Critical Metals Plc (CRTM) AI Stock Analysis

• Market Cap: £57.67M
• Dividend Yield: N/A
• Average Volume (3M): 322.48K
• Price to Earnings (P/E): 13.3
• Beta (1Y): -0.35
• Revenue Growth: N/A
• EPS Growth: -0.59%
• Country: UK
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• 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: 41 Neutral
• Price Target: 7.00 p ▼(-34.88% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is driven primarily by weak financial performance (pre-revenue, persistent losses, negative equity and higher debt) and a bearish technical trend (below key moving averages with negative momentum). Valuation is only a modest offset, as a moderate P/E provides limited reassurance without revenue or positive cash generation.

Positive Factors

Critical minerals focus

Operating in critical minerals exploration aligns the business with long-term secular demand from electrification and clean-energy supply chains. This strategic focus gives the company a structurally attractive end market to monetize if projects advance to development and production.

Negative Factors

Pre-revenue and persistent losses

The company remains pre-revenue with multi-year losses, reflecting early-stage project risk. Without operating revenue, the firm cannot self-fund development, leaving long-term viability highly dependent on successful project advancement and repeated external financing.

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 opport...

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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 opport...

How the Company Makes Money

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Critical Metals Plc Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-104.93K	-101.53K	-52.61K	-30.25K	0.00	0.00
EBITDA	-527.83K	-2.06M	-2.53M	-2.44M	0.00	0.00
Net Income	173.46K	-2.30M	-2.49M	-2.49M	-661.74K	-347.58K
Balance Sheet
Total Assets	4.28M	4.21M	4.57M	4.69M	1.50M	62.49K
Cash, Cash Equivalents and Short-Term Investments	21.14K	7.17K	61.12K	411.70K	824.25K	1.48M
Total Debt	524.73K	3.83M	2.91M	805.73K	0.00	0.00
Total Liabilities	1.15M	6.10M	4.59M	2.33M	31.05K	94.02K
Stockholders Equity	3.81M	-1.25M	492.02K	2.57M	808.60K	1.47M
Cash Flow
Free Cash Flow	-1.67M	-662.45K	-2.70M	-2.48M	-593.00	-419.00
Operating Cash Flow	-1.67M	-542.73K	-2.21M	-1.71M	-593.00	-419.00
Investing Cash Flow	0.00	-119.72K	-570.60K	-2.33M	-40.00	0.00
Financing Cash Flow	1.68M	609.22K	2.42M	3.63M	0.00	1.85K

Critical Metals Plc Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRTM, the sentiment is Negative. The current price of 10.75 is above the 20-day moving average (MA) of 10.39, below the 50-day MA of 11.87, and above the 200-day MA of 9.66, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 12.12 is Positive, neither overbought nor oversold. The STOCH value of 10.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
KDNC	53 Neutral	£19.44M	-1.29	-9.71%	―	―	―
ZNWD	52 Neutral	£31.46M	-9.13	>-0.01%	―	―	-19.57%
CRTM	41 Neutral	£57.67M	13.30	-76.15%	―	―	-0.59%
POW	―	£15.53M	―	―	―	―	―
CTL	50 Neutral	£17.36M	-1.11	-43.43%	―	―	―

Critical Metals Plc Corporate Events