Capital Metals (CMET)

Sector:

Food

Index:

FTSE AIM All-Share

 4.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 5.50
  • 52 Week Low: 4.55
  • Currency: UK Pounds
  • Shares Issued: 310.31m
  • Volume: 90,150
  • Market Cap: £15.21m
  • RiskGrade: 398

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a 58.10%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 24.35p 16.61p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue n/a n/a
EBITDA (3.74)
(3.74)		 (1.17)
(1.17)
Depreciation (0.49)
(0.49)		 (0.04)
(0.04)
Net Interest (0.17)
(0.17)		 (0.27)
(0.27)
Profit Before Tax (4.40)
(4.40)		 (1.48)
(1.48)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (4.71p)
(4.71p)		 (4.61p)
(4.61p)
Market Capitalisation £ (Millions) 593.55 n/a
Enterprise Value (EV) £ (Millions) 593.55 3.19
EBITDA/EV (0.63%)
(0.63%)		 (36.73%)
(36.73%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 22.77 8.50
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 22.77 5.32
     
Earnings per Share - Basic (94.00¢)
(4.71¢)		 (92.00¢)
(4.61¢)
Earnings per Share - Diluted (94.00¢)
(4.71¢)		 (92.00¢)
(4.61¢)
Earnings per Share - Adjusted (94.00)¢ (92.00)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (25.04)
(25.04)		 (4.49)
(4.49)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (94.00¢)
(4.71¢)		 (92.00¢)
(4.61¢)
Earnings per Share - Diluted (94.00¢)
(4.71¢)		 (92.00¢)
(4.61¢)
Earnings per Share - Adjusted (94.00¢) (92.00¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (19.33%)
(19.33%)		 (27.77%)
(27.77%)
Operating Cash Flow per Share (6.57p) (0.80p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 7.43p 0.22p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 22.77 5.32
Net Borrowings £ (Millions) (6.76) 3.09
Net Asset Value per Share (inc. Intangibles) 24.35p 16.61p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 22.77 5.32
Net Borrowings £ (Millions) (6.76) 3.09
Net Gearing n/a 58.10%
Cash & Near Cash 6.76 0.10
Cash 29.69% 1.88%
Gross Borrowings n/a 3.19
Gross Gearing n/a 59.98%
Borrowings Under 5 years n/a 3.19
Under 5 years n/a 59.98%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 22.77 5.32
Net Borrowings £ (Millions) (6.76) 3.09
Net Gearing n/a 58.10%
Cash & Near Cash 6.76 0.10
Cash 29.69% 1.88%
Gross Borrowings n/a 3.19
Gross Gearing n/a 59.98%
Borrowings Under 5 years n/a 3.19
Under 5 years n/a 59.98%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 13.30 n/a
Current Ratio 14.23 0.10

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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