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CRITICAL METALS PLC ORD GBP0.00 operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.0M | -3.0M | -3.2M | -3.4M | -815K |
| EPS | $0.00 | - | - | - | - |
| Free Cash Flow | -875K | -875K | -3.5M | -3.1M | -731K |
| ROIC | -34.6% | -47.6% | -75.0% | -89.4% | -57.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 5.92 | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -2.4M | -2.4M | -3.3M | -3.3M | -818K |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | -178.7% | -171.4% | -81.8% |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 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 | -818K | -3.3M | -3.3M | -2.4M | -2.4M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -815K | -3.4M | -3.2M | -3.0M | -3.0M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -57.0% | -89.4% | -75.0% | -47.6% | -34.6% |
| ROE | -81.8% | -171.4% | -178.7% | N/A | 0.0% |
| ROA | -71.9% | -96.5% | -54.4% | -53.1% | -54.5% |
| Cash Flow | |||||
| Op. Cash Flow | -731K | -2.1M | -2.8M | -716K | -716K |
| Free Cash Flow | -731K | -3.1M | -3.5M | -875K | -875K |
| Owner Earnings | -731K | -2.5M | -2.9M | -850K | -850K |
| CapEx | 0 | 965K | 635K | 158K | 158K |
| Maint. CapEx | 0 | 38K | 67K | 134K | 134K |
| Growth CapEx | N/A | 927K | 567K | 24K | 24K |
| D&A | 0 | 38K | 67K | 134K | 134K |
| 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 | 0 | 281K | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 103K | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -1.0M | N/A | 3.6M | 5.0M | -9K |
| Cash & Equiv. | 1.0M | 514K | 78K | 9K | 9K |
| Long-Term Debt | N/A | N/A | 0 | 164K | 164K |
| Debt/Equity | N/A | N/A | 5.92 | N/A | 0.00 |
| Interest Coverage | N/A | -67.9 | -16.5 | -6.9 | -6.9 |
| Equity | 997K | 2.9M | 629K | -1.7M | -1.7M |
| Total Assets | 1.1M | 5.8M | 5.9M | 5.6M | 5.6M |
| Total Liabilities | 137K | 2.9M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.5M | -4.6M | -7.9M | -11M | -11M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 1.1M | 846K | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | 5.9M | 7.9M | 7.9M |
| 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 | N/A | 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 | 2.35 | 2.68 | 0.60 | 0.12 | 8.00 |
| Year-End Price | 3.54 | 1.37 | 0.13 | 0.14 | 8.00 |
CRITICAL METALS PLC ORD GBP0.00 passes 0 of 9 quality checks, indicating weak fundamentals.
CRITICAL METALS PLC ORD GBP0.00 (CRTM-L) has a 5-year average return on invested capital (ROIC) of -67.3%. This is below average and may indicate limited pricing power.
CRITICAL METALS PLC ORD GBP0.00 (CRTM-L) does not currently pay a regular dividend.
CRITICAL METALS PLC ORD GBP0.00 (CRTM-L) operates in the Industrial Materials industry, within the Basic Materials sector.
CRITICAL METALS PLC ORD GBP0.00 (CRTM-L) generated $-875 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 METALS PLC ORD GBP0.00 (CRTM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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