Critical
CRTM.LCritical Metals Plc Price (CRTM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,637,849
(20.3901)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -205,102 | -242,637 | -592,196 | -834,012 | -2,485,974 | -2,489,614 |
| FCF USD | -67,532 | -67,532 | -420 | -593 | -2,482,094 | -2,701,250 |
| OCF USD | -67,532 | -67,532 | -420 | -593 | -1,708,753 | -2,205,246 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 5.92 |
| CA/CL | 19.34 | 19.34 | 0.66 | 48.35 | 0.29 | 0.03 |
| TA/TL | 19.34 | 19.34 | 0.66 | 48.35 | 2.01 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 805,729 | 2,911,753 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 303.78% | 210.30% | 563.93% | -9.39% | -77.60% | -89.43% |
| ROE | -379.43% | -448.86% | 1,878.38% | -56.72% | -96.87% | -506.00% |
| ROA | 0.00% | -128.47% | -0.56% | -0.04% | -57.63% | -54.42% |
| NM % | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 92.21% | 92.21% | 120.83% | 89.67% | 91.92% | 108.50% |
| Operating Margin (OM) | - | - | - | - | - | - |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.04 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |