Critical Metals Financials

CRTM Stock   0.45  0.10  28.57%   
We suggest to use Critical Metals Plc analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect twenty-four available fundamental indicators for Critical Metals Plc, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Critical Metals to be traded at 0.5625 in 90 days. Key indicators impacting Critical Metals' financial strength include:
Operating Margin
(31.78)
Return On Equity
(27.08)
  
Understanding current and past Critical Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Critical Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Critical Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Critical Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Critical Metals Plc. Check Critical Metals' Beneish M Score to see the likelihood of Critical Metals' management manipulating its earnings.

Critical Metals Stock Summary

Critical Metals competes with Givaudan, Antofagasta PLC, EVRAZ Plc, Atalaya Mining, and Metals Exploration. Critical Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BJVR6M63
Business AddressThe Broadgate Tower,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.criticalmetals.co.uk
Phone44 203 0956449
You should never invest in Critical Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Critical Stock, because this is throwing your money away. Analyzing the key information contained in Critical Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Critical Metals Key Financial Ratios

There are many critical financial ratios that Critical Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Critical Metals Plc reports annually and quarterly.

Critical Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets62.5K1.5M4.7M4.6M5.3M5.5M
Other Current Liab73.9K(47.0K)585.7K697.8K802.5K842.6K
Net Debt(62.1K)(1.5M)394.0K2.9M3.3M3.4M
Retained Earnings(171.5K)(519.1K)(3.7M)(6.2M)(5.5M)(5.3M)
Accounts Payable20.2K78.0K757.6K984.6K1.1M1.2M
Cash62.1K1.5M411.7K61.1K70.3K66.8K
Other Assets62.5K(417.0)(39.8K)4.6M5.3M5.5M
Other Current Assets17.9K55.4K266.3K39.9K45.8K70.5K
Total Liab94.0K31.1K2.3M4.6M5.3M5.5M
Net Invested Capital1.5M808.6K3.4M3.4M3.9M4.1M
Total Current Assets62.5K1.5M678.0K131.4K151.1K143.5K
Net Working Capital1.5M768.8K(1.7M)(4.5M)(4.0M)(3.8M)
Common Stock71.4K208.3K311.6K336.9K387.5K195.3K

Critical Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.4K(659.29)(412.6K)(352.6K)(317.4K)(301.5K)
Free Cash Flow(419.97)(593.37)(2.5M)(2.7M)(2.4M)(2.3M)
Other Non Cash Items(100.79)105.9339.0K(119.5K)(107.5K)(102.1K)
Net Income(347.58)(661.74)(2.7M)(2.5M)(2.2M)(2.1M)
End Period Cash Flow1.5K824.25411.7K61.1K70.3K106.3K

Critical Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Critical Metals's current stock value. Our valuation model uses many indicators to compare Critical Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Critical Metals competition to find correlations between indicators driving Critical Metals's intrinsic value. More Info.
Critical Metals Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Critical Metals' earnings, one of the primary drivers of an investment's value.

Critical Metals Plc Systematic Risk

Critical Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Critical Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Critical Metals Plc correlated with the market. If Beta is less than 0 Critical Metals generally moves in the opposite direction as compared to the market. If Critical Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Critical Metals Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Critical Metals is generally in the same direction as the market. If Beta > 1 Critical Metals moves generally in the same direction as, but more than the movement of the benchmark.

Critical Metals Plc Total Assets Over Time

Critical Metals Thematic Clasifications

Critical Metals Plc is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Critical Metals July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Critical Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Critical Metals Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Critical Metals Plc based on widely used predictive technical indicators. In general, we focus on analyzing Critical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Critical Metals's daily price indicators and compare them against related drivers.

Additional Tools for Critical Stock Analysis

When running Critical Metals' price analysis, check to measure Critical Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.