Critical Mineral Resources PLC (FRA:98J)
Germany flag Germany · Delayed Price · Currency is EUR
0.0305
-0.0010 (-3.17%)
At close: Nov 24, 2025

FRA:98J Statistics

Total Valuation

FRA:98J has a market cap or net worth of EUR 7.11 million. The enterprise value is 7.98 million.

Market Cap7.11M
Enterprise Value 7.98M

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date Apr 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 192.29M
Shares Outstanding n/a
Shares Change (YoY) +131.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.74%
Owned by Institutions (%) 33.54%
Float 79.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 17.69
P/TBV Ratio 16.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.34
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.26.

Current Ratio 0.49
Quick Ratio 0.49
Debt / Equity 4.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.30

Financial Efficiency

Return on equity (ROE) is -897.86% and return on invested capital (ROIC) is -59.60%.

Return on Equity (ROE) -897.86%
Return on Assets (ROA) -47.72%
Return on Invested Capital (ROIC) -59.60%
Return on Capital Employed (ROCE) -225.83%
Revenue Per Employee n/a
Profits Per Employee -314,579
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +134.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +134.62%
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.50
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -976,066
Pretax Income -1.15M
Net Income -1.26M
EBITDA -946,171
EBIT -976,066
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 783,337 in cash and 1.71 million in debt, giving a net cash position of -927,782.

Cash & Cash Equivalents 783,337
Total Debt 1.71M
Net Cash -927,782
Net Cash Per Share n/a
Equity (Book Value) 401,752
Book Value Per Share 0.00
Working Capital -929,614
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.18M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:98J does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -131.27%
Shareholder Yield -131.27%
Earnings Yield -17.70%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2