Critical Metals Plc

CRTM · LSE · Basic Materials / Other Industrial Metals & Mining

87.00GBX-1.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close88.00

Open87.00

Day Range85.00 – 89.00

52-Week Range6.00 – 29.00

Volume41.39K

Market Cap26.46M

P/E (TTM)0.19

Forward P/E0.00

EPS1.38

Dividend Yield0.00%

Beta2.26

50-Day Avg11.16

200-Day Avg11.09

About

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.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Danilo Lange
Employees4
HeadquartersThe Broadgate Tower, London, United Kingdom, EC2A 2EW, UK
Websitehttps://www.criticalmetals.co.uk

Leadership

Mr. Danilo LangeCEO & Director · b. 1973
Mr. Balanganayi Jean Pierre TshiendaExecutive Director · b. 1974

Financials

Income Statement

Currency: GBP	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	0	30.25K	52.61K	101.53K
Gross Profit	-	-	-	0	-30.25K	-52.61K	-101.53K
Operating Expense	-	-	-	487.36K	2.44M	2.53M	1.37M
Operating Income	58.63K	46.05K	-102.97K	-487.36K	-2.47M	-2.59M	-1.47M
EBITDA	58.63K	46.05K	-102.97K	-661.74K	-2.44M	-2.53M	-2.06M
Net Income	-205.10K	-242.64K	-592.20K	-661.74K	-2.49M	-2.49M	-2.30M
Interest Expense	0	0	-	2.12K	39.18K	169.93K	266.04K

Balance Sheet

Currency: GBP	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	57.00K	57.00K	1.50M	919.49K	4.69M	4.57M	4.21M
Total Liabilities	2.95K	2.95K	94.02K	31.05K	2.33M	4.59M	6.10M
Total Equity	54.06K	-31.53K	1.47M	808.60K	2.57M	492.02K	-1.25M
Cash	52.47K	62.07K	1.48M	824.25K	411.70K	61.12K	7.17K
Total Debt	-	-	-	-	805.73K	2.91M	3.83M
Net Debt	-52.47K	-62.07K	-1.48M	-1.48M	394.03K	2.85M	3.82M

Cash Flow

Currency: GBP	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-67.53K	-10.40K	-419	-593	-1.71M	-2.21M	-542.73K
Investing Cash Flow	-39.83K	-39.83K	-39.83K	-39.83	-2.33M	-570.60K	-119.72K
Financing Cash Flow	120.00K	20.00K	1.85K	1.85M	3.63M	2.42M	609.22K
Capital Expenditure	0	0	0	0	773.34K	496.00K	119.72K
Free Cash Flow	-67.53K	-67.53K	-419	-593	-2.48M	-2.70M	-662.45K
FCF to OCF	100.00%	649.60%	100.00%	100.00%	145.26%	122.49%	122.06%

Earnings

Report Date	Sep 29, 2020	Dec 23, 2020	Mar 29, 2021	Dec 22, 2021	Apr 25, 2022	Oct 31, 2022	Mar 31, 2023	Mar 31, 2025	Oct 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.17	-0.01
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap26.46M

Enterprise Value25.54M

Trailing P/E0.19

Forward P/E0.00

Price / Sales183.79

Price / Book6.57

EPS1.38

Book Value0.037

Revenue (TTM)3.58K

Gross Profit (TTM)3.58K

EBITDA-1.35M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-116.32%

Return on Assets-20.16%

Shares Outstanding101.76M

Shares Float45.27M

Beta2.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 5, 20251:10