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Capital Metals PLC (CMET) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Capital Metals PLC stock £0.03, price £0.04, that is 8.2% below the price, quality 42 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials GB · Based in Sri Lanka · ISIN GB00BMF75608

CM Capital Metals PLC logo Thin data Nov 10, 2026

Capital Metals PLC

CMET · LSE
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value £0.0335 · Fairly valued
Quality 42/100
Mixed vs. peers (4/8)
Weak Growth (revenue YoY −91.2 %/yr in USD)
Negative free cash flow
Narrow moat 7/100 · thin data
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£0.1250 £0.0105 Fair Value £0.0335 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range £0.0105 – £0.1250 · fair‑value band £0.0309 – £0.0361 · the £0.0365 price screens above the £0.0335 fair value. As of Nov 10, 2026.

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Company profile

Capital Metals Limited engages in the mineral sands project. The company is based in British Virgin Islands.

Stock analysis

Capital Metals PLC (CMET) currently trades at £0.0365, while our estimate is £0.0335, so the stock looks roughly fairly valued today (gap 8.9%).

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: £0.0309 (bear) to £0.0361 (bull), the price of £0.0365 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Capital Metals PLC reported revenue of $0 in FY2026 versus $0 in FY2022. Reported net income was −$2.0M in FY2026.

Key figures

Market cap £18.0M Micro · Return on equity −26.0% · Return on assets (EBIT) −16.1% (5-year average) · Revenue (TTM) £11.0K · Free cash flow −$3.1M · Net cash $3.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 7 out of 100 (low confidence).

What moves the price

The share trades about 36% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −8%, CMET screens cheaper than that median.

Fair Value

Bear £0.0309 Fair Value £0.0335 Bull £0.0361
Price £0.0365 · Downside -8.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 42/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 25
Are margins and returns getting better?
Cashflow 22
Do the profits arrive as real cash?
Financial strength 99
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 75
How calm the share price moves, does not count
Price momentum 12
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 42 · Above median
Fair Value upside −8.2% · Above median
Profitability
Return on assets −18.6% · Below median
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median
Balance sheet
Debt / equity 0.05× · Below median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 2.45× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)22 · sector 4
FUTURE (revenue growth)0 · sector 45
PAST (return on equity)0 · sector 0
HEALTH (low debt)98 · sector 96
DIVIDEND (yield)0 · sector 33

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs CMET
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs CMET
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs CMET
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs CMET
Boliden AB BOL kr 515.20 kr 464.45 −10% vs CMET
BHP Group BHP A$60.39 A$47.47 −21% vs CMET
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs CMET
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs CMET
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs CMET
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs CMET

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Capital Metals PLC: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Capital Metals PLC Fair Value". https://www.fairvalue-calculator.com/stock/CMET

Frequently asked questions

Is Capital Metals PLC (CMET) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is £0.0335 versus a price of £0.0365, about 8% lower (fairly valued).
What is the fair value of CMET?
Our estimate for Capital Metals PLC is £0.0335 (as of Nov 10, 2026), built from audited fundamentals. The current price: £0.0365.
What is the quality score of CMET?
Capital Metals PLC has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Capital Metals PLC (CMET)?
Our calculated price target is the estimate of £0.0335 (as of Nov 10, 2026). Cautious scenario £0.0309, optimistic scenario £0.0361. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Capital Metals PLC stock forecast for 2026?
Our estimate puts fair value at £0.0335, about 8% lower versus a price of £0.0365 (fairly valued). Cautious scenario £0.0309, optimistic scenario £0.0361. The calculation is refreshed regularly with new filings.
What is the revenue of Capital Metals PLC (CMET)?
Capital Metals PLC reported trailing-twelve-month revenue of about £11.0K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Capital Metals PLC (CMET)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Capital Metals PLC it is £0.0335 per share (as of Nov 10, 2026), against a price of £0.0365.
Is Capital Metals PLC stock overvalued or undervalued in 2026?
As of Nov 10, 2026, CMET trades above its calculated fair value: price £0.0365, fair value £0.0335, a gap of about −8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CMET?
No. The price is what the market pays today (£0.0365); the fair value is what the company's own numbers justify (£0.0335). For Capital Metals PLC the two are £0.0030 per share apart. That gap is exactly why we show both numbers side by side.
How much is Capital Metals PLC worth?
The market values Capital Metals PLC at about £18.0M (market capitalisation, as of Nov 10, 2026). Per share that is £0.0365; our models calculate a fair value of £0.0335 per share.
What do the bullish and bearish scenarios say about CMET?
Our models span a range for Capital Metals PLC: cautious scenario £0.0309, base £0.0335, optimistic £0.0361 per share (as of Nov 10, 2026, price £0.0365). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Capital Metals PLC (CMET)?
Balance-sheet figures for Capital Metals PLC (as of Nov 10, 2026): return on equity −26.0%, debt of 0.05 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is CMET from its 52-week high?
Capital Metals PLC trades at £0.0365, about 36% below its 52-week high of £0.0570 and at the low of £0.0365 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0335 is for.
Which stocks are comparable to Capital Metals PLC?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Capital Metals PLC stock attractive at the current price?
The data as of Nov 10, 2026: price £0.0365, calculated fair value £0.0335 (−8%), Quality Score 42/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Capital Metals PLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Capital Metals PLC (CMET)?
The closing price on Nov 10, 2026 was £0.0365. Our estimate is £0.0335, about 8% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Capital Metals PLC right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Capital Metals PLC

How large is the market capitalisation of Capital Metals PLC (CMET)?
The market capitalisation of Capital Metals PLC is £18.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of Capital Metals PLC (CMET)?
The return on equity (ROE) of Capital Metals PLC is −26.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Capital Metals PLC (CMET)?
On an EBIT basis the return on assets of Capital Metals PLC is −16.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Capital Metals PLC (CMET) generate?
The free cash flow of Capital Metals PLC is −$3.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Capital Metals PLC (CMET) hold?
Capital Metals PLC holds more cash than debt, $3.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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