Critical Metals Plc (GB:CRTM)
LSE:CRTM
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Critical Metals Plc
(LSE:CRTM)
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Rating:46Neutral
Price Target:
9.50 p
▼(-11.63% Downside)
Action:ReiteratedDate:05/12/26
The score is primarily constrained by very weak financial performance: a pre-revenue model with ongoing losses and cash burn, plus a stressed 2025 balance sheet with higher debt and negative equity. Technical indicators are mixed/neutral and only modestly supportive, while valuation (P/E 13.3 and no dividend yield provided) does not sufficiently offset the fundamental risk profile.
Positive Factors
Strategic positioning in critical minerals
The company's focus on critical minerals ties it to durable structural demand from industrial and clean-energy supply chains. That market positioning supports long-term relevance and potential offtake/partnering opportunities if exploration or development milestones are achieved.
Negative Factors
Pre-revenue, persistent losses
Absence of revenue through 2025 and continued material losses indicate the company remains pre-commercial. This creates long-term execution and financing risk: without revenue, the firm must rely on external capital to fund development, increasing dilution risk and making progress contingent on successful financing or partnerships.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic positioning in critical minerals
The company's focus on critical minerals ties it to durable structural demand from industrial and clean-energy supply chains. That market positioning supports long-term relevance and potential offtake/partnering opportunities if exploration or development milestones are achieved.
Read all positive factors
Critical Metals Plc (CRTM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£67.28M
Dividend YieldN/A
Average Volume (3M)322.48K
Price to Earnings (P/E)13.3
Beta (1Y)-0.29
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding101,763,530
10 Day Avg. Volume279,351
30 Day Avg. Volume322,479
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.43
Price to Sales (P/S)0.00
P/FCF Ratio-0.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Critical Metals Plc Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| 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
Negative
10.75
Price Trends
10.51
Negative
11.70
Negative
9.64
Negative
Market Momentum
-0.89
Negative
23.20
Positive
66.67
Neutral
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 8.69, above the 50-day MA of 10.51, and above the 200-day MA of 9.64, indicating a bearish trend. The MACD of -0.89 indicates Negative momentum. The RSI at 23.20 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | £25.99M | -1.29 | -9.71% | ― | ― | 72.00% | |
50 Neutral | £16.34M | -1.11 | -43.43% | ― | ― | 18.30% | |
46 Neutral | £67.28M | 13.30 | -76.15% | ― | ― | ― | |
| ― | £14.45M | 0.64 | ― | ― | ― | ― | |
43 Neutral | £31.73M | 0.08 | 0.25% | ― | ― | 44.90% |
* Basic Materials Sector Average
GB:CRTM
Critical Metals Plc
9.50
-0.25
-2.56%
GB:KDNC
Cadence Minerals
7.30
5.50
305.56%
GB:CMET
Capital Metals plc
5.05
2.35
87.04%
GB:POW
Power Metal Resources Plc
12.90
0.90
7.50%
GB:ZNWD
Zinnwald Lithium Plc
6.10
0.10
1.67%
GB:CTL
CleanTech Lithium PLC
7.75
0.50
6.90%
Critical Metals Plc Corporate Events
Business Operations and StrategyShareholder Meetings
Critical Metals Wins Full Shareholder Backing at AGM to Advance DRC Copper-Cobalt Project
Positive
Feb 19, 2026
Critical Metals plc reported that all resolutions proposed at its Annual General Meeting were duly passed, giving the board full shareholder backing for its current strategic direction. The outcome supports ongoing efforts to advance the Molulu Co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.