Get Live Data

Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. Capital & Regional Share Price
  4. Capital & Regional Fundamentals

Pin to quick picksCapital & Regional Fundamentals (CAL)

Capital & Regional Information

Share Price Information for Capital & Regional (CAL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 50.00
Bid: 49.90
Ask: 50.00
Change: 0.05 (0.10%)
Spread: 0.10 (0.20%)
Open: 50.00
High: 50.00
Low: 49.90
Prev. Close: 49.95
CAL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Capital & Regional Market Data

TIDM CAL
Ticker Code CAL.L
ISIN GB00BL6XZ716
Currency GBX
Issue Country GB
Sector NMX351020
Year End 30-Dec-22
Shares in Issue 224.91m
Market Cap. £112.45m
Market Size 5,000
PE Ratio 6.92847
Earnings 7.2166
Dividend 5.468569
Yield 10.937%
# of Trades 11
Vol Sold 3,000
Vol Bought 19,742
52 Week High 61.00
52 Week High Date 04-Jan-2024
52 Week Low 49.80
52 Week Low Date 22-Apr-2024

CAL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Dec '2231 Dec '2130 Dec '2131 Dec '2030 Dec '20
Revenue60.6070.0054.6072.7072.70
Operating Profit / Loss13.30(13.60)(8.60)(181.70)(181.70)
Net Interest(8.30)(9.70)(8.30)(22.40)(22.40)
Pre Tax Profit5.00(23.30)(16.90)(204.10)(204.10)
Post Tax Profit5.30(26.40)(20.00)(203.90)(203.90)
Profit for the Period12.10(26.40)(26.40)(203.90)(203.90)
Equity Holders of Parent Company12.10(26.40)(26.40)(203.90)(203.90)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.16p(8,030.00p)(16.51p)(68,367.52p)(186.64p)
Earnings per Share (Diluted)3.16p(8,030.00p)(16.51p)(68,367.52p)(186.64p)
Earnings per Share (Adjusted)6.13p1,058.50p5.34p3,331.47p9.09p
Continuing and Discontinued EPS     
Earnings per Share (Basic)7.22p(8,030.00p)(21.75p)(68,367.52p)(186.64p)
Earnings per Share (Diluted)7.12p(8,030.00p)(21.75p)(68,367.52p)(186.64p)
Earnings per Share (Adjusted)6.13p1,058.50p5.34p3,331.47p9.09p
      
Dividend per Share5.25pn/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Dec '2231 Dec '2130 Dec '2131 Dec '2030 Dec '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment23.4026.2026.2014.0014.00
Investmentsn/a0.100.100.900.90
Investment Properties320.10374.80376.40536.10536.10
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets9.6010.008.8014.2014.20
Total Non-Current Assets353.10411.10411.50565.20565.20
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables14.4020.0019.6021.3021.30
Cash at Bank and in Hand55.5058.5058.5084.1084.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a146.40146.40n/an/a
Total Current Assets69.90224.90224.50105.40105.40
      
Other Assetsn/an/an/an/an/a
Total Assets423.00636.00636.00670.60670.60
      
Current Liabilities     
Borrowings3.002.802.80n/an/a
Other Current Liabilities32.00196.20196.2030.9030.90
Total Current Liabilities35.00199.00199.0030.9030.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings208.90268.30268.30463.50463.50
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/a0.300.309.109.10
Total Non-Current Liabilities208.90268.60268.60472.60472.60
      
Net Assets179.10168.40168.40167.10167.10
      
Capital and Reserves     
Share Capital16.9016.5016.5011.2011.20
Share Premium Account1.70266.10266.10244.30244.30
Other Reserves60.3065.6064.7064.7064.70
Retained Earnings100.20(179.80)(178.90)(153.10)(153.10)
Shareholders Funds179.10168.40168.40167.10167.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity179.10168.40168.40167.10167.10
      
 30 Dec '2231 Dec '2130 Dec '2131 Dec '2030 Dec '20
Operating Margin21.95%(19.43%)(15.75%)(249.93%)(249.93%)
Return on Capital Employed3.40%(1,129.47%)(1.96%)(10,517.05%)(28.81%)
Dividend Cover1.18n/an/an/an/a
Dividend Yield8.50n/an/an/an/a
PE Ratio10.000.1010.90n/a8.00
PEGn/an/an/an/a0.10
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share103.20p99.53p97.03p98.76p96.29p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.