Critical Metals Plc (CRTM) AI Stock Analysis

• Market Cap: £640.20K
• Dividend Yield: N/A
• Average Volume (3M): 41.58K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: N/A
• EPS Growth: -0.51%
• Country: UK
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 67,389,680
• 10 Day Avg. Volume: 56,865
• 30 Day Avg. Volume: 41,579
• PEG Ratio: 0.09
• Price to Book (P/B): -0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Critical Metals Plc is currently experiencing significant financial difficulties, with persistent losses and high leverage. Technical indicators also point to a bearish trend. However, the company is taking strategic steps to address these challenges, including cost-saving measures and capital restructuring. The lack of profitability and negative valuation metrics weigh heavily on the overall score, with corporate events providing a slight positive outlook.

Critical Metals Plc Business Overview & Revenue Model

Company Description

Critical Metals Plc (CRTM) is a mining and exploration company focused on the acquisition and development of mining opportunities in the critical metals sector. The company aims to secure and develop assets that are essential for modern technologies and industries, such as battery production, renewable energy, and high-tech manufacturing. Critical Metals Plc is particularly interested in metals like copper, cobalt, and rare earth elements, which are crucial for sustainable energy and electronic devices.

How the Company Makes Money

Critical Metals Plc generates revenue primarily through the acquisition, development, and eventual production of critical metal resources. The company invests in mining projects that have the potential to yield high-demand commodities essential for technological and industrial applications. Revenue streams include the sale of extracted metals to industries involved in manufacturing batteries, electronics, and renewable energy systems. Additionally, Critical Metals Plc may establish strategic partnerships or joint ventures with other mining companies or technology firms to enhance resource extraction and commercialization processes. These partnerships can lead to shared revenues and reduced operational costs, contributing to the company's overall profitability.

Critical Metals Plc Financial Statement Overview

Summary

Critical Metals Plc is facing significant financial challenges with persistent operating losses, high leverage, and negative cash flows. The absence of revenue and profitability raises concerns about the company’s ability to sustain operations without external financing.

Income Statement

Critical Metals Plc has no revenue generation over the past years, with consistent operating losses. The net profit margin is negative due to significant net losses, and there is no revenue growth trajectory. EBIT and EBITDA margins are also negative, reflecting the company's struggle to cover operating expenses.

Balance Sheet

The company exhibits a high debt-to-equity ratio due to increased liabilities and low equity, indicating potential financial risk. The negative return on equity further emphasizes the lack of profitability. A low equity ratio signifies that the company is heavily reliant on debt financing.

Cash Flow

Critical Metals Plc has negative operating and free cash flows, indicating an inability to generate cash from core operations. The operating cash flow to net income ratio is negative, showing cash outflow challenges. Free cash flow is also negative, reflecting inadequate cash generation to support business activities.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
29.74K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-52.61K	-30.25K	0.00	0.00	0.00
	EBIT
-2.54M	-2.59M	-2.66M	-112.50K	-102.97K	46.05K
	EBITDA
-2.46M	-2.53M	-2.44M	0.00	0.00	0.00
	Net Income Common Stockholders
-2.62M	-2.49M	-2.49M	-834.01K	-592.20K	-242.64K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
47.01K	61.12K	411.70K	1.48M	62.07K	52.47K
	Total Assets
4.70M	4.57M	4.69M	1.50M	62.49K	57.00K
	Total Debt
3.69M	2.91M	805.73K	0.00	0.00	0.00
	Net Debt
3.65M	2.85M	394.03K	-1.48M	-62.07K	-52.47K
	Total Liabilities
5.92M	4.59M	2.33M	31.05K	94.02K	2.95K
	Stockholders Equity
-673.05K	492.02K	2.57M	1.47M	-31.53K	54.06K
Cash Flow		Free Cash Flow
-2.94M	-2.70M	-2.48M	―	―	-67.53K
	Operating Cash Flow
-2.33M	-2.21M	-1.71M	―	―	-67.53K
	Investing Cash Flow
-429.41K	-570.60K	-2.33M	―	0.00	0.00
	Financing Cash Flow
2.74M	2.42M	3.63M	0.00	―	120.00K

Critical Metals Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRTM, the sentiment is Negative. The current price of 0.95 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.00, and below the 200-day MA of 1.70, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.75 is Positive, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CRTM.

Critical Metals Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIO	78 Outperform	£80.25B	8.42	20.80%	6.58%	-3.39%	11.60%
FRES	76 Outperform	£7.23B	65.56	3.70%	2.33%	25.76%	-41.10%
HOC	73 Outperform	£1.41B	18.57	15.70%	―	31.84%	―
GLEN	64 Neutral	£32.74B	―	-3.81%	3.71%	3.11%	-137.83%
ANTO	64 Neutral	£18.48B	28.47	8.87%	1.28%	1.69%	-3.57%
Sector *	50 Neutral	$1.97B	-1.14	-21.33%	3.61%	1.59%	-30.68%
CRTM	30 Underperform	£640.20K	―	-481.01%	―	―	-0.51%

Critical Metals Plc Corporate Events

Critical Metals Plc Amends Convertible Loan Notes Terms

Critical Metals Plc announced amendments to the terms of its £1,603,000 unsecured convertible loan notes, including extending the redemption date to 31 May 2025 and revising the conversion price to 1 pence per Ordinary Share. These changes reflect the company’s efforts to manage its financial obligations while continuing its operations in the Democratic Republic of Congo, potentially impacting its financial stability and stakeholder interests.

Spark’s Take on GB:CRTM Stock

According to Spark, TipRanks’ AI Analyst, GB:CRTM is a Underperform.

Critical Metals Plc’s stock score reflects significant financial challenges, including persistent losses and high leverage. The technical analysis indicates a bearish trend, while the valuation remains unattractive due to negative earnings. However, recent corporate events suggest strategic efforts to improve financial health and capitalize on market demand for its copper asset. These strategic steps provide some optimism but are not enough to offset the current financial struggles.

To see Spark’s full report on GB:CRTM stock, click here.

Critical Metals Announces Interim Results and Strategic Developments

Critical Metals plc has announced its interim results for the six months ending December 2024, highlighting ongoing discussions with NIU Invest SE for capital restructuring and exploration funding at its Molulu copper project. The company has implemented cost-saving measures, including salary reductions and workforce streamlining, to manage financial constraints while preparing for future growth. New board appointments have been made to strengthen strategic direction, and the company remains optimistic about its copper asset amidst strong market demand driven by electrification and renewable energy trends.