Critical Metals Valuation
| CRTM Stock | 0.45 0.10 28.57% |
Critical Metals is overvalued. Critical Metals Plc shows a prevailing Real Value of USD0.43 per share. The current price of the firm is USD0.45. Our model approximates the value of Critical Metals Plc from analyzing the firm fundamentals such as Operating Margin of (31.78) %, shares outstanding of 67.39 M, and Return On Equity of -27.08 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0131 | Enterprise Value 2.5 M | Enterprise Value Ebitda (29.35) | Price Sales 193.8876 | Enterprise Value Revenue 1.2 K |
Overvalued
Today
Please note that Critical Metals' price fluctuation is out of control at this time. Calculation of the real value of Critical Metals Plc is based on 3 months time horizon. Increasing Critical Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Critical stock is determined by what a typical buyer is willing to pay for full or partial control of Critical Metals Plc. Since Critical Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Critical Stock. However, Critical Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.45 | Real 0.43 | Hype 0.45 | Naive 0.28 |
The intrinsic value of Critical Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Critical Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Critical Metals Plc helps investors to forecast how Critical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Critical Metals more accurately as focusing exclusively on Critical Metals' fundamentals will not take into account other important factors: Critical Metals Cash |
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Critical Metals Total Value Analysis
Critical Metals Plc is currently projected to have takeover price of 2.54 M with market capitalization of 693.15 K, debt of 2.91 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Critical Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 M | 693.15 K | 2.91 M |
Critical Metals Asset Utilization
One of the ways to look at asset utilization of Critical is to check how much profit was generated for every dollar of assets it reports. Critical Metals Plc shows a negative utilization of assets of -0.35 percent, losing USD0.003463 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Critical Metals Plc shows how discouraging it operates for each dollar spent on its assets.Critical Metals Ownership Allocation
Critical Metals holds a total of 67.39 Million outstanding shares. Critical Metals Plc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Critical Metals Profitability Analysis
Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 3.58 K.About Critical Metals Valuation
The stock valuation mechanism determines Critical Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Critical Metals Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Critical Metals. We calculate exposure to Critical Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Critical Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -47.3 K | -49.7 K |
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.