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Critical Metals Plc (CRTM) Ratios
Critical Metals Plc Ratios
GB:CRTM's free cash flow for Q4 2025 was $-179.24K. For the 2025 fiscal year, GB:CRTM's free cash flow was decreased by $-38.27K and operating cash flow was $-140.97K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 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 | 0.14 | 0.00 | 0.01 | 0.18 | 47.77 |
| Solvency Ratio | -0.08 | -0.36 | -0.53 | -1.05 | -5.62 |
| Operating Cash Flow Ratio | -1.68 | -0.09 | -0.48 | -0.73 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -2.86 | -0.15 | -0.76 | -2.12 | 0.00 |
| Net Current Asset Value | $ -1.50M | $ -6.06M | $ -4.46M | $ -1.66M | $ 848.61K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.91 | 0.64 | 0.17 | 0.00 |
| Debt-to-Equity Ratio | 0.37 | -3.06 | 5.92 | 0.31 | 0.00 |
| Debt-to-Capital Ratio | 0.27 | 1.49 | 0.86 | 0.24 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.16 | -0.11 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | -3.36 | 9.30 | 1.83 | 1.86 |
| Debt Service Coverage Ratio | -0.04 | -0.52 | -0.87 | -2.63 | -81.45 |
| Interest Coverage Ratio | -6.14 | -5.54 | 0.00 | -63.06 | -230.43 |
| Debt to Market Cap | 0.15 | 7.10 | 0.83 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.61 | 0.44 | 0.15 | 0.00 |
| Net Debt to EBITDA | -31.42 | -1.86 | -1.12 | -0.16 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 74.95% | 94.65% | 89.37% | 92.07% | 100.00% |
| EBT Per EBIT | 28.78% | 164.61% | 107.70% | 109.29% | 135.78% |
| Return on Assets (ROA) | -5.37% | -54.51% | -54.42% | -53.06% | -44.08% |
| Return on Equity (ROE) | -6.93% | 183.12% | -506.00% | -96.87% | -81.84% |
| Return on Capital Employed (ROCE) | -32.88% | 83.24% | 13410.15% | -105.07% | -33.15% |
| Return on Invested Capital (ROIC) | -27.67% | -76.12% | -89.43% | -72.05% | -54.86% |
| Return on Tangible Assets | -5.37% | -54.51% | -54.42% | -53.06% | -44.08% |
| Earnings Yield | -2.73% | -425.75% | -70.90% | -20.27% | -8.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.54 | 0.18 | 0.05 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -236.47 | -2076.25 | -6831.70 | -9141.02 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 236.47 | 2076.25 | 6831.70 | 9141.02 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.08 | -0.34 | -0.31 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.10 | -0.41 | -0.46 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -26.70 | -4.53 | -4.45 | -2.21 | 0.00 |
| Capital Expenditure Coverage Ratio | -26.70 | -4.53 | -4.45 | -2.21 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.42 | -0.14 | -0.76 | -2.12 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.55% | -122.88% | -76.92% | -20.23% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.54 | -0.24 | -1.41 | -4.93 | -11.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.54 | -0.43 | 7.14 | 4.78 | 9.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.64 | -0.81 | -1.30 | -4.94 | -13172.34 |
| Price-to-Operating Cash Flow Ratio | -4.81 | -0.99 | -1.59 | -7.18 | -13172.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.02 | 0.08 | -0.03 | -0.13 |
| Enterprise Value Multiple | -275.25 | -2.12 | -2.51 | -5.19 | 0.00 |
| Enterprise Value | 9.85M | 4.36M | 6.36M | 12.66M | 6.33M |
| EV to EBITDA | -275.25 | -2.12 | -2.51 | -5.19 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.24 | -6.58 | -2.36 | -5.10 | -10670.58 |
| EV to Operating Cash Flow | -5.44 | -8.04 | -2.89 | -7.41 | -10670.58 |
| Tangible Book Value Per Share | 0.03 | -0.28 | -0.00 | 0.43 | 0.35 |
| Shareholders’ Equity Per Share | 0.04 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.34 | -0.38 | -0.46 | -0.16 |
| Tax Burden | 0.75 | 0.95 | 0.89 | 0.92 | 1.00 |
| Interest Burden | 2.31 | 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 | 0.00 | 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 | 5.70 | 0.22 | 0.89 | 0.63 | 0.90 |
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