Capital Financial Statements From 2010 to 2025

CMET Stock   1.55  0.05  3.13%   
Capital Metals financial statements provide useful quarterly and yearly information to potential Capital Metals PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capital Metals financial statements helps investors assess Capital Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capital Metals' valuation are summarized below:
Gross Profit
11 K
Market Capitalization
5.3 M
Revenue
11 K
Revenue Per Share
0.001
There are over sixty-three available fundamental signals for Capital Metals PLC, which can be analyzed over time and compared to other ratios. All traders should validate Capital Metals' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check Capital Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 1.3 K or Interest Income of 1.3 K, as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Metals Valuation or Volatility modules.
  
This module can also supplement various Capital Metals Technical models . Check out the analysis of Capital Metals Correlation against competitors.

Capital Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 M9.9 M7.1 M
Slightly volatile
Other Current Liabilities477.9 K788.2 K273.4 K
Slightly volatile
Total Current Liabilities559.5 K974.8 K425.2 K
Slightly volatile
Total Stockholder Equity5.8 M8.3 M4.2 M
Slightly volatile
Property Plant And Equipment Net4.4 M4.8 M4.8 M
Slightly volatile
Accounts Payable107.9 K141.1 K163.4 K
Slightly volatile
Cash1.9 M3.5 M1.9 M
Pretty Stable
Non Current Assets Total4.5 M4.9 M4.8 M
Slightly volatile
Cash And Short Term Investments1.9 M3.5 M1.9 M
Pretty Stable
Common Stock Shares Outstanding326.6 M396.5 M250.4 M
Slightly volatile
Liabilities And Stockholders Equity8.1 M9.9 M7.1 M
Slightly volatile
Non Current Liabilities Total513 K540 K2.4 M
Slightly volatile
Other Current Assets66.8 K43.2 K142.6 K
Slightly volatile
Other Stockholder Equity14.5 M24.6 M11.2 M
Slightly volatile
Total Liabilities1.7 M1.3 M2.8 M
Slightly volatile
Net Invested Capital5.6 M8.3 M4.1 M
Slightly volatile
Total Current AssetsM3.6 M2.1 M
Pretty Stable
Non Current Liabilities Other555.1 K540 K894.3 K
Slightly volatile
Capital Stock772.4 K813 K3.7 M
Slightly volatile
Common Stock772.4 K813 K3.7 M
Slightly volatile
Short and Long Term Debt Total362.4 K407.7 K444.5 K
Slightly volatile
Other Liabilities599.2 K540 K967.6 K
Slightly volatile
Net Tangible AssetsM3.2 M4.5 M
Slightly volatile
Property Plant And Equipment Gross5.1 M4.9 M5.1 M
Slightly volatile
Property Plant Equipment4.3 MM5.8 M
Slightly volatile
Capital Surpluse38 M42.7 M46.6 M
Slightly volatile
Non Currrent Assets Other147.1 K163.5 K130.2 K
Slightly volatile
Other Assets100.3 K112.8 K123 K
Slightly volatile

Capital Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income1.3 K1.3 K11.5 K
Very volatile
Interest Income1.3 K1.3 K11.5 K
Very volatile
Depreciation And Amortization2.7 K2.9 K23.8 K
Slightly volatile
Interest Expense80 K99.9 K142.5 K
Slightly volatile
Selling General Administrative576.6 K481.5 K773.8 K
Slightly volatile
Other Operating ExpensesM1.1 M1.5 M
Pretty Stable
Total Operating Expenses670.4 K705.6 K1.4 M
Very volatile
Reconciled Depreciation3.4 K3.6 K24 K
Slightly volatile

Capital Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.7 M3.6 M1.4 M
Slightly volatile
Begin Period Cash Flow184.9 K194.6 K215.4 K
Slightly volatile
Depreciation3.4 K3.6 K26 K
Slightly volatile

Capital Fundamental Market Drivers

Cash And Short Term Investments3.1 M

About Capital Metals Financial Statements

Capital Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capital Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Capital Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Capital Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

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Additional Tools for Capital Stock Analysis

When running Capital Metals' price analysis, check to measure Capital Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.