Critical Metals Plc

Critical Metals Plc

64.00
GBX
-1.00
(-1.54%)
1.14BMarket Cap

Total Valuation

GBX

As of December 31, 2025, Critical Metals Plc carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value1.13B

Share Statistics

As of December 31, 2025, Critical Metals Plc has 101.76M shares outstanding.

Shares Outstanding101.76M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.01
P/TBV Ratio3.01

Financial Position

As of December 31, 2025, Critical Metals Plc maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.09
Quick Ratio0.02
Debt / Equity16.77

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Critical Metals Plc's stock has gained approximately 521.36% over the past 52 weeks. The 50-day moving average sits at 22.42, while the 200-day moving average is 13.64.

52-Week Price Change521.36%
50-Day Moving Average22.42
200-Day Moving Average13.64

Balance Sheet

GBX

As of December 31, 2025, Critical Metals Plc holds 2.11M in cash and equivalents against 52.47M in total debt, resulting in a net debt position of 50.36M. Total book value stands at 380.95M, with working capital of -104.10M providing operational flexibility.

Cash & Cash Equivalents2.11M
Total Debt52.47M
Net Debt50.36M
Equity (Book Value)380.95M
Book Value Per Share3.74
Working Capital-104.10M

Stock Splits

Critical Metals Plc's most recent stock split took place on August 5, 2025 with a 10:1 split ratio.

Last Split Date8/5/2025
Split Ratio10:1