Critical Metals Plc (CRTM) AI Stock Analysis

• Market Cap: £14.50M
• Dividend Yield: N/A
• Average Volume (3M): 322.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• 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: 16.00p ▲(48.84% 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 focus

Operating as a dedicated critical minerals explorer gives CRTM exposure to long-term structural demand for strategic metals. This industry positioning supports an enduring addressable market for successful discoveries and underpins rationale for continued exploration investment over multiple years.

Improving cash flow trend

The material reduction in cash burn in 2025 compared with 2024 indicates improving cash discipline. If sustained, lower negative operating and free cash flow can extend runway, reduce near-term financing reliance and increase the odds management can advance projects without immediate large equity raises.

Lean operating structure

A very small headcount keeps fixed costs low and enables a longer runway for limited cash resources at early exploration stages. Lean operations support nimble decision-making and lower overhead, which is durable while the company remains pre-revenue and focused on capital-efficient project advancement.

Negative Factors

Pre-revenue and loss-making

No reported revenue across multiple years and growing net losses show CRTM remains pre-commercial. Without cash-generating operations, long-term viability hinges on successful resource development and continued financing, increasing execution risk and the potential for repeated capital raises.

Deteriorated balance sheet

Rising debt and negative shareholders' equity materially reduce financial flexibility. Negative equity can limit funding avenues, raise refinancing risk, and increase the likelihood of dilutive financings or constrained project investment, impairing the company's ability to execute multi-year development plans.

Persistent negative free cash flow

Continued negative free cash flow means CRTM cannot self-fund exploration and development and will likely need external capital to progress projects. Reliance on markets for financing elevates dilution and timing risk, potentially delaying milestones if capital conditions tighten.

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

Critical Metals Plc is facing significant financial challenges with persistent operating losses, high leverage, and negative cash flows. The absence of revenue and profitability raises concerns about the company’s ability to sustain operations without external financing.

Income Statement

Critical Metals Plc has no revenue generation over the past years, with consistent operating losses. The net profit margin is negative due to significant net losses, and there is no revenue growth trajectory. EBIT and EBITDA margins are also negative, reflecting the company's struggle to cover operating expenses.

Balance Sheet

The company exhibits a high debt-to-equity ratio due to increased liabilities and low equity, indicating potential financial risk. The negative return on equity further emphasizes the lack of profitability. A low equity ratio signifies that the company is heavily reliant on debt financing.

Cash Flow

Critical Metals Plc has negative operating and free cash flows, indicating an inability to generate cash from core operations. The operating cash flow to net income ratio is negative, showing cash outflow challenges. Free cash flow is also negative, reflecting inadequate cash generation to support business activities.

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	―	0.00
Financing Cash Flow	609.22K	2.42M	3.63M	0.00	1.85K

Critical Metals Plc Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRTM, the sentiment is Positive. The current price of 10.75 is below the 20-day moving average (MA) of 11.66, above the 50-day MA of 10.68, and above the 200-day MA of 8.74, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 97.77 is Negative, neither overbought nor oversold. The STOCH value of 88.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
GWMO	50 Neutral	£2.20M	-0.37	-18.92%	―	―	―
CRTM	46 Neutral	£14.50M	-0.40	-481.01%	―	―	-0.59%
KEN	44 Neutral	£762.45K	-0.18	-121.90%	―	―	―
CHF	43 Neutral	£2.63M	-2.18	-163.85%	―	―	―
SRES	41 Neutral	£1.95M	-1.25	-37.00%	―	―	-100.00%
EUZ	35 Underperform	£1.05M	0.44	174.95%	―	―	―

Critical Metals Plc Corporate Events

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.

Critical Metals plc Strengthens Leadership with Strategic Board Appointments

Critical Metals plc has announced significant changes to its Board of Directors as part of its strategy to enhance leadership and governance. The company appointed Danilo Lange as Chief Operating Officer and Selina Hayes and Kriss Tremaine as Non-Executive Directors, while Kelvin Williams transitions from Non-Executive Director to Non-Executive Chairman. These appointments aim to leverage their extensive experience in mining, investment, and African markets to strengthen the company’s position in the critical minerals sector, which is increasingly prioritized globally for secure supply chains.