CGS$261.5057

Castings PLC

Iron & SteelVerified

Castings PLC has a market capitalization of £11,369,175,616.50, with a current market price of £261.50 per share. The company has 43,476,771 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available in the current dataset, and no industry_config preferred metrics are provided for comparison. As a result, it is not possible to assess Castings PLC's performance relative to industry medians or to evaluate its return on invested capital (ROIC) or margin performance. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration and geographic footprint remain unspecified, limiting the ability to assess diversification risk or exposure to specific markets. Growth trajectory is not quantified in the current dataset. Analysts have provided a mean price target of £335.00, with a mean recommendation of 2.00 (indicating a "Buy" rating), but no numeric deltas or revenue growth projections are available to assess the company's forward-looking performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is flagged for liquidity risk, but no further details are available. No dilution risk is currently identified, as basic and diluted shares are equal. Recent events, including filings or transcripts, are not disclosed in the available data. No specific developments or strategic announcements are available to inform the company's current operational or financial status.

30-day price · CGS+18.00 (+7.7%)

Low$230.00High$268.00Close$253.00As of13 May, 00:00 UTC

Profile

CompanyCastings PLC

TickerCGS.L

SectorBasic Materials

BusinessMineral Resources

Industry groupMineral Resources

IndustryIron & Steel

AI analysis

Business. Castings PLC is a mining company engaged in the extraction and production of iron and steel, operating within the Basic Materials sector.

Classification. Castings PLC is classified under the industry of Iron & Steel within the business sector of Mineral Resources, with a classification confidence of 0.92.

Key takeaways

Castings PLC is a mining company in the Iron & Steel industry with a market capitalization of £11.4 billion.
Analysts have assigned a "Buy" rating with a mean price target of £335.00, but no growth metrics are available to support this.
The company has no immediate dilution risk, as basic and diluted shares are equal.
Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
No segment or geographic exposure details are available, limiting the ability to assess diversification risk.
# RATIONALES
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{

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue—

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$114.7M$4.9M$4.1M$1.2M

FY-3$148.6M$12.0M$8.6M$6.1M

FY-2$201.0M$16.4M$13.8M$2.6M

FY-1$224.4M$19.8M$16.7M$1.8M

FY0$177.0M$4.8M$4.2M-$11.0M

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$157.6M$129.5M$36.1M—

FY-3$165.2M$131.5M$35.7M—

FY-2$174.4M$131.7M$35.6M—

FY-1$174.1M$134.0M$32.5M—

FY0$168.3M$127.4M$15.6M—

PeriodOCFCapExFCFSBC

FY-4$12.4M-$5.2M$1.2M—

FY-3$10.4M-$4.4M$6.1M—

FY-2$19.8M-$6.2M$2.6M—

FY-1$20.5M-$9.6M$1.8M—

FY0$12.1M-$13.1M-$11.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodAssetsEquityCashDebt

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodOCFCapExFCFSBC

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

Valuation

Market price$261.50

Market cap$11.37B

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Mining · cohort 905 companies

MetricCGSActivity

Op margin—3.5% medp25 -0.6% · p75 10.5%

Net margin—2.2% medp25 -1.4% · p75 8.1%

Gross margin—13.1% medp25 5.9% · p75 24.5%

R&D / revenue—0.5% medp25 0.4% · p75 0.5%

CapEx / revenue—-4.4% medp25 -14.2% · p75 -1.7%

Debt / equity—21.9% medp25 0.9% · p75 72.4%

Observations

IR observations

Mean price target335.00 GBP

Median price target335.00 GBP

High price target335.00 GBP

Low price target335.00 GBP

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.17 GBP

Last actual EPS0.10 GBP

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-12 02:08 UTC#6bfad7d3

Market quoteclose GBP 258.00 · shares 0.04B diluted

no public URL

2026-05-12 02:08 UTC#ffbf8166

Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:23 UTCJob: 3a05cbe6