LON: CMRS Statistics

Total Valuation

Critical Mineral Resources has a market cap or net worth of GBP 1.05 million. The enterprise value is 1.07 million.

Market Cap	1.05M
Enterprise Value	1.07M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Critical Mineral Resources has 84.20 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	84.20M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+21.81%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	19.78%
Float	50.52M

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-122.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-97.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	228,693
Employee Count	2
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 decreased by -55.36% in the last 52 weeks. The beta is 1.58, so Critical Mineral Resources's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-55.36%
50-Day Moving Average	1.24
200-Day Moving Average	1.27
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	1,334,705

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	-883,454
Pretax Income	-933,652
Net Income	457,385
EBITDA	-827,370
EBIT	-883,454
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 43,285 in cash and 67,693 in debt, giving a net cash position of -24,408 or -0.00 per share.

Cash & Cash Equivalents	43,285
Total Debt	67,693
Net Cash	-24,408
Net Cash Per Share	-0.00
Equity (Book Value)	-124,144
Book Value Per Share	-0.00
Working Capital	-149,878

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -667,444 and capital expenditures 24,133, giving a free cash flow of -643,311.

Operating Cash Flow	-667,444
Capital Expenditures	24,133
Free Cash Flow	-643,311
FCF Per Share	-0.01

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

Critical Mineral Resources 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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	n/a
FCF Yield	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	n/a