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Critical Metals PLC Fundamentals
| Company Name | Critical Metals PLC | Last Updated | 2024-04-29 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 67.390 m | Market Cap | £3.28 m |
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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 | -£0.05 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1863 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 3.0985 | Cash Equity Ratio | 0.0465 |
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| Quick Ratio | 0.0692 | Current Ratio | 0.07 |
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| Price To Book Value | 1.8734 | 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 | 2023 | 2022 | 2021 |
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| Tangible Assets | £4.01 m | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £4.01 m | £39,827.00 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £233,414.00 | £10,000.00 | £10,000.00 |
| Cash & Equivalents | £411,696.00 | £824,251.00 | £1.48 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.69 m | £919,487.00 | £1.50 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £2.33 m | £110,890.00 | £31,055.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £2.33 m | £110,890.00 | £31,055.00 |
| Net assets | £2.35 m | £808,597.00 | £1.47 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £311,561.00 | £208,298.00 | £208,298.00 |
| Share Premium | £5.61 m | £1.74 m | £1.74 m |
| Profit / Loss | -£2.70 m | -£661,743.00 | -£347,584.00 |
| Other Equity | £2.57 m | £808,597.00 | £1.47 m |
| Preference & Minorities | -£215,048.00 | 0 | 0 |
| Total Capital Employed | £2.35 m | £808,597.00 | £1.47 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 3.0985 | 3.0985 | 3.0985 |
| Cash / Equity | 0.0465 | 0.0465 | 0.0465 |
| EPS | -£0.05 | -£0.01 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£1.71 m | -£593,371.00 | -£419,970.00 |
| Cashflow before financing | £1.92 m | -£593,371.00 | £1.43 m |
| Increase in Cash | -£410,149.00 | -£633,198.00 | £1.43 m |
| Income | 2023 | 2022 | 2021 |
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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 | -£2.70 m | -£661,743.00 | -£347,584.00 |
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. |
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| Latest Interim Date | 28 Mar 2024 |
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| Latest Fiscal Year End Date | 3 Nov 2023 |
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Critical Metals PLC Directors
| Appointed | Name | Position |
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| 2023-11-03 | Mr. Marcus Elliott Sturdee Edwards-Jones | Non-Executive Director |
| 2024-01-09 | Mr. Anthony Neville Chisholm Eastman | Non-Executive Director,Chief Financial Officer |
| 2024-04-19 | Mr. Russell Fryer | Executive Director,Chairman and Chief Executive Officer |
Critical Metals PLC Contact Details
Critical Metals PLC Advisors
