CRTMF
Critical Metals Plc
Price Chart
Latest Quote
$0.08
+0.00 (+0.00%)
Current Price
| Previous Close | $0.08 |
| Open | $0.14 |
| Day High | $0.14 |
| Day Low | $0.14 |
| Volume | 5,000 |
Stock Information
Note: Financial values converted from GBP to USD
| Shares Outstanding | 101.76M |
| Total Debt | $1.70M |
| Cash Equivalents | $199K |
| Net Income | $-319K |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $8.14M |
| EPS (TTM) | $-0.20 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.98M |
| Income | $-319K |
| Book/sh | $0.05 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.20 |
| Debt/Eq | 46.81 |
Returns & Margins
| ROA | -14.18% |
| ROE | -77.06% |
Ownership
| Insider Ownership | 8.78% |
| Institutional Ownership | 71.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.08 |
| SMA50 | $0.08 |
| SMA200 | $0.13 |
| RSI | nan |
| Shares Float | 14.33M |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -61.90% |
| YTD | -42.86% |
| Year | -42.86% |
| 10 Years | -93.33% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-29 | $0.08 | 0 |
| 2026-10-28 | $0.08 | 0 |
| 2026-10-27 | $0.08 | 0 |
| 2026-10-26 | $0.08 | 0 |
| 2026-10-23 | $0.08 | 0 |
| 2026-10-22 | $0.08 | 0 |
| 2026-10-21 | $0.08 | 0 |
| 2026-10-20 | $0.08 | 0 |
| 2026-10-19 | $0.08 | 0 |
| 2026-10-16 | $0.08 | 0 |
| 2026-10-15 | $0.08 | 0 |
| 2026-10-14 | $0.08 | 0 |
| 2026-10-13 | $0.08 | 0 |
| 2026-10-12 | $0.08 | 0 |
| 2026-10-09 | $0.08 | 0 |
| 2026-10-08 | $0.08 | 0 |
| 2026-10-07 | $0.08 | 0 |
| 2026-10-06 | $0.08 | 0 |
| 2026-10-05 | $0.08 | 0 |
| 2026-10-02 | $0.08 | 0 |
| 2026-10-01 | $0.08 | 0 |
| 2026-09-30 | $0.08 | 0 |
About Critical Metals Plc
Critical Metals Plc does not have significant operations. It 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.
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $101,535 | $52,607 | - | - |
| Cost Of Revenue | $101,535 | $52,607 | - | - |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $266,039 | $158,682 | $39,179 | $0 |
| Total Expenses | $1,473,190 | $2,586,818 | $2,470,605 | $487,360 |
| Net Non Operating Interest Income Expense | $-583,469 | $-169,926 | $-39,179 | $2,115 |
| Total Other Finance Cost | $317,430 | $11,244 | - | - |
| Interest Expense Non Operating | $266,039 | $158,682 | $39,179 | $0 |
| Operating Expense | $1,371,655 | $2,534,211 | $2,470,605 | $487,360 |
| Other Operating Expenses | $136,594 | $345,153 | $139,274 | $53,508 |
| General And Administrative Expense | $918,508 | $1,807,589 | $1,803,142 | $361,360 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,295,280 | $-2,489,614 | $-2,485,974 | $-661,743 |
| Net Interest Income | $-583,469 | $-169,926 | $-39,179 | $2,115 |
| Normalized Income | $-2,295,280 | $-2,489,614 | $-2,485,974 | $-459,149 |
| Net Income From Continuing And Discontinued Operation | $-2,295,280 | $-2,489,614 | $-2,485,974 | $-661,743 |
| Net Income Common Stockholders | $-2,295,280 | $-2,489,614 | $-2,485,974 | $-661,743 |
| Net Income | $-2,295,280 | $-2,489,614 | $-2,485,974 | $-661,743 |
| Net Income Including Noncontrolling Interests | $-2,424,980 | $-2,785,874 | $-2,700,226 | $-661,743 |
| Net Income Continuous Operations | $-2,424,980 | $-2,785,874 | $-2,700,226 | $-661,743 |
| Pretax Income | $-2,424,980 | $-2,785,874 | $-2,700,226 | $-661,743 |
| Operating Income | $-1,473,190 | $-2,586,818 | $-2,470,605 | $-487,360 |
| Gross Profit | $-101,535 | $-52,607 | - | - |
| Depreciation And Amortization In Income Statement | - | $52,607 | $30,251 | $0 |
