.02M 0.10M 5.50M 0.28M
Free cash flow -1.84M -1.32M -1.48M -1.73M -0.78M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
CMET
Capital Metals PLC		 -
-%		 3.80 - - 1818.43 3.06 -15.45
BHP
BHP Group Limited		 137.00
4.63%		 3093.00 19.14 14.68 2.70 3.70 6.69
RIO
Rio Tinto PLC		 157.00
2.51%		 6400.00 16.15 11.74 2.07 2.47 7.39
GLEN
Glencore PLC		 3.70
0.69%		 541.80 280.25 16.34 0.27 2.26 12.22
AAL
Anglo American PLC		 91.00
2.43%		 3838.00 - 33.56 2.01 2.62 13.96

Profile*

Capital Metals PLC

Capital Metals Limited engages in the mineral sands project. The company is based in British Virgin Islands. As of January 13, 2021, Capital Metals Limited operates as a subsidiary of Mila Resources Plc.

Vistra Corporate Services Centre, Road Town, British Virgin Islands, VG110

44 20 7317 6800

https://capitalmetals.com

26

Name Title Year Born
Mr. Michael Julian Frayne BCom, BSc, C.A., CA, MAusIMM Co-Founder, CEO & Exec. Director 1968
Iranga Dunuwille Exec. Officer NA
Mr. James Mahony Chief Financial Officer NA
Mr. Sashi Nambiar Country Mang. of Liberia NA
Mr. Gregory Pentland Martyr BEc, LLB Executive Chairman 1964
Mr. Stuart Forrester Chief Operating Officer NA
Mr. Iranga Dunuwille Executive Officer & Sri Lankan Country Manager NA
Mr. Anthony Neville Chisholm Eastman BCom, BPHE, CA Chief Financial Officer 1974
Mr. Richard Stockwell Technical Manager NA
Ms. Niloosha Dodanwala Human Resources Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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