Business Description
Capital Metals PLC
ISIN : GB00BMF75608
Share Class Description:
FRA:N9R: Ordinary SharesTotal Employee Number:
26Description
Capital Metals PLC is focused on exploring, developing, and becoming a producer of high-grade mineral sands for the international market. Its project includes the Eastern Minerals Project which is located in the Eastern Province of Sri Lanka. The Group operates in two geographical areas, the UK and Sri Lanka. Activities in the UK are mainly administrative in nature whilst activities in Sri Lanka relate to exploration and evaluation of mineral sand resources.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -11.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.43 | |||||
9-Day RSI | 43.95 | |||||
14-Day RSI | 44.91 | |||||
3-1 Month Momentum % | 3.53 | |||||
6-1 Month Momentum % | -29.6 | |||||
12-1 Month Momentum % | 183.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.67 | |||||
Quick Ratio | 7.67 | |||||
Cash Ratio | 7.51 | |||||
Days Payable | 15086.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.2 | |||||
Shareholder Yield % | -16.77 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -22.07 | |||||
ROA % | -19.05 | |||||
ROIC % | -25.34 | |||||
3-Year ROIIC % | 37.9 | |||||
ROC (Joel Greenblatt) % | -26.93 | |||||
ROCE % | -19.68 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.97 | |||||
Price-to-Tangible-Book | 2.05 | |||||
EV-to-EBIT | -15.67 | |||||
EV-to-EBITDA | -15.74 | |||||
EV-to-Forward-EBITDA | -12.29 | |||||
EV-to-FCF | -10.01 | |||||
| Price-to-Net-Current-Asset-Value | 4.1 | |||||
| Price-to-Net-Cash | 4.1 | |||||
Earnings Yield (Greenblatt) % | -6.38 | |||||
FCF Yield % | -8.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Capital Metals PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.002 | ||
| Beta | -15.2234 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 5.42 | ||
| Volatility % | 76.29 | ||
| 14-Day RSI | 44.91 | ||
| 14-Day ATR (€) | 0.001255 | ||
| 20-Day SMA (€) | 0.041875 | ||
| 12-1 Month Momentum % | 183.87 | ||
| 52-Week Range (€) | 0.0165 - 0.0685 | ||
| Shares Outstanding (Mil) | 492.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Metals PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Metals PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-18 | In 158 days | ||
| General meeting for 2026 | 2026-09-23 10:30 | In 73 days | ||
| Annual report for 2026 | 2026-08-18 | In 36 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-18 | In 36 days | ||
| Second quarter earnings results for 2026 | 2025-12-18 | 0.04 (+0.00%) | ||
| General meeting for 2025 | 2025-09-23 10:30 | 0.04 (+0.00%) | ||
| Annual report for 2025 | 2025-08-18 | 0.02 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-18 | 0.02 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-12-17 | 0.01 (+0.00%) | ||
| General meeting for 2024 | 2024-09-30 11:00 | 0.01 (+0.00%) |
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Capital Metals PLC Frequently Asked Questions
What is Capital Metals PLC(FRA:N9R)'s stock price today?
The current price of FRA:N9R is €0.04. The 52 week high of FRA:N9R is €0.07 and 52 week low is €0.02.
When is next earnings date of Capital Metals PLC(FRA:N9R)?
The next earnings date of Capital Metals PLC(FRA:N9R) is 2026-08-18 Est..
Does Capital Metals PLC(FRA:N9R) pay dividends? If so, how much?
Capital Metals PLC(FRA:N9R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Metals PLC
No articles.