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Critical Metals Plc

Basic Materials GB CRTM

11.21GBX
-0.04(0.36%)

Last update at 2026-06-05T14:14:00Z

Day Range

11.2111.50
LowHigh

52 Week Range

3.0021.00
LowHigh

Fundamentals

  • Previous Close 11.25
  • Market Cap8.14M
  • Volume15652
  • P/E Ratio0.06
  • Dividend Yield-%
  • EBITDA-1.34897M
  • Revenue TTM0.00358M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00358M
  • Diluted EPS TTM1.38

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.42498M -2.78587M -2.70023M -0.66174M -0.34758M
Minority interest 0.13M 0.30M 0.21M - -
Net income -2.29528M -2.48961M -2.48597M -0.83401M -0.59220M
Selling general administrative 0.92M 2.33M 1.80M 0.31M 0.13M
Selling and marketing expenses - 0.21M - - 0.05M
Gross profit -0.10154M -0.05261M - - -
Reconciled depreciation 0.10M 0.05M 0.03M - -
Ebit -2.15894M -2.58682M -2.66105M -0.11250M -0.23329M
Ebitda -2.05741M -2.53421M -2.63080M -0.28476M -0.10297M
Depreciation and amortization 0.10M 0.05M 0.03M -0.17227M -
Non operating income net other - - - - -
Operating income -1.47319M -2.58682M -2.66105M -0.11250M -0.10297M
Other operating expenses 1.47M 2.59M 2.47M 0.49M 0.23M
Interest expense 0.27M 0.16M 0.04M 0.00212M -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00000M 0.00212M -
Net interest income -0.58347M -0.16993M -0.03918M 0.00212M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.29626M -0.21425M 0.17M 0.24M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.37M 2.53M 2.47M 0.49M 0.23M
Cost of revenue 0.10M 0.05M - - -
Total other income expense net -0.95179M -0.19906M -0.03918M -0.54925M -0.24461M
Discontinued operations - - - - -
Net income from continuing ops -2.42498M -2.78587M -2.70023M -0.66174M -0.34758M
Net income applicable to common shares - - - -0.66174M -0.34758M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.21M 4.57M 4.69M 1.50M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00770M 0.04M - -0.00000M 0.02M
Total liab 6.10M 4.59M 2.33M 0.03M 0.09M
Total stockholder equity -1.25340M 0.49M 2.57M 1.47M -0.03153M
Deferred long term liab - - - - -
Other current liab 1.70M 0.70M 0.59M 0.03M 0.09M
Common stock 0.34M 0.34M 0.31M 0.21M 0.07M
Capital stock 0.34M 0.34M 0.31M 0.21M 0.21M
Retained earnings -8.40682M -6.15644M -3.66683M -0.51911M -0.17153M
Other liab - - - - -
Good will - - - - -
Other assets - 4.57M - -0.03983M -
Cash 0.00717M 0.06M 0.41M 1.48M 0.06M
Cash and equivalents - - - - -
Total current liabilities 5.98M 4.59M 2.33M 0.03M 0.09M
Current deferred revenue - - 0.18M - -
Net debt 3.82M 2.85M 0.39M -1.48354M -0.06207M
Short term debt 3.71M 2.91M 0.81M - -
Short long term debt 3.71M 2.91M 0.81M - -
Short long term debt total 3.83M 2.91M 0.81M - -
Other stockholder equity 5.98M 5.98M 5.92M 1.78M 0.07M
Property plant equipment - - - - -
Total current assets 0.04M 0.13M 0.68M 1.50M 0.06M
Long term investments - - - - -
Net tangible assets - - - 0.81M 1.47M
Short term investments - - - - -
Net receivables 0.03M 0.03M - 0.05M 0.02M
Long term debt 0.12M 0.00000M - - -
Inventory - -0.03041M - - -
Accounts payable 0.58M 0.98M 0.76M 0.03M 0.00076M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.83M 0.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - 0.04M -
Deferred long term asset charges - - - - -
Non current assets total 4.17M 4.44M 4.01M 0.04M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.11972M -0.57060M -2.33169M -0.03983M -
Change to liabilities - - - 0.08M -0.06296M
Total cashflows from investing activities -0.11972M -0.57060M - -0.03983M -0.03983M
Net borrowings 0.61M 1.88M - - -
Total cash from financing activities 0.61M 2.42M 3.63M 1.85M 0.02M
Change to operating activities - - - - -
Net income -2.42498M -2.48961M -2.70023M -0.34758M -0.09829M
Change in cash -0.05395M -0.35264M -0.41256M 1.42M 0.00960M
Begin period cash flow 0.06M 0.41M 0.82M 0.06M 0.05M
End period cash flow 0.00717M 0.06M 0.41M 1.48M 0.06M
Total cash from operating activities -0.54273M -2.20525M -1.70875M -0.41997M -0.01040M
Issuance of capital stock 0.00000M 0.55M 3.63M 0.00000M 1.85M
Depreciation 0.10M 0.05M 0.03M - -
Other cashflows from investing activities - - - -0.00212M -0.00212M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.00510M - -0.03756M -0.01743M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.57060M -2.33169M -0.03983M 0.00801M
Change to netincome - - - 0.03M 0.00801M
Capital expenditures 0.12M 0.50M 0.77M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.84M 0.35M 0.36M -0.08039M 0.09M
Stock based compensation 0.00000M 0.00000M 0.23M - -
Other non cash items 0.94M -0.11946M 0.04M 0.00801M 0.00801M
Free cash flow -0.66245M -2.70125M -2.48209M -0.41997M -0.01040M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRTM
Critical Metals Plc		 -0.04 0.36% 11.21 0.06 - 188.50 2.00 3866.46 -29.3492
BHP
BHP Group Limited		 -168.0 5.10% 3127.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -243.0 3.10% 7604.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -19.8 3.25% 590.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -210.0 5.16% 3856.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Critical Metals Plc focuses on identifying potential companies, businesses or assets that have operations in the natural resources exploration, development, and production sector. Critical Metals Plc was incorporated in 2018 and is based in London, the United Kingdom.

Critical Metals Plc

The Broadgate Tower, London, United Kingdom, EC2A 2EW

Key Executives

Name Title Year Born
Mr. Russell S. Fryer Chairman & CEO 1966
Mr. Danilo Lange Interim CEO, COO & Director 1973
Mr. Balanganayi Jean Pierre Tshienda Executive Director 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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