Critical Metals Plc

Critical Metals Plc

64.00
GBX
-1.00
(-1.54%)
1.14BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.05
-0.07
-0.12
-0.16
-0.46
-0.38
-0.34
- -
Free Cash Flow per Basic Share
-0.05
-0.01
-0.14
-0.14
-0.46
-0.41
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
-0.02
0.35
0.19
0.41
0.07
-0.19
0.04
Tangible Book Value per Share
0.03
-0.02
0.35
0.19
0.41
0.07
-0.19
0.04
Basic Weighted Avg Shares
1
1
3
4
5
7
7
44
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-1
-2
-2
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
1
1
-2
-4
-6
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
1
2
- -
-2
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-58.07
-147.32
-162.8
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
4
4
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
102
Market Capitalization
1
1
11

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
1
Payables & Accruals
- -
- -
- -
ST Debt
4
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,000.38%
9,720.68%
Free Cash Flow
- -
846.53%
-75.48%
Net Income, GAAP
- -
122.4%
-7.81%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.38
2025
- -
- -
-0.34
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Danilo Lange
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
The Broadgate Tower London GL United Kingdom EC2A 2EW
IPO Date
Sep 29, 2020
Business
Critical Metals Plc Critical Metals Plc (LSE: CRTM.L) is a United Kingdom-based investment company that specializes in identifying, acquiring, and developing brownfield mining assets and near-term production opportunities in the critical metals sector, with a primary focus on high-value minerals essential for clean energy, technology, and industrial applications; it targets natural resources exploration, development, and production activities, particularly in Africa, including copper and other strategic metals. The company offers investment services through equity stakes in operating mining entities or advanced-stage projects, emphasizing brownfield opportunities that reduce development risks and accelerate production timelines. Incorporated in 2018 and headquartered at The Broadgate Tower, 20 Primrose Street, London EC2A 2EW, United Kingdom, it operates primarily in the natural resources industry, serving institutional and retail investors seeking exposure to critical metals supply chains amid global demand for electrification and renewable technologies. In recent developments, the company has pursued fundraising initiatives, including a proposed subscription with Northern Ireland Utilities (NIU), a retail investor offer, and related proposals detailed in a circular posted in late 2024, alongside releasing final financial results for the period ended June 30, 2025, in compliance with UK-adopted International Financial Reporting Standards, reflecting ongoing efforts to secure capital for asset acquisitions and operational advancements. These activities build on its listing on the London Stock Exchange's AQSE Growth Market, where it continues to evaluate strategic opportunities without significant current operations beyond investment identification.