Capital Metals plc (CMET.L)
Capital Metals plc engages in the exploration, evaluation, and development of mineral sand resources in Sri Lanka and internationally. It holds interests in the Eastern Minerals project located in the Ampara District of the Eastern Province of Sri Lanka, as well as owns two mineral exploration licenses and two industrial mining licenses in Sri Lanka. The company was incorporated in 2005 and is based in London, the United Kingdom.
Company Info
ISIN | GB00BMF75608 |
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Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Highlights
Market Cap | £15.34M |
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Revenue (TTM) | £11.00K |
Gross Profit (TTM) | £11.00K |
EBITDA (TTM) | -£1.12M |
Year Range | £0.90 - £5.98 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Capital Metals plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Metals plc had a return of 43.89% year-to-date (YTD) and 88.36% in the last 12 months. Over the past 10 years, Capital Metals plc had an annualized return of -6.74%, while the S&P 500 had an annualized return of 10.37%, indicating that Capital Metals plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 43.89% | 5.57% |
1 month | 11.40% | -4.16% |
6 months | 85.00% | 20.07% |
1 year | 88.36% | 20.82% |
5 years (annualized) | 42.70% | 11.56% |
10 years (annualized) | -6.74% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.11% | -17.19% | 75.47% | |||||||||
2023 | 103.64% | 71.43% | -25.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CMET.L is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Capital Metals plc(CMET.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Metals plc (CMET.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Metals plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Metals plc was 99.19%, occurring on Jul 24, 2020. The portfolio has not yet recovered.
The current Capital Metals plc drawdown is 84.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.19% | Feb 18, 2011 | 2348 | Jul 24, 2020 | — | — | — |
-43.73% | Apr 7, 2010 | 32 | May 21, 2010 | 83 | Sep 24, 2010 | 115 |
-23.88% | Jan 19, 2011 | 9 | Jan 31, 2011 | 11 | Feb 15, 2011 | 20 |
-14.3% | Nov 16, 2010 | 14 | Dec 3, 2010 | 10 | Dec 17, 2010 | 24 |
-9.46% | Sep 27, 2010 | 4 | Sep 30, 2010 | 2 | Oct 4, 2010 | 6 |
Volatility
Volatility Chart
The current Capital Metals plc volatility is 33.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |