Critical Metals Plc (LON:CRTM)

Critical Metals Statistics

Total Valuation

Critical Metals has a market cap or net worth of GBP 303,254. The enterprise value is 3.41 million.

Market Cap	303,254
Enterprise Value	3.41M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Critical Metals has 67.39 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	67.39M
Shares Outstanding	67.39M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	49.91%
Float	43.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	84.83
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-11.68

Financial Efficiency

Return on equity (ROE) is -2,707.78% and return on invested capital (ROIC) is -66.81%.

Return on Equity (ROE)	-2,707.78%
Return on Assets (ROA)	-34.63%
Return on Invested Capital (ROIC)	-66.81%
Return on Capital Employed (ROCE)	207.53%
Revenue Per Employee	894
Profits Per Employee	-655,138
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.11% in the last 52 weeks. The beta is 1.74, so Critical Metals's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-92.11%
50-Day Moving Average	0.87
200-Day Moving Average	1.20
Relative Strength Index (RSI)	0.15
Average Volume (20 Days)	192,926

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

In the last 12 months, Critical Metals had revenue of GBP 3,575 and -2.62 million in losses. Loss per share was -0.04.

Revenue	3,575
Gross Profit	3,575
Operating Income	-2.53M
Pretax Income	-2.83M
Net Income	-2.62M
EBITDA	-2.44M
EBIT	-2.53M
Loss Per Share	-0.04

Balance Sheet

The company has 47,013 in cash and 3.69 million in debt, giving a net cash position of -3.65 million or -0.05 per share.

Cash & Cash Equivalents	47,013
Total Debt	3.69M
Net Cash	-3.65M
Net Cash Per Share	-0.05
Equity (Book Value)	-1.22M
Book Value Per Share	-0.01
Working Capital	-5.78M

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -617,425, giving a free cash flow of -2.94 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-617,425
Free Cash Flow	-2.94M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-70,651.61%
Pretax Margin	-79,099.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Critical Metals 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	-4.37%
Shareholder Yield	n/a
Earnings Yield	-864.14%
FCF Yield	-971.10%

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

Critical Metals has an Altman Z-Score of -5.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.11
Piotroski F-Score	1