Capital Metals (UK) Today
| CMET Stock | 2.15 0.15 7.50% |
PerformanceOK
| Odds Of DistressAverage
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Capital Metals is selling for under 2.15 as of the 21st of March 2025; that is 7.50 percent increase since the beginning of the trading day. The stock's lowest day price was 1.8. Capital Metals has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Capital Metals is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 344.81 M outstanding shares. More on Capital Metals PLC
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Capital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CoFounder | BCom BSc | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Copper, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Capital Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capital Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCapital Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital Metals' financial leverage. It provides some insight into what part of Capital Metals' total assets is financed by creditors.
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Capital Metals PLC (CMET) is traded on London Exchange in UK and employs 18 people. Capital Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Metals's market, we take the total number of its shares issued and multiply it by Capital Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Capital Metals PLC operates under Metals & Mining sector and is part of Materials industry. The entity has 344.81 M outstanding shares.
Capital Metals generates negative cash flow from operations
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Ownership AllocationCapital Metals holds a total of 344.81 Million outstanding shares. Capital Metals PLC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capital Metals PLC Risk Profiles
Although Capital Metals' alpha and beta are two of the key measurements used to evaluate Capital Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 |
Capital Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Capital Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Capital Metals Corporate Management
Elected by the shareholders, the Capital Metals' board of directors comprises two types of representatives: Capital Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Metals' management team and ensure that shareholders' interests are well served. Capital Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Mahony | Chief Officer | Profile | |
| Sashi Nambiar | Country Liberia | Profile | |
| Richard Stockwell | Technical Manager | Profile | |
| Iranga Dunuwille | Executive Officer | Profile | |
| Stuart Forrester | Chief Officer | Profile |
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.