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Critical Metals PLC Fundamentals
| Company Name | Critical Metals PLC | Last Updated | 2025-03-07 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 67.390 m | Market Cap | £690,744.22 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.04 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.6365 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -237.1639 | Cash Equity Ratio | -3.1683 |
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| Quick Ratio | 0.0199 | Current Ratio | 0.03 |
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| Price To Book Value | 1.4039 | ROCE | 0 |
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Critical Metals PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Critical Metals PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £4.44 m | £4.01 m | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.44 m | £4.01 m | £39,827.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £30,410.00 | £233,414.00 | £10,000.00 |
| Cash & Equivalents | £61,116.00 | £411,696.00 | £824,251.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.57 m | £4.69 m | £919,487.00 |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £4.59 m | £2.33 m | £110,890.00 |
| Creditors after 1 year | -£54.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.59 m | £2.33 m | £110,890.00 |
| Net assets | -£19,290.00 | £2.35 m | £808,597.00 |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £336,948.00 | £311,561.00 | £208,298.00 |
| Share Premium | £5.98 m | £5.61 m | £1.74 m |
| Profit / Loss | -£2.79 m | -£2.70 m | -£661,743.00 |
| Other Equity | £492,018.00 | £2.57 m | £808,597.00 |
| Preference & Minorities | -£511,308.00 | -£215,048.00 | 0 |
| Total Capital Employed | -£19,290.00 | £2.35 m | £808,597.00 |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -237.1639 | -237.1639 | -237.1639 |
| Cash / Equity | -3.1683 | -3.1683 | -3.1683 |
| EPS | -£0.04 | -£0.05 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£2.21 m | -£1.71 m | -£593,371.00 |
| Cashflow before financing | £217,966.00 | £1.92 m | -£593,371.00 |
| Increase in Cash | -£352,637.00 | -£410,149.00 | -£633,198.00 |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | -£2.79 m | -£2.70 m | -£661,743.00 |
Critical Metals PLC Company Background
| Sector | Basic Materials |
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| Activities | Critical Metals PLC is a mining investment company. The company looks to identify potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. It has two reportable segments, Mining and Corporate. The Mining segment is presented as an aggregate of all the DRC related activity and the associated Mauritian holding companies. The corporate segment is the UK head company and the costs in respect of managing the Group. This includes the cost of director share options granted by the company. |
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| Latest Interim Date | 28 Mar 2025 |
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| Latest Fiscal Year End Date | 30 Oct 2024 |
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Critical Metals PLC Directors
| Appointed | Name | Position |
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| 2024-10-30 | Mr. Marcus Elliott Sturdee Edwards-Jones | Non-Executive Director |
| 2024-01-09 | Mr. Anthony Neville Chisholm Eastman | Non-Executive Director,Chief Financial Officer |
| 2024-10-30 | Mr. Russell Fryer | Executive Director,Chairman and Chief Executive Officer |
Critical Metals PLC Contact Details
Critical Metals PLC Advisors
