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Critical Metals Plc (GB:CRTM)
LSE:CRTM
Total Valuation
Critical Metals Plc has a market cap or net worth of £85.35M. The enterprise value is 12.21M.
Market Cap£85.35M
Enterprise Value12.21M
Share Statistics
Critical Metals Plc has 101,763,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,763,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Critical Metals Plc’s return on equity (ROE) is 1.83 and return on invested capital (ROIC) is -76.12%.
Return on Equity (ROE)1.83
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-76.12%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee0.00
Profits Per Employee-606.25K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Critical Metals Plc is ―. Critical Metals Plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.43
Price to Fair Value-0.43
Price to FCF-0.81
Price to Operating Cash Flow-4.19
PEG Ratio0.02
Income Statement
In the last 12 months, Critical Metals Plc had revenue of 0.00 and earned -2.30M in profits. Earnings per share was -0.34.
Revenue0.00
Gross Profit-101.53K
Operating Income-1.47M
Pretax Income-2.42M
Net Income-2.30M
EBITDA-2.06M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -1.67M and capital expenditures 5.00, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.67M
Free Cash Flow-1.67M
Free Cash Flow per Share-0.02
Dividends & Yields
Critical Metals Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change9.52%
50-Day Moving Average13.32
200-Day Moving Average9.42
Relative Strength Index (RSI)35.86
Average Volume (3m)322.48K
Important Dates
Critical Metals Plc upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Critical Metals Plc as a current ratio of <0.01, with Debt / Equity ratio of 13.77%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap7.10
Net Debt to EBITDA-1.86
Interest Coverage Ratio-5.54
Taxes
In the past 12 months, Critical Metals Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Critical Metals Plc EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -6.58.
EV to Sales0.00
EV to EBITDA-2.12
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-8.04
Balance Sheet
Critical Metals Plc has £21.14K in cash and marketable securities with £524.73K in debt, giving a net cash position of -£503.59K billion.
Cash & Marketable Securities£21.14K
Total Debt£524.73K
Net Cash-£503.59K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.28
Margins
Gross margin is -2885.15%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-2885.15%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Critical Metals Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-0.59%