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Capital Metals PLC Fundamentals
| Company Name | Capital Metals PLC | Last Updated | 2025-09-11 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 452.616 m | Market Cap | £15.16 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.2405 | Cash Equity Ratio | 0.2184 |
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| Quick Ratio | 1.5357 | Current Ratio | 1.62 |
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| Price To Book Value | 3.3557 | ROCE | 0 |
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Capital Metals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Capital Metals PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | $6.08 m | $5.35 m | $4.48 m | $4.58 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $6.22 m | $5.50 m | $4.60 m | $4.58 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | $9,801.00 | $1,431.00 | $3,662.00 | $14,843.00 |
| Cash & Equivalents | $1.35 m | $3.08 m | $213,625.00 | $1.78 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $7.66 m | $8.63 m | $4.86 m | $6.40 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $883,958.00 | $847,637.00 | $841,891.00 | $723,926.00 |
| Creditors after 1 year | $600,000.00 | $600,000.00 | $600,000.00 | $602,274.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $1.48 m | $1.45 m | $1.44 m | $1.33 m |
| Net assets | $6.17 m | $7.18 m | $3.42 m | $5.07 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | $903,344.00 | $903,344.00 | $510,403.00 | $510,403.00 |
| Share Premium | $56.19 m | $56.17 m | $50.20 m | $50.20 m |
| Profit / Loss | -$1.14 m | -$931,577.00 | -$1.14 m | -$1.91 m |
| Other Equity | $6.29 m | $7.25 m | $3.52 m | $5.07 m |
| Preference & Minorities | -$119,898.00 | -$73,890.00 | -$103,430.00 | 0 |
| Total Capital Employed | $6.17 m | $7.18 m | $3.42 m | $5.07 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.2405 | 1.2405 | 1.2405 | 1.2405 |
| Cash / Equity | 0.2184 | 0.2184 | 0.2184 | 0.2184 |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | -$1.19 m | -$877,451.00 | -$1.04 m | -$984,575.00 |
| Cashflow before financing | -$1.19 m | $3.30 m | -$1.04 m | $536,158.00 |
| Increase in Cash | -$1.81 m | $2.87 m | -$1.46 m | $44,256.00 |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -$1.17 m | -$933,057.00 | -$1.14 m | -$1.91 m |
| Pre-Tax profit | -$1.14 m | -$931,577.00 | -$1.14 m | -$1.91 m |
Capital Metals PLC Company Background
| Sector | Basic Materials |
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| Activities | 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. |
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| Latest Interim Date | 17 Dec 2024 |
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| Latest Fiscal Year End Date | 18 Aug 2025 |
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Capital Metals PLC Directors
| Appointed | Name | Position |
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| 2021-12-20 | Mr. Anthony John Samaha | Executive Director,Chief Financial Officer |
| 2023-06-23 | Mr. Michael Julian Frayne | Executive Director,Chief Executive Officer |
| 2022-02-28 | Mr. Geoffrey Edward Martyn Brown | Non-Executive Director |
| 2025-08-18 | Mr. James Gerald Leahy | Non-Executive Director |
| 2025-08-18 | Mr. Gregory Pentland Martyr | Executive Director,Chairman |
| 2025-06-19 | Mr. Bruce John Griffin | Non-Executive Director |
| 2025-08-18 | Mr. Kwan Wey Teh | Non-Executive Director |
Capital Metals PLC Contact Details
Capital Metals PLC Advisors
