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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.
Source: TradingView
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| 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 | -2.42M | -2.79M | -2.70M | -0.66M | -0.35M |
| Minority interest | 0.13M | 0.30M | 0.21M | - | - |
| Net income | -2.30M | -2.49M | -2.49M | -0.83M | -0.59M |
| Selling general administrative | 0.92M | 2.33M | 1.80M | 0.31M | 0.13M |
| Selling and marketing expenses | - | 0.21M | - | - | 0.05M |
| Gross profit | -0.10M | -0.05M | - | - | - |
| Reconciled depreciation | 0.10M | 0.05M | 0.03M | - | - |
| Ebit | -2.16M | -2.59M | -2.66M | -0.11M | -0.23M |
| Ebitda | -2.06M | -2.53M | -2.63M | -0.28M | -0.10M |
| Depreciation and amortization | 0.10M | 0.05M | 0.03M | -0.17M | - |
| Operating income | -1.47M | -2.59M | -2.66M | -0.11M | -0.10M |
| Other operating expenses | 1.47M | 2.59M | 2.47M | 0.49M | 0.23M |
| Interest expense | 0.27M | 0.16M | 0.04M | 0.00M | - |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | - | 0.00M | 0.00M | - |
| Net interest income | -0.58M | -0.17M | -0.04M | 0.00M | - |
| Income tax expense | - | -0.30M | -0.21M | 0.17M | 0.24M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | -0.95M | -0.20M | -0.04M | -0.55M | -0.24M |
| Net income from continuing ops | -2.42M | -2.79M | -2.70M | -0.66M | -0.35M |
| Net income applicable to common shares | - | - | - | -0.66M | -0.35M |
| 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 |
| Other current assets | 0.01M | 0.04M | - | -0.00M | 0.02M |
| Total liab | 6.10M | 4.59M | 2.33M | 0.03M | 0.09M |
| Total stockholder equity | -1.25M | 0.49M | 2.57M | 1.47M | -0.03M |
| 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 | -8.41M | -6.16M | -3.67M | -0.52M | -0.17M |
| Other assets | - | 4.57M | - | -0.04M | - |
| Cash | 0.01M | 0.06M | 0.41M | 1.48M | 0.06M |
| 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 | -1.48M | -0.06M |
| 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 |
| Total current assets | 0.04M | 0.13M | 0.68M | 1.50M | 0.06M |
| Net tangible assets | - | - | - | 0.81M | 1.47M |
| Net receivables | 0.03M | 0.03M | - | 0.05M | 0.02M |
| Long term debt | 0.12M | 0.00M | - | - | - |
| Inventory | - | -0.03M | - | - | - |
| Accounts payable | 0.58M | 0.98M | 0.76M | 0.03M | 0.00M |
| Accumulated other comprehensive income | 0.83M | 0.33M | - | - | - |
| Non currrent assets other | - | 0.00M | - | 0.04M | - |
| Non current assets total | 4.17M | 4.44M | 4.01M | 0.04M | 0.00M |
| 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 | -0.12M | -0.57M | -2.33M | -0.04M | - |
| Change to liabilities | - | - | - | 0.08M | -0.06M |
| Total cashflows from investing activities | -0.12M | -0.57M | - | -0.04M | -0.04M |
| Net borrowings | 0.61M | 1.88M | - | - | - |
| Total cash from financing activities | 0.61M | 2.42M | 3.63M | 1.85M | 0.02M |
| Net income | -2.42M | -2.49M | -2.70M | -0.35M | -0.10M |
| Change in cash | -0.05M | -0.35M | -0.41M | 1.42M | 0.01M |
| Begin period cash flow | 0.06M | 0.41M | 0.82M | 0.06M | 0.05M |
| End period cash flow | 0.01M | 0.06M | 0.41M | 1.48M | 0.06M |
| Total cash from operating activities | -0.54M | -2.21M | -1.71M | -0.42M | -0.01M |
| Issuance of capital stock | 0.00M | 0.55M | 3.63M | 0.00M | 1.85M |
| Depreciation | 0.10M | 0.05M | 0.03M | - | - |
| Other cashflows from investing activities | - | - | - | -0.00M | -0.00M |
| Change to account receivables | 0.03M | -0.01M | - | -0.04M | -0.02M |
| Other cashflows from financing activities | - | -0.57M | -2.33M | -0.04M | 0.01M |
| Change to netincome | - | - | - | 0.03M | 0.01M |
| Capital expenditures | 0.12M | 0.50M | 0.77M | 0.00M | 0.00M |
| Change in working capital | 0.84M | 0.35M | 0.36M | -0.08M | 0.09M |
| Stock based compensation | 0.00M | 0.00M | 0.23M | - | - |
| Other non cash items | 0.94M | -0.12M | 0.04M | 0.01M | 0.01M |
| Free cash flow | -0.66M | -2.70M | -2.48M | -0.42M | -0.01M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
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 |
-2.00 2.08% |
94.00 | 0.06 | - | 188.50 | 2.00 | 3866.46 | -29.35 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 3.60 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 2.94 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 0.51 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 3.05 | 13.96 |
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.
The Broadgate Tower, London, United Kingdom, EC2A 2EW
44 203 0956449
4
| 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Financial Services
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Technology
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