Critical Metals Plc (CRTM) AI Stock Analysis

• Market Cap: £14.25M
• Dividend Yield: N/A
• Average Volume (3M): 322.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: N/A
• EPS Growth: -0.59%
• Country: UK
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 101,763,530
• 10 Day Avg. Volume: 279,351
• 30 Day Avg. Volume: 322,479
• PEG Ratio: 0.02
• Price to Book (P/B): -0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 12.50p ▲(16.28% Upside)

The score is primarily held down by weak financial performance (pre-revenue, significant losses, negative equity, and ongoing cash burn), implying high funding and execution risk. Technicals are the main offset, with strong price trend and positive MACD, but extreme overbought readings increase the risk of a near-term correction. Valuation adds limited support due to losses (negative P/E) and no dividend yield data.

Positive Factors

Critical minerals exposure

Exposure to critical minerals aligns the company with durable structural demand from electrification, batteries and supply‑chain security. This strategic positioning can sustain investor and partner interest, improving long‑term project value and funding prospects over months.

Improving cash burn trend

Material reduction in operating and free cash outflows demonstrates progress in cost control or execution efficiency. A sustained downward cash‑burn trend increases runway and reduces near‑term funding dependency, strengthening execution viability through the next funding cycles.

Lean operating structure

A very small headcount implies a lean cost base typical of early‑stage explorers. Lower fixed overhead extends financial runway per dollar of capital, allowing management to prioritize drilling and permits without large recurring staffing costs that could accelerate cash burn.

Negative Factors

Pre‑revenue with sustained losses

Being pre‑revenue and consistently loss‑making means the business lacks operating cash generation to self‑fund development. Long‑term project delivery depends on successful capital raises or partners, raising execution and dilution risk over the medium term.

Stressed balance sheet

Rising debt and negative equity materially reduce financial flexibility, increasing refinancing and covenant risks. This constrained capital structure makes it harder to secure non‑dilutive financing or favorable JV terms, elevating long‑term execution and funding uncertainty.

Persistent negative cash generation

Despite improvements, free cash flow remains negative, indicating ongoing reliance on external capital. Persistent negative cash generation raises dilution risk and may force accelerated asset sales or partner concessions, which can impede sustained project advancement.

Critical Metals Plc Business Overview & Revenue Model

Company Description

Critical Metals Plc does not have significant operations. It focuses on identifying and evaluating opportunities for the acquisition of assets or businesses with a view to completing a qualifying transaction. It intends to identify business opportunities in the field of natural resources development and production in Africa. The company was incorporated in 2018 and is based in London, the United Kingdom.

How the Company Makes Money

Critical Metals Plc generates revenue primarily through the acquisition, development, and eventual production of critical metal resources. The company invests in mining projects that have the potential to yield high-demand commodities essential for technological and industrial applications. Revenue streams include the sale of extracted metals to industries involved in manufacturing batteries, electronics, and renewable energy systems. Additionally, Critical Metals Plc may establish strategic partnerships or joint ventures with other mining companies or technology firms to enhance resource extraction and commercialization processes. These partnerships can lead to shared revenues and reduced operational costs, contributing to the company's overall profitability.

Critical Metals Plc Financial Statement Overview

Summary

Financials are weak: the company is pre-revenue (no revenue reported across 2020–2025), losses are large (net loss ~-2.30m in 2025), and profitability metrics (gross profit, EBIT/EBITDA) are negative. The balance sheet is stressed with higher debt (~3.83m in 2025) and negative equity (~-1.25m), increasing funding and dilution risk. Cash flow remains negative (FCF ~-0.66m in 2025) despite improvement versus 2024, indicating ongoing reliance on external capital.

Income Statement

The company reports no revenue across 2020–2025, while losses have expanded materially (net loss roughly -0.07m in 2020 to about -2.30m in 2025). Gross profit is negative in recent years, and operating results are deeply loss-making (EBIT/EBITDA negative), indicating the business remains in an early-stage or pre-commercial phase with a cost base that is scaling ahead of monetization. A modest positive is that 2025 net loss is slightly narrower than 2024, but the overall earnings trajectory remains weak and highly dependent on future execution and funding.

Balance Sheet

Leverage and capital structure have deteriorated sharply: total debt increased to ~3.83m in 2025 from ~0.81m in 2023, while shareholders’ equity turned negative in 2025 (about -1.25m). This negative equity position meaningfully reduces financial flexibility and increases refinancing/dilution risk. Total assets remain around ~4.21m in 2025, but the combination of rising debt and negative equity points to a stressed balance sheet compared with 2022–2023, when debt was low-to-moderate and equity was positive.

