Critical Metals Statistics

Total Valuation

Critical Metals has a market cap or net worth of GBP 808,676. The enterprise value is 3.15 million.

Market Cap	808,676
Enterprise Value	3.15M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Critical Metals has 67.39 million shares outstanding. The number of shares has increased by 20.39% in one year.

Current Share Class	n/a
Shares Outstanding	67.39M
Shares Change (YoY)	+20.39%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	33.24%
Float	43.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.64
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	-1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-16.30

Financial Efficiency

Return on equity (ROE) is -238.92% and return on invested capital (ROIC) is -53.45%.

Return on Equity (ROE)	-238.92%
Return on Assets (ROA)	-34.92%
Return on Capital (ROIC)	-53.45%
Revenue Per Employee	n/a
Profits Per Employee	-622,404
Employee Count	3
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 -91.86% in the last 52 weeks. The beta is 1.70, so Critical Metals's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-91.86%
50-Day Moving Average	2.13
200-Day Moving Average	4.34
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	305,924

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	-2.59M
Pretax Income	-2.79M
Net Income	-2.49M
EBITDA	-2.53M
EBIT	-2.59M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 61,116 in cash and 2.91 million in debt, giving a net cash position of -2.85 million or -0.04 per share.

Cash & Cash Equivalents	61,116
Total Debt	2.91M
Net Cash	-2.85M
Net Cash Per Share	-0.04
Equity (Book Value)	-19,290
Book Value Per Share	0.01
Working Capital	-4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -496,006, giving a free cash flow of -2.70 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-496,006
Free Cash Flow	-2.70M
FCF Per Share	-0.04

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 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	-20.39%
Shareholder Yield	-20.39%
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