| Name | Capital Metals |
|---|---|
| Epic | CMET |
| Isin | GB00BMF75608 |
| Industry | Food Producers |
| Latest share price | 1.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.96 | Debt ratio | n/a |
| Shares in issue | 310.31 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 110.04 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.21 | 52-week high / low | 1.50p / 5.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Capital Metals |
|---|---|
| Address | 6 Heddon Street, London, United Kingdom, W1B 4BT |
| Telephone | +44 (0)207 317 6800 |
| Website | http://www.capitalmetals.com/ |
| Director | Position |
|---|---|
| Mr James Gerald Leahy | Non-Executive Director |
| Mr Teh Kwan Wey | Non-Executive Director |
| Mr Bruce Griffin | Non-Executive Director |
| Mr Gregory Pentland Marty | Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 4.45 | 4.56 | 6.18 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.6 | 4.58 | 6.23 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.04 | 0.04 | 0.12 |
| Cash and equivalents | 0.22 | 1.78 | 1.8 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 4.86 | 6.4 | 8.14 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.84 | 0.72 | 0.71 |
| Long term liabilities | 0.6 | 0.6 | 0.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.44 | 1.33 | 1.31 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3.42 | 5.07 | 6.83 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 6.06 | 6.06 | 6.02 |
| Minority interests | -0.1 | n/a | n/a |
| Retained earnings | -15.57 | -14.43 | -12.52 |
| Share premium account | 48.95 | 48.95 | 47.47 |
| Total equity | 3.42 | 5.07 | 6.83 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.14 | -1.91 | -8 |
| Pre-tax profit | -1.14 | -1.91 | -7.89 |