XLONCRTM
Market cap912kUSD
Dec 23, Last price
1.08GBP
1D
0.00%
1Q
-59.25%
IPO
1,863.64%
Name
Critical Metals PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.72%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+0.15%
CFO
-2m
L+29.06%
Earnings
Mar 26, 2025
Profile
Critical Metals Plc does not have significant operations. It focuses on identifying and evaluating opportunities for the acquisition of assets or businesses with a view to completing a qualifying transaction. It intends to identify business opportunities in the field of natural resources development and production in Africa. The company was incorporated in 2018 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 53 | 1,833 | 308 | |||
Unusual Expense (Income) | ||||||
NOPBT | (53) | (1,833) | (308) | |||
NOPBT Margin | ||||||
Operating Taxes | (296) | (214) | 172 | |||
Tax Rate | ||||||
NOPAT | 244 | (1,619) | (480) | |||
Net income | (2,490) 0.15% | (2,486) 198.07% | (834) 40.83% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 548 | 3,630 | 1,849 | |||
BB yield | -14.77% | -29.59% | ||||
| Debt | ||||||
Debt current | 2,912 | 806 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 1,701 | 111 | ||||
Net debt | 2,851 | 394 | (1,484) | |||
| Cash flow | ||||||
Cash from operating activities | (2,205) | (1,709) | (420) | |||
CAPEX | (496) | (773) | ||||
Cash from investing activities | (571) | (2,332) | (40) | |||
Cash from financing activities | 2,423 | 3,630 | 1,849 | |||
FCF | (390) | (4,098) | (512) | |||
| Balance | ||||||
Cash | 61 | 412 | 1,484 | |||
Long term investments | ||||||
Excess cash | 61 | 412 | 1,484 | |||
Stockholders' equity | (6,331) | (3,256) | (265) | |||
Invested Capital | 9,444 | 6,413 | 1,735 | |||
ROIC | 3.07% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 65,638 | 54,521 | 41,660 | |||
Price | 0.06 -74.89% | 0.23 | ||||
Market cap | 3,709 -69.77% | 12,267 | ||||
EV | 6,048 | 12,446 | ||||
EBITDA | (1,803) | (308) | ||||
EV/EBITDA | ||||||
Interest | 39 | 2 | ||||
Interest/NOPBT | ||||||