As of December 31, 2025, Critical Mineral Resources PLC carries a market capitalization of 548.02M, placing it among publicly traded companies globally. Its enterprise value stands at 636.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 548.02M |
| Enterprise Value | 636.33M |
As of December 31, 2025, Critical Mineral Resources PLC has 192.29M shares outstanding.
| Shares Outstanding | 192.29M |
These figures are as of December 31, 2025.
| PB Ratio | -5.56 |
| P/TBV Ratio | -5.54 |
As of December 31, 2025, Critical Mineral Resources PLC maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | -98.63 |
As of the close on October 22, 2026, Critical Mineral Resources PLC's stock has declined approximately 45.33% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.21.
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.21 |
As of December 31, 2025, Critical Mineral Resources PLC holds 8.89M in cash and equivalents against 100.27M in total debt, resulting in a net debt position of 87.28M. Total book value stands at -98.60M, with working capital of -53.89M providing operational flexibility.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 100.27M |
| Net Debt | 87.28M |
| Equity (Book Value) | -98.60M |
| Book Value Per Share | -0.51 |
| Working Capital | -53.89M |
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