Critical Mineral Resources PLC

Critical Mineral Resources PLC

LLSE:CMRS
2.05
GBX
0.00
(0.00%)
548.02MMarket Cap

Total Valuation

GBX

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 Cap548.02M
Enterprise Value636.33M

Share Statistics

As of December 31, 2025, Critical Mineral Resources PLC has 192.29M shares outstanding.

Shares Outstanding192.29M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-5.56
P/TBV Ratio-5.54

Financial Position

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 Ratio0.23
Quick Ratio0.13
Debt / Equity-98.63

Stock Price Statistics

GBX

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 Average2.11
200-Day Moving Average2.21

Balance Sheet

GBX

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 Equivalents8.89M
Total Debt100.27M
Net Debt87.28M
Equity (Book Value)-98.60M
Book Value Per Share-0.51
Working Capital-53.89M