Capital Metals plc
CMET.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.51 | 0.26 |
| FCF Yield | -7.15% | 0.00% | -5.37% | -3.31% |
| EV / EBITDA | -27.51 | 0.00 | -29.48 | -30.01 |
| Quality | ||||
| ROIC | -11.70% | 0.00% | -20.15% | -28.74% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.04 | 0.94 | 0.51 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -40.24% | 11.12% | 14.45% | -121.07% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 0.00 | 2.03 | 1.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11,374.75 | 0.00 | 0.00 | 0.00 |