Financials data is unavailable for this security.
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Year on year Capital Metals PLC had revenues remain flat at 0.00, though the company grew net income from a loss of 1.14m to a smaller loss of 931.58k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -13.81% |
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Return on equity | -17.29% |
Return on investment | -15.56% |
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Cash flow in USDView more
In 2024, Capital Metals PLC increased its cash reserves by 1,327.93%, or 2.87m. Cash Flow from Financing totalled 4.18m or -- of revenues. In addition the company used 877.45k for operations while cash used for investing totalled 436.21k.
Cash flow per share | -0.0021 |
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Price/Cash flow per share | -- |
Book value per share | 0.0164 |
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Tangible book value per share | 0.0164 |
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Balance sheet in USDView more
Current ratio | 3.69 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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