Capital Metals PLC (CMET) - Net Assets
Based on the latest financial reports, Capital Metals PLC (CMET) has net assets worth GBX7.80 Million GBX (≈ $948.76 USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX8.72 Million ≈ $1.06K USD) and total liabilities (GBX918.89K ≈ $111.80 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Capital Metals PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX7.80 Million |
| % of Total Assets | 89.46% |
| Annual Growth Rate | 14.45% |
| 5-Year Change | 40.8% |
| 10-Year Change | N/A |
| Growth Volatility | 50.99 |
Capital Metals PLC - Net Assets Trend (2018–2025)
This chart illustrates how Capital Metals PLC's net assets have evolved over time, based on quarterly financial data. See CMET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Capital Metals PLC (2018–2025)
The table below shows the annual net assets of Capital Metals PLC from 2018 to 2025. For live valuation and market cap data, see Capital Metals PLC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX6.17 Million ≈ $750.89 |
-14.05% |
| 2024-03-31 | GBX7.18 Million ≈ $873.66 |
+41.60% |
| 2023-03-31 | GBX5.07 Million ≈ $616.99 |
-25.76% |
| 2022-03-31 | GBX6.83 Million ≈ $831.14 |
+55.85% |
| 2021-03-31 | GBX4.38 Million ≈ $533.28 |
-19.34% |
| 2020-03-31 | GBX5.43 Million ≈ $661.16 |
0.00% |
| 2019-03-31 | GBX5.43 Million ≈ $661.16 |
+126.44% |
| 2018-03-31 | GBX2.40 Million ≈ $291.97 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Capital Metals PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1168253500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX903.34K | 14.36% |
| Other Components | GBX21.58 Million | 343.03% |
| Total Equity | GBX6.29 Million | 100.00% |
Capital Metals PLC Competitors by Market Cap
The table below lists competitors of Capital Metals PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
$293.65K |
|
Carclo plc
LSE:CAR
|
$297.47K |
|
TUGA INNOVATIONS INC.
F:DQ5
|
$297.55K |
|
Sosandar Plc
LSE:SOS
|
$299.00K |
|
TUT Fitness Group Inc
V:GYM
|
$292.84K |
|
TTA Holdings Ltd
AU:TTA
|
$291.71K |
|
East Star Resources PLC
LSE:EST
|
$291.10K |
|
Tongaat
JSE:TON
|
$290.09K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital Metals PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,254,424 to 6,291,342, a change of -963,082 (-13.3%).
- Net loss of 894,378 reduced equity.
- Other factors decreased equity by 68,704.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-894.38K | -14.22% |
| Other Changes | GBX-68.70K | -1.09% |
| Total Change | GBX- | -13.28% |
Book Value vs Market Value Analysis
This analysis compares Capital Metals PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 546.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 351.60x to 546.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | GBX0.01 | GBX4.90 | x |
| 2019-03-31 | GBX0.03 | GBX4.90 | x |
| 2020-03-31 | GBX0.03 | GBX4.90 | x |
| 2021-03-31 | GBX0.05 | GBX4.90 | x |
| 2022-03-31 | GBX0.01 | GBX4.90 | x |
| 2023-03-31 | GBX0.01 | GBX4.90 | x |
| 2024-03-31 | GBX0.02 | GBX4.90 | x |
| 2025-03-31 | GBX0.01 | GBX4.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital Metals PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.22x
- Recent ROE (-14.22%) is above the historical average (-37.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -22.91% | 0.00% | 0.00x | 1.27x | GBX-1.79 Million |
| 2020 | -24.15% | 0.00% | 0.00x | 1.27x | GBX-1.86 Million |
| 2021 | -113.82% | 0.00% | 0.00x | 1.24x | GBX-8.46 Million |
| 2022 | -42.13% | 0.00% | 0.00x | 1.60x | GBX-2.64 Million |
| 2023 | -32.34% | 0.00% | 0.00x | 1.82x | GBX-1.49 Million |
| 2024 | -12.84% | 0.00% | 0.00x | 1.19x | GBX-1.66 Million |
| 2025 | -14.22% | 0.00% | 0.00x | 1.22x | GBX-1.52 Million |
Industry Comparison
This section compares Capital Metals PLC's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,545,947,974
- Average return on equity (ROE) among peers: -24.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital Metals PLC (CMET) | GBX7.80 Million | -22.91% | 0.12x | $293.22K |
| First Tin PLC (1SN) | $759.50K | -8.44% | 0.07x | $731.82K |
| Anglo American PLC (AAL) | $34.77 Billion | 24.62% | 0.90x | $520.82 Million |
| ACG Acquisition Co. Ltd. (ACG) | $3.51 Million | -77.72% | 0.31x | $4.82 Million |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $13.45 Million |
| Alba Mineral Resources (ALBA) | $8.47 Million | -0.86% | 0.09x | $50.80K |
| Arc Minerals Limited (ARCM) | $1.77 Million | -28.44% | 0.07x | $118.93K |
| AfriTin Mining Ltd (ATM) | $550.45 Million | -16.20% | 0.01x | $879.65K |
| Anglesey Mining (AYM) | $6.12 Million | 0.00% | 0.05x | $39.82K |
| Beowulf Mining (BEM) | $9.73 Million | -14.12% | 0.04x | $60.33K |
| Bradda Head Holdings Ltd (BHL) | $766.31K | -75.12% | 0.05x | $135.45K |
About Capital Metals PLC
Capital Metals plc engages in the exploration, evaluation, and development of mineral sand resources in the United Kingdom and Sri Lanka. Its primary project is the Taprobane Minerals Project located in the Ampara District of the Eastern Province of Sri Lanka. The company was formerly known as Equatorial Palm Oil plc and changed its name to Capital Metals plc in January 2021. Capital Metals plc w… Read more