CAPITAL METALS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 GBX | -1.12% |
|
-4.35% | +22.22% |
| Apr. 02 | Capital Metals PLC Announces the Appointment of Bruce Griffin as A Non-Executive Director | CI |
| Mar. 21 | EARNINGS AND TRADING: Hostelworld boosts revenue and narrows loss | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.49 | 4.415 | 1.701 | 113 | 53.77 | 27.58 |
| Enterprise Value (EV) 1 | 12.35 | 3.764 | 0.5295 | 111.2 | 51.99 | 27.36 |
| P/E ratio | -2.88 x | -0.29 x | -0.28 x | -3.81 x | -27.4 x | -24.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 71 x | 26.4 x | 155 x | - | - | - |
| EV / Revenue | 70.2 x | 22.5 x | 48.1 x | - | - | - |
| EV / EBITDA | -22.7 x | -6.86 x | -1 x | -44 x | -27.3 x | -24.8 x |
| EV / FCF | -35.2 x | -10.6 x | -1.69 x | 21.7 x | -60 x | -31.5 x |
| FCF Yield | -2.84% | -9.45% | -59% | 4.61% | -1.67% | -3.17% |
| Price to Book | 0.57 x | 0.64 x | 31.9 x | 16.5 x | 10.6 x | 7.83 x |
| Nbr of stocks (in thousands) | 17,814 | 17,814 | 17,814 | 528,714 | 545,381 | 545,381 |
| Reference price 2 | 0.7013 | 0.2478 | 0.0955 | 0.2136 | 0.0986 | 0.0506 |
| Announcement Date | 12/11/18 | 11/13/19 | 12/14/20 | 9/30/21 | 9/26/22 | 9/14/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.176 | 0.167 | 0.011 | - | - | - |
| EBITDA 1 | -0.544 | -0.549 | -0.531 | -2.524 | -1.906 | -1.102 |
| EBIT 1 | -0.545 | -0.55 | -0.532 | -2.543 | -1.915 | -1.105 |
| Operating Margin | -309.66% | -329.34% | -4,836.36% | - | - | - |
| Earnings before Tax (EBT) 1 | -4.334 | -15.13 | -6.211 | -7.886 | -1.914 | -1.139 |
| Net income 1 | -4.334 | -15.13 | -6.211 | -7.886 | -1.914 | -1.139 |
| Net margin | -2,462.5% | -9,060.48% | -56,463.64% | - | - | - |
| EPS 2 | -0.2433 | -0.8493 | -0.3434 | -0.0561 | -0.003604 | -0.002087 |
| Free Cash Flow 1 | -0.3506 | -0.3558 | -0.3125 | 5.121 | -0.8669 | -0.8682 |
| FCF margin | -199.22% | -213.02% | -2,840.91% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/11/18 | 11/13/19 | 12/14/20 | 9/30/21 | 9/26/22 | 9/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.14 | 0.65 | 1.17 | 1.8 | 1.78 | 0.22 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.35 | -0.36 | -0.31 | 5.12 | -0.87 | -0.87 |
| ROE (net income / shareholders' equity) | -17.9% | -105% | -155% | -138% | -32.2% | -26.8% |
| ROA (Net income/ Total Assets) | -1.41% | -2.38% | -8.17% | -21.6% | -16.5% | -12.3% |
| Assets 1 | 308.1 | 636.9 | 76.04 | 36.51 | 11.62 | 9.277 |
| Book Value Per Share 2 | 1.230 | 0.3800 | 0 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | 0 | 0.22 | 0.13 | 0.5 | 0.29 |
| Capex / Sales | 1.14% | 0.6% | 1,954.55% | - | - | - |
| Announcement Date | 12/11/18 | 11/13/19 | 9/30/21 | 9/30/21 | 9/26/22 | 9/14/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 36.94M | |
| +13.58% | 53.84B | |
| +20.84% | 37.34B | |
| +15.08% | 34.54B | |
| -5.13% | 33.53B | |
| +11.80% | 19.06B | |
| +20.89% | 18.67B | |
| +19.10% | 18.51B | |
| +6.96% | 11.93B | |
| +4.81% | 7.02B |
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