| Depreciation Income Statement | - | $52,607 | $30,251 | $0 |
| Interest Income | - | - | $0 | $2,115 |
| Special Income Charges | - | - | $0 | $-202,594 |
| Interest Income Non Operating | - | - | $0 | $2,115 |
| Per Share | ||||
| Diluted EPS | $-0.34 | $-0.38 | $-0.49 | $-0.16 |
| Basic EPS | $-0.34 | $-0.38 | $-0.49 | $-0.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,057,406 | $-2,574,585 | $-2,630,796 | $-459,149 |
| Reconciled Depreciation | $101,535 | $52,607 | $30,251 | $0 |
| EBITDA (Bullshit earnings) | $-2,057,406 | $-2,574,585 | $-2,630,796 | $-661,743 |
| EBIT | $-2,158,941 | $-2,627,192 | $-2,661,047 | $-661,743 |
| Diluted Average Shares | $6,738,968 | $6,563,784 | $5,452,097 | $4,165,973 |
| Basic Average Shares | $6,738,968 | $6,563,784 | $5,452,097 | $4,165,973 |
| Diluted NI Availto Com Stockholders | $-2,295,280 | $-2,489,614 | $-2,485,974 | $-661,743 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $129,700 | $296,260 | $214,252 | $0 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Selling General And Administration | $918,508 | $1,807,589 | $1,803,142 | $361,360 |
| Total Unusual Items | - | - | $0 | $-202,594 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-202,594 |
| Other Special Charges | - | - | - | $202,594 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,253,402 | $492,018 | $2,566,401 | $808,597 |
| Total Assets | $4,210,452 | $4,574,891 | $4,685,422 | $919,487 |
| Total Non Current Assets | $4,168,523 | $4,443,497 | $4,007,454 | $39,827 |
| Current Assets | $41,929 | $131,394 | $677,968 | $879,660 |
| Prepaid Assets | $7,701 | $5,219 | $19,934 | $9,592 |
| Other Receivables | $11,909 | $30,410 | $233,414 | $10,000 |
| Taxes Receivable | $15,152 | $34,649 | $12,924 | $35,817 |
| Cash Cash Equivalents And Short Term Investments | $7,167 | $61,116 | $411,696 | $824,251 |
| Cash And Cash Equivalents | $7,167 | $61,116 | $411,696 | $824,251 |
| Cash Financial | $7,167 | $61,116 | $411,696 | $824,251 |
| Other Non Current Assets | - | $2 | - | - |
| Other Current Assets | - | - | - | $-1 |
| Debt | ||||
| Net Debt | $3,822,694 | $2,850,637 | $394,033 | - |
| Total Debt | $3,829,861 | $2,911,753 | $805,729 | $0 |
| Long Term Debt And Capital Lease Obligation | $124,608 | $0 | - | - |
| Long Term Debt | $124,608 | $0 | - | - |
| Current Debt And Capital Lease Obligation | $3,705,253 | $2,911,753 | $805,729 | $0 |
| Current Debt | $3,705,253 | $2,911,753 | $805,729 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,104,862 | $4,594,181 | $2,334,069 | $110,890 |
| Total Non Current Liabilities Net Minority Interest | $124,608 | $-54 | $0 | $0 |
| Current Liabilities | $5,980,254 | $4,594,235 | $2,334,069 | $110,890 |
| Other Current Liabilities | $404,856 | $399,734 | $585,741 | - |
| Payables | $1,791,598 | $1,198,612 | $858,352 | $110,890 |
| Other Payable | $1,214,032 | $213,968 | $100,749 | $32,880 |
| Accounts Payable | $577,566 | $984,644 | $757,603 | $78,010 |
| Other Non Current Liabilities | - | $-54 | - | - |
| Equity | ||||
| Common Stock Equity | $-1,253,402 | $492,018 | $2,566,401 | $808,597 |
| Total Equity Gross Minority Interest | $-1,894,410 | $-19,290 | $2,351,353 | $808,597 |
| Stockholders Equity | $-1,253,402 | $492,018 | $2,566,401 | $808,597 |
| Other Equity Interest | $231,560 | $276,459 | $271,260 | $45,838 |
| Retained Earnings | $-8,406,823 | $-6,156,442 | $-3,666,828 | $-1,180,854 |
| Other | ||||
| Ordinary Shares Number | $6,738,968 | $6,738,968 | $6,231,223 | $4,165,973 |
