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Capital Metals Limited (CMET) Fair Value & Analysis

Basic Materials · GB · Market cap 24.6M GBX

Pricep0.0490
Fair Valuep0.0400
Upside-18.4%
Quality93/100
Evidence: Low Range p0.0300 – p0.0500

Fair value as of: Jun 24, 2026

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Analysis

Capital Metals Limited (CMET) currently trades at p0.0490, while our model-based Fair Value estimate is p0.0400 — implying the stock looks roughly 18.4% overvalued today. We read business quality at 93/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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

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Frequently asked questions

Is Capital Metals Limited (CMET) undervalued?
As of Jun 24, 2026, our model estimates a fair value of p0.0400 versus a price of p0.0490 — about −18% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CMET?
Our 21-model fair value for Capital Metals Limited is p0.0400 (as of Jun 24, 2026), built from audited fundamentals. The current price is p0.0490.
What is the quality score of CMET?
Capital Metals Limited has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.