Capital Metals (LSE:CMET) Enterprise Value: £20.43 Mil (As of Jul. 04, 2026) ***


What is Capital Metals Enterprise Value?

Capital Metals LSE:CMET Enterprise Value is £20.43 Mil as of Jul. 04, 2026. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Capital Metals's Enterprise Value is £20.43 Mil. Capital Metals's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.26 Mil. Therefore, Capital Metals's EV-to-EBIT ratio for today is -16.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capital Metals's Enterprise Value is £20.43 Mil. Capital Metals's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.25 Mil. Therefore, Capital Metals's EV-to-EBITDA ratio for today is -16.33.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capital Metals's Enterprise Value is £20.43 Mil. Capital Metals's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £0.00 Mil. Therefore, Capital Metals's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Capital Metals's Enterprise Value is £20.43 Mil. Capital Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.25 Mil. Therefore, Capital Metals's EV-to-OCF ratio for today is -16.30.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capital Metals's Enterprise Value is £20.43 Mil. Capital Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.97 Mil. Therefore, Capital Metals's EV-to-FCF ratio for today is -10.39.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Capital Metals  (LSE:CMET) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Capital Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20.434/-1.257
=-16.26

Capital Metals's current Enterprise Value is £20.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Metals's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.26 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Capital Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20.434/-1.251
=-16.33

Capital Metals's current Enterprise Value is £20.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Metals's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.25 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Capital Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20.434/0
=

Capital Metals's current Enterprise Value is £20.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Metals's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Capital Metals's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=20.434/-1.254
=-16.30

Capital Metals's current Enterprise Value is £20.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Metals's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.25 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Capital Metals's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=20.434/-1.967
=-10.39

Capital Metals's current Enterprise Value is £20.43 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Capital Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-1.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capital Metals Enterprise Value Related Terms


Capital Metals Enterprise Value Historical Data

* Premium members only.

The historical data trend for Capital Metals's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Metals Enterprise Value Chart

Capital Metals Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial 25.43 12.83 7.49 13.55 8.69

Capital Metals Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 13.55 3.93 8.69 17.27

Capital Metals Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Capital Metals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Metals Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital Metals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Capital Metals's Enterprise Value falls into.



Capital Metals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Capital Metals's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Capital Metals's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £20.43 Mil mean?
Capital Metals (LSE:CMET) has a Enterprise Value of £20.43 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capital Metals and its competitors.
Is Capital Metals' Enterprise Value too high?
Capital Metals' current Enterprise Value is £20.43 Mil.
How does Capital Metals' Enterprise Value compare to competitors?
Capital Metals' Enterprise Value of £20.43 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capital Metals and its competitors. Capital Metals's current Enterprise Value is £20.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Metals stock overvalued right now?
Capital Metals (LSE:CMET) has a current Enterprise Value of £20.43 Mil. The current Enterprise Value is £20.43 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Capital Metals (LSE:CMET), the current Enterprise Value is £20.43 Mil as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capital Metals Business Description

Other Exchanges N9R:Germany
Address c/o Orana Corporate LLP, 25 Eccleston Place, England, London, GBR, SW1W 9NF
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.