Want to see GB:CRTM full AI Analyst Report?
Top Page
Critical Metals Plc
(LSE:CRTM)
Select Model
Select Model
Rating:44Neutral
Price Target:
6.00 p
▼(-11.11% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak financial performance—pre-revenue operations, sustained losses, negative equity, and ongoing cash burn—indicating elevated financing and execution risk. Technical conditions also detract, with the price below all key moving averages