Capital Metals PLC (CMET) - Total Assets
Based on the latest financial reports, Capital Metals PLC (CMET) holds total assets worth GBX8.72 Million GBX (≈ $1.06K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Capital Metals PLC (CMET) net assets for net asset value and shareholders' equity analysis.
Capital Metals PLC - Total Assets Trend (2018–2025)
This chart illustrates how Capital Metals PLC's total assets have evolved over time, based on quarterly financial data.
Capital Metals PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Capital Metals PLC's total assets of GBX8.72 Million consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.6% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Capital Metals PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CMET market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Metals PLC's current assets represent 18.7% of total assets in 2025, a decrease from 33.5% in 2018.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, down from 29.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Capital Metals PLC Competitors by Total Assets
Key competitors of Capital Metals PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.37 Billion |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$28.40 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Capital Metals PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.66 | 3.13 | 11.60 |
| Quick Ratio | 7.66 | 3.13 | 11.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.15 Million | GBX1.68 Million | GBX1.13 Million |
Capital Metals PLC - Advanced Valuation Insights
This section examines the relationship between Capital Metals PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.87 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | GBX7.66 Million |
| Market Capitalization | $302.20K USD |
Valuation Analysis
Below Book Valuation: The market values Capital Metals PLC's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capital Metals PLC's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capital Metals PLC (2018–2025)
The table below shows the annual total assets of Capital Metals PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX7.66 Million ≈ $931.44 |
-11.27% |
| 2024-03-31 | GBX8.63 Million ≈ $1.05K |
+34.88% |
| 2023-03-31 | GBX6.40 Million ≈ $778.33 |
-21.39% |
| 2022-03-31 | GBX8.14 Million ≈ $990.16 |
-4.27% |
| 2021-03-31 | GBX8.50 Million ≈ $1.03K |
+22.76% |
| 2020-03-31 | GBX6.92 Million ≈ $842.57 |
0.00% |
| 2019-03-31 | GBX6.92 Million ≈ $842.57 |
+10.85% |
| 2018-03-31 | GBX6.25 Million ≈ $760.09 |
-- |
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