N9R1 Stock Overview
Engages in the exploration, evaluation, and development of mineral sand resources in the United Kingdom and Sri Lanka. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Metals plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.011 |
| 52 Week High | UK£0.056 |
| 52 Week Low | UK£0.0065 |
| Beta | 0.46 |
| 1 Month Change | 31.25% |
| 3 Month Change | 5.00% |
| 1 Year Change | -65.00% |
| 3 Year Change | -88.46% |
| 5 Year Change | -88.33% |
| Change since IPO | -99.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| N9R1 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -8.7% | -3.3% | -2.0% |
| 1Y | -65.0% | -23.4% | 6.8% |
Return vs Industry: N9R1 underperformed the German Metals and Mining industry which returned -23.1% over the past year.
Return vs Market: N9R1 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| N9R1 volatility | |
|---|---|
| N9R1 Average Weekly Movement | 29.2% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: N9R1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: N9R1's weekly volatility has increased from 21% to 29% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 18 | n/a | capitalmetals.com |
Capital Metals plc engages in the exploration, evaluation, and development of mineral sand resources in the United Kingdom and Sri Lanka. Its flagship project is the Eastern 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 Fundamentals Summary
| N9R1 fundamental statistics | |
|---|---|
| Market cap | €15.20m |
| Earnings (TTM) | -€932.77k |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-16.3x
P/E RatioIs N9R1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| N9R1 income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$970.73k |
| Earnings | -US$970.73k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0014 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did N9R1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:56 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Metals plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Douglas Hawkins | Hardman & Co. |
| Julian Lakin | Mirabaud Securities Limited |