A Business at a Glance
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CRITICAL MINERAL RESOURCES PLC operates in the Other Precious Metals industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -1.2M | -1.2M | 319K | -6.8M | -1.4M |
| EPS | $0.00 | - | - | - | - |
| Free Cash Flow | -959K | -959K | 997K | -1.1M | -1.3M |
| ROIC | -282.8% | -282.8% | 103.9% | -351.3% | -27.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | 0.09 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -1.1M | -1.1M | 325K | -6.8M | -1.4M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | - | -206.0% | -20.0% |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.4M | -6.8M | 325K | -1.1M | -1.1M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -1.4M | -6.8M | 319K | -1.2M | -1.2M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -27.8% | N/M | 103.9% | N/M | N/M |
| ROE | -20.0% | -206.0% | N/A | N/A | 0.0% |
| ROA | -17.8% | -149.0% | 34.6% | -373.4% | -373.6% |
| Cash Flow | |||||
| Op. Cash Flow | -1.3M | -1.1M | 997K | -959K | -959K |
| Free Cash Flow | -1.3M | -1.1M | 997K | -959K | -959K |
| Owner Earnings | -1.4M | -1.3M | 994K | -1.1M | -1.1M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 95K | 169K | 2K | 143K | 143K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -2.9M | -114K | 36K | -45K | -90K |
| Cash & Equiv. | 3.4M | 143K | 31K | 90K | 90K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.09 | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | -14542.6 | 50.1 | -22.9 | -22.9 |
| Equity | 6.8M | -193K | -98K | -327K | -327K |
| Total Assets | 7.6M | 1.5M | 313K | 313K | 313K |
| Total Liabilities | 809K | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | 3K | 3K | 3K |
| Retained Earnings | -2.1M | -8.5M | -8.2M | -9.6M | -9.6M |
| Working Capital | 3.8M | -267K | -141K | -379K | -379K |
| Current Assets | 4.0M | 1.4M | 210K | 240K | 240K |
| Current Liabilities | 212K | 1.7M | 351K | 619K | 619K |
| Per Share Data | |||||
| EPS | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 0.1 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 26.95 | 11.33 | 5.16 | 2.02 | 2.30 |
| Year-End Price | 18.90 | 5.44 | 3.50 | 1.57 | 2.30 |
CRITICAL MINERAL RESOURCES PLC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 38.0%.
CRITICAL MINERAL RESOURCES PLC (CMRS-L) has a 5-year average return on invested capital (ROIC) of 38.0%. This indicates strong capital allocation and a potential competitive advantage.
CRITICAL MINERAL RESOURCES PLC (CMRS-L) does not currently pay a regular dividend.
CRITICAL MINERAL RESOURCES PLC (CMRS-L) operates in the Other Precious Metals industry, within the Basic Materials sector.
CRITICAL MINERAL RESOURCES PLC (CMRS-L) generated $-959 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 4 years of financial data for CRITICAL MINERAL RESOURCES PLC (CMRS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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