| Share Issued | $6,738,968 | $6,738,968 | $6,231,223 | $4,165,973 |
| Tangible Book Value | $-1,253,402 | $492,018 | $2,566,401 | $808,597 |
| Invested Capital | $2,576,459 | $3,403,771 | $3,372,130 | $808,597 |
| Working Capital | $-5,938,325 | $-4,462,841 | $-1,656,101 | $768,770 |
| Total Capitalization | $-1,128,794 | $492,018 | $2,566,401 | $808,597 |
| Minority Interest | $-641,008 | $-511,308 | $-215,048 | $0 |
| Additional Paid In Capital | $5,981,996 | $5,981,996 | $5,606,918 | $1,735,315 |
| Capital Stock | $336,948 | $336,948 | $311,561 | $208,298 |
| Common Stock | $336,948 | $336,948 | $311,561 | $208,298 |
| Current Provisions | $78,547 | $84,136 | $84,247 | - |
| Net PPE | $4,168,523 | $4,443,495 | $4,007,454 | $0 |
| Accumulated Depreciation | $-172,679 | $-81,131 | $-28,827 | $0 |
| Gross PPE | $4,341,202 | $4,524,626 | $4,036,281 | $0 |
| Construction In Progress | $0 | $170,992 | - | - |
| Machinery Furniture Equipment | $214,923 | $230,214 | $230,520 | $0 |
| Buildings And Improvements | $303,455 | $31,620 | $31,663 | $0 |
| Properties | $3,822,824 | $4,091,800 | $3,774,098 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-662,448 | $-2,701,252 | $-2,482,094 | $-593,371 |
| Operating Activities | ||||
| Operating Cash Flow | $-542,727 | $-2,205,246 | $-1,708,753 | $-593,371 |
| Investing Activities | ||||
| Capital Expenditure | $-119,721 | $-496,006 | $-773,341 | - |
| Investing Cash Flow | $-119,721 | $-570,603 | $-2,331,695 | $-39,827 |
| Net Other Investing Changes | - | - | $-1 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $547,632 | $3,630,299 | $0 |
| Financing Cash Flow | $609,220 | $2,423,212 | $3,630,299 | $0 |
| Net Common Stock Issuance | $0 | $547,632 | $3,630,299 | $0 |
| Common Stock Issuance | $0 | $547,632 | $3,630,299 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-80,847 | $0 | - |
| Issuance Of Debt | $609,220 | $1,956,427 | $0 | - |
| End Cash Position | $7,167 | $61,116 | $411,696 | $824,251 |
| Beginning Cash Position | $61,116 | $411,696 | $824,251 | $1,483,544 |
| Effect Of Exchange Rate Changes | $-721 | $2,057 | $-2,406 | $-26,095 |
| Changes In Cash | $-53,228 | $-352,637 | $-410,149 | $-633,198 |
| Net Issuance Payments Of Debt | $609,220 | $1,875,580 | $0 | - |
| Net Short Term Debt Issuance | $609,220 | $1,875,580 | $0 | - |
| Short Term Debt Payments | $0 | $-80,847 | $0 | - |
| Short Term Debt Issuance | $609,220 | $1,956,427 | $0 | - |
| Net Business Purchase And Sale | $0 | $-74,597 | $-1,558,354 | $0 |
| Purchase Of Business | $0 | $-74,597 | $-1,582,908 | $0 |
| Net PPE Purchase And Sale | $-119,721 | $-496,006 | $-773,341 | $0 |
| Purchase Of PPE | $-119,721 | $-496,006 | $-773,341 | $0 |
| Change In Working Capital | $842,067 | $351,225 | $361,685 | $42,277 |
| Change In Payable | $807,268 | $356,325 | $64,648 | $79,835 |
| Change In Receivables | $34,799 | $-5,100 | $297,037 | $-37,558 |
| Other Non Cash Items | $583,469 | $169,926 | $38,993 | - |
| Stock Based Compensation | $0 | $0 | $225,422 | $0 |
| Depreciation And Amortization | $101,535 | $52,607 | $30,251 | $0 |
| Depreciation | $101,535 | $52,607 | $30,251 | - |
| Net Foreign Currency Exchange Gain Loss | $355,182 | $6,870 | $335,122 | $26,095 |
| Net Income From Continuing Operations | $-2,424,980 | $-2,785,874 | $-2,700,226 | $-661,743 |
| Sale Of Business | - | $0 | $24,554 | $0 |
| Interest Received Cfi | - | - | $0 | $-2,115 |
| Net Investment Purchase And Sale | - | - | $0 | $-37,712 |
| Purchase Of Investment | - | - | $0 | $-37,712 |
Fetched: 2026-02-02