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Critical Metals Plc
(LSE:CRTM)
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Rating:51Neutral
Price Target:
85.00 p
▲(1159.26% Upside)
Action:Reiterated
Date:10/29/26
The score is held down primarily by very weak financial performance (pre-revenue, persistent losses, and ongoing cash burn), despite a recent improvement in balance-sheet equity. Strong price momentum lifts the score, but overbought indicators raise near-term risk. Valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Improved Capitalisation
Positive equity and lower debt than in the prior year provide a stronger capital base for advancing projects and absorbing operating volatility. This improvement does not eliminate funding risk, but it gives the company more financial resilience than its earlier negative-equity position.
Negative Factors
No Revenue Base
A zero-revenue profile means the company has not yet demonstrated commercial production or recurring customer demand. Until projects generate operating revenue, funding for exploration and development must come from existing resources or new capital, limiting visibility on durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Capitalisation
Positive equity and lower debt than in the prior year provide a stronger capital base for advancing projects and absorbing operating volatility. This improvement does not eliminate funding risk, but it gives the company more financial resilience than its earlier negative-equity position.
Read all positive factors
Critical Metals Plc (CRTM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£91.59M
Dividend YieldN/A
Average Volume (3M)837.06K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding101,763,530
10 Day Avg. Volume952,814
30 Day Avg. Volume837,061
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.54
Price to Sales (P/S)0.00
P/FCF Ratio-4.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Critical Metals Plc Business Overview & Revenue Model
Company Description
Critical Metals Plc, a company established in London, UK, in 2018, currently has no substantial commercial activities. Its core mandate involves actively sourcing and appraising potential asset or business acquisitions, with the ultimate goal of e...
Critical Metals Plc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
34
Negative
Cash Flow
12
Very Negative
| Breakdown | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -204.25K | -101.53K | -52.61K | -30.25K | 0.00 |
| EBITDA | -35.78K | -2.06M | -2.53M | -2.44M | 0.00 |
| Net Income | -238.30K | -2.30M | -2.49M | -2.49M | -661.74K |
Balance Sheet | |||||
| Total Assets | 4.44M | 4.21M | 4.57M | 4.69M | 919.49K |
| Cash, Cash Equivalents and Short-Term Investments | 148.73K | 7.17K | 61.12K | 411.70K | 824.25K |
| Total Debt | 1.27M | 3.83M | 2.91M | 805.73K | 0.00 |
| Total Liabilities | 1.72M | 6.10M | 4.59M | 2.33M | 31.05K |
| Stockholders Equity | 3.44M | -1.25M | 492.02K | 2.57M | 808.60K |
Cash Flow | |||||
| Free Cash Flow | -1.88M | -662.45K | -2.70M | -2.48M | -593.00 |
| Operating Cash Flow | -1.81M | -542.73K | -2.21M | -1.71M | -593.00 |
| Investing Cash Flow | -82.77K | -119.72K | -570.60K | -2.33M | -40.00 |
| Financing Cash Flow | 2.03M | 609.22K | 2.42M | 3.63M | 0.00 |
Critical Metals Plc Technical Analysis
Positive
6.75
Price Trends
32.43
Positive
20.30
Positive
15.82
Positive
Market Momentum
18.02
Negative
75.35
Negative
78.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRTM, the sentiment is Positive. The current price of 6.75 is below the 20-day moving average (MA) of 58.98, below the 50-day MA of 32.43, and below the 200-day MA of 15.82, indicating a bullish trend. The MACD of 18.02 indicates Negative momentum. The RSI at 75.35 is Negative, neither overbought nor oversold. The STOCH value of 78.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CRTM.
Critical Metals Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | £91.59M | -473.68 | -6.57% | ― | ― | ― | |
50 Neutral | £25.56M | -2.92 | -22.32% | ― | ― | 65.32% | |
47 Neutral | £20.85M | -7.76 | -12.58% | ― | ― | -3.57% | |
46 Neutral | £12.75M | -2.77 | -14.52% | ― | ― | ― | |
45 Neutral | £18.71M | -15.42 | -20.18% | ― | ― | -19.05% |
* Basic Materials Sector Average
GB:CRTM
Critical Metals Plc
90.00
80.00
800.00%
GB:KDNC
Cadence Minerals
4.50
0.75
20.00%
GB:CMET
Capital Metals plc
3.80
-1.00
-20.83%
GB:POW
Power Metal Resources Plc
10.10
-2.90
-22.31%
GB:CTL
CleanTech Lithium PLC
7.00
1.25
21.74%
Critical Metals Plc Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Critical Metals Flags Unexplained Surge in Share Price
Neutral
Oct 15, 2026
Critical Metals Plc, a Main Market company on the London Stock Exchange, operates in the critical and strategic metals segment, with a particular focus on copper and cobalt. Its flagship asset is the Molulu Copper/Cobalt Project in the Democratic ...
Business Operations and StrategyPrivate Placements and Financing
Critical Metals launches 2026 field programme at DRC Molulu copper-cobalt project
Positive
Oct 2, 2026
Critical Metals plc has launched its 2026 field programme at the Molulu copper/cobalt project in the Democratic Republic of Congo after securing board approval and funding. The work starts within an early October operational window, with personnel...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.