United Kingdom · Delayed Price · Currency is GBP · Price in GBX Critical Metals Statistics
Total Valuation
Critical Metals has a market cap or net worth of GBP 88.03 million. The enterprise value is 88.43 million.
| Market Cap | 88.03M |
| Enterprise Value | 88.43M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Critical Metals has 101.76 million shares outstanding. The number of shares has increased by 1,262.87% in one year.
| Current Share Class | 101.76M |
| Shares Outstanding | 101.76M |
| Shares Change (YoY) | +1,262.87% |
| Shares Change (QoQ) | +23.92% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 39.50% |
| Float | 46.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 32.37 |
| P/TBV Ratio | 25.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -77.06% and return on invested capital (ROIC) is -23.34%.
| Return on Equity (ROE) | -77.06% |
| Return on Assets (ROA) | -15.97% |
| Return on Invested Capital (ROIC) | -23.34% |
| Return on Capital Employed (ROCE) | -32.88% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -39,717 |
| Employee Count | 6 |
| 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 +765.00% in the last 52 weeks. The beta is 1.12, so Critical Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +765.00% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 693,641 |
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 | -1.10M |
| Pretax Income | -317,935 |
| Net Income | -238,301 |
| EBITDA | -1.00M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 148,734 in cash and 1.27 million in debt, with a net cash position of -1.12 million or -0.01 per share.
| Cash & Cash Equivalents | 148,734 |
| Total Debt | 1.27M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 0.03 |
| Working Capital | -864,411 |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -67,869, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -67,869 |
| Depreciation & Amortization | 102,127 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,262.87% |
| Shareholder Yield | -1,262.87% |
| Earnings Yield | -0.30% |
| FCF Yield | -2.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 5, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |