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Critical Metals Plc (DE:67K0)
FRANKFURT:67K0
Germany Market
67K0
Critical Metals Plc
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Critical Metals Plc (67K0) Ratios

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Critical Metals Plc Ratios

DE:67K0's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, DE:67K0's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.20 <0.01 0.03 0.29 28.33
Quick Ratio
 0.20 <0.01 0.03 0.29 30.51
Cash Ratio
 0.04 <0.01 0.01 0.18 47.77
Solvency Ratio
 -0.76 -0.36 -0.53 -1.05 -5.62
Operating Cash Flow Ratio
 -3.12 -0.09 -0.48 -0.73 -0.02
Short-Term Operating Cash Flow Coverage
 -3.12 -0.15 -0.76 -2.12 0.00
Net Current Asset Value
£ -1.04M£ -6.06M£ -4.46M£ -1.66M£ 848.61K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.91 0.64 0.17 0.00
Debt-to-Equity Ratio
 0.14 -3.06 5.92 0.31 0.00
Debt-to-Capital Ratio
 0.12 1.49 0.86 0.24 0.00
Long-Term Debt-to-Capital Ratio
 0.00 -0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 -3.36 9.30 1.83 1.86
Debt Service Coverage Ratio
 -2.84 -0.52 -0.87 -2.63 -81.45
Interest Coverage Ratio
 -15.31 -5.54 0.00 -63.06 -230.43
Debt to Market Cap
 0.02 7.10 0.83 0.07 0.00
Interest Debt Per Share
 <0.01 0.61 0.44 0.15 <0.01
Net Debt to EBITDA
 -0.27 -1.86 -1.12 -0.16 0.00
Profitability Margins
Gross Profit Margin
3035.16%0.00%0.00%0.00%0.00%
EBIT Margin
54260.70%0.00%0.00%0.00%0.00%
EBITDA Margin
51512.59%0.00%0.00%0.00%0.00%
Operating Profit Margin
52980.17%0.00%0.00%0.00%0.00%
Pretax Profit Margin
31099.58%0.00%0.00%0.00%0.00%
Net Profit Margin
27276.84%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
31099.58%0.00%0.00%0.00%0.00%
Net Income Per EBT
87.71%94.65%89.37%92.07%100.00%
EBT Per EBIT
58.70%164.61%107.70%109.29%135.78%
Return on Assets (ROA)
-22.80%-54.51%-54.42%-53.06%-44.08%
Return on Equity (ROE)
-76.30%183.12%-506.00%-96.87%-81.84%
Return on Capital Employed (ROCE)
-50.49%83.24%13410.15%-105.07%-33.15%
Return on Invested Capital (ROIC)
-44.29%-76.12%-89.43%-72.05%-54.86%
Return on Tangible Assets
-22.80%-54.51%-54.42%-53.06%-44.08%
Earnings Yield
-4.68%-425.75%-70.90%-20.27%-8.47%
Efficiency Ratios
Receivables Turnover
 -0.04 0.00 0.00 0.00 0.00
Payables Turnover
 0.17 0.18 0.05 0.04 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 >-0.01 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -10.88K -2.08K -6.83K -9.14K 0.00
Days of Sales Outstanding
 -8.71K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.17K 2.08K 6.83K 9.14K 0.00
Operating Cycle
 -8.71K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.08 -0.34 -0.31 >-0.01
Free Cash Flow Per Share
 -0.02 -0.10 -0.41 -0.46 >-0.01
CapEx Per Share
 <0.01 0.02 0.08 0.14 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.22 1.22 1.45 1.00
Dividend Paid and CapEx Coverage Ratio
 -456.55 -4.53 -4.45 -2.21 0.00
Capital Expenditure Coverage Ratio
 -456.55 -4.53 -4.45 -2.21 0.00
Operating Cash Flow Coverage Ratio
 -3.12 -0.14 -0.76 -2.12 0.00
Operating Cash Flow to Sales Ratio
 457.45 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-6.31%-122.88%-76.92%-20.23%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.51 -0.24 -1.41 -4.93 -11.80
Price-to-Sales (P/S) Ratio
 -7.23K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 5.47 -0.43 7.14 4.78 9.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.84 -0.81 -1.30 -4.94 -13.17K
Price-to-Operating Cash Flow Ratio
 -12.74 -0.99 -1.59 -7.18 -13.17K
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 0.08 -0.03 -0.13
Price-to-Fair Value
 5.47 -0.43 7.14 4.78 9.66
Enterprise Value Multiple
 -14.31 -2.12 -2.51 -5.19 0.00
Enterprise Value
 26.35M 4.36M 6.36M 12.66M 6.33M
EV to EBITDA
 -14.31 -2.12 -2.51 -5.19 0.00
EV to Sales
 -7.37K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -16.15 -6.58 -2.36 -5.10 -10.67K
EV to Operating Cash Flow
 -16.11 -8.04 -2.89 -7.41 -10.67K
Tangible Book Value Per Share
 0.04 -0.28 >-0.01 0.43 0.35
Shareholders’ Equity Per Share
 0.05 -0.19 0.07 0.47 0.19
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.08 -0.26
Revenue Per Share
 >-0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.01 -0.34 -0.38 -0.46 -0.16
Tax Burden
 0.88 0.95 0.89 0.92 1.00
Interest Burden
 0.57 1.12 1.08 1.09 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -366.48 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 0.22 0.89 0.63 0.90
Currency in GBP