Cash Flow

Cash generation remains weak with consistently negative operating cash flow and free cash flow, reflecting ongoing cash burn. 2025 shows improvement versus 2024 (operating cash flow about -0.54m vs. -2.21m; free cash flow about -0.66m vs. -2.70m), but free cash flow is still negative, implying continued reliance on external financing. The cash flow profile suggests limited self-funding capacity until revenue ramps and operating costs stabilize.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-101.53K	-52.61K	-30.25K	0.00	0.00
EBITDA	-2.06M	-2.53M	-2.44M	0.00	0.00
Net Income	-2.30M	-2.49M	-2.49M	-661.74K	-347.58K
Balance Sheet
Total Assets	4.21M	4.57M	4.69M	1.50M	62.49K
Cash, Cash Equivalents and Short-Term Investments	7.17K	61.12K	411.70K	824.25K	1.48M
Total Debt	3.83M	2.91M	805.73K	0.00	0.00
Total Liabilities	6.10M	4.59M	2.33M	31.05K	94.02K
Stockholders Equity	-1.25M	492.02K	2.57M	808.60K	1.47M
Cash Flow
Free Cash Flow	-662.45K	-2.70M	-2.48M	-593.00	-419.00
Operating Cash Flow	-542.73K	-2.21M	-1.71M	-593.00	-419.00
Investing Cash Flow	-119.72K	-570.60K	-2.33M	-40.00	0.00
Financing Cash Flow	609.22K	2.42M	3.63M	0.00	1.85K

Critical Metals Plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRTM, the sentiment is Neutral. The current price of 10.75 is below the 20-day moving average (MA) of 16.39, below the 50-day MA of 12.83, and above the 200-day MA of 9.27, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 38.37 is Neutral, neither overbought nor oversold. The STOCH value of 8.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CRTM.

Critical Metals Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
POW	58 Neutral	£18.19M	―	―	―	―	―
KDNC	53 Neutral	£14.94M	-6.34	-9.95%	―	―	―
ZNWD	52 Neutral	£38.78M	-12.00	-7.78%	―	―	-19.57%
CTL	50 Neutral	£18.77M	-1.30	-35.54%	―	―	―
CRTM	46 Neutral	£14.25M	-0.33	-481.01%	―	―	-0.59%

Critical Metals Plc Corporate Events

Critical Metals Secures Funding and Swings to Profit After Restructuring

Critical Metals plc reported interim results for the six months to December 2025, highlighting a period of financial and operational restructuring under new leadership, including the appointment of an interim CEO and a new non-executive chairman. The company raised approximately £1.2 million in August 2025 and a further £2.1 million via a convertible loan note with majority shareholder NIU Invest SE, enabling it to address legacy debt issues, improve working capital and move from a net liability to a net asset position of £3.1 million, while posting a small profit largely driven by debt forgiveness. Management acknowledged earlier delays in publishing audited accounts, which led to a temporary share suspension, and said stronger financial controls and governance have now been implemented as the company prioritises near-term, revenue-generating opportunities at the Molulu project and seeks to restore market confidence and position itself for sustainable growth.

The most recent analyst rating on (GB:CRTM) stock is a Hold with a £14.00 price target. To see the full list of analyst forecasts on Critical Metals Plc stock, see the GB:CRTM Stock Forecast page.

Critical Metals Sets February AGM as It Advances Molulu Copper-Cobalt Restart

Critical Metals plc has called its Annual General Meeting for 19 February 2026 in London and made its Annual Report and Accounts for the year ended 30 June 2025, along with the AGM notice and proxy form, available on its website. The meeting and published documents mark a key point in the company’s governance calendar as it advances plans to restart production at its Molulu copper-cobalt asset in the DRC, giving shareholders formal oversight as the business seeks to capitalise on rising demand for strategic metals.

The most recent analyst rating on (GB:CRTM) stock is a Hold with a £18.50 price target. To see the full list of analyst forecasts on Critical Metals Plc stock, see the GB:CRTM Stock Forecast page.

Critical Metals Raises £2.1m via Convertible Loan Notes from Majority Shareholder

Critical Metals plc has raised £2.1 million through the issue of convertible loan notes fully subscribed by its majority shareholder NIU Invest SE, in a related-party transaction reflecting NIU’s 74.04% stake. The notes carry 10% annual interest, mature in 18 months, and are convertible at 10.25p per share, slightly below the recent market price, with proceeds earmarked for exploration at the Molulu Copper/Cobalt Project, potential mining-sector acquisitions, and general working capital, supporting the company’s strategy to advance its flagship DRC asset and expand its portfolio.

The most recent analyst rating on (GB:CRTM) stock is a Hold with a £10.50 price target. To see the full list of analyst forecasts on Critical Metals Plc stock, see the GB:CRTM Stock Forecast page.

Critical Metals Announces CEO Resignation and Interim Appointment

Critical Metals plc announced a change in its Board of Directors, with Mr. Ali Farid Khwaja resigning as CEO for personal reasons. The Board has appointed Mr. Danilo Lange as interim CEO, who brings over 25 years of international leadership experience across various sectors. The company’s operations, financial plans, and strategy remain unchanged, and the Board is confident in the senior management’s ability to deliver on its strategic goals.

Critical Metals Plc Reports Year-End Results and Strategic Developments

Critical Metals Plc announced its final results for the year ended 30 June 2025, highlighting significant corporate restructuring and cost reduction measures. The company appointed new executive members, completed infrastructure rehabilitation, and saw a major shareholder, NIU Invest SE, increase its stake to 69.62%, signaling strong confidence in the company’s strategy. Despite operational challenges, Critical Metals remains focused on advancing the Molulu Project and exploring additional opportunities in the critical metals sector, with plans to raise funds for further development and operational expansion.

Critical Metals Faces Delay in Financial Results Publication

Critical Metals plc announced a delay in the publication of its audited financial results for the year ending June 30, 2025, due to increased workload from a recent successful fundraising, management changes, and efforts to enhance revenue generation. The delay has resulted in a temporary suspension of the company’s shares, with expectations to publish the results by November 4, 2025, and subsequently restore the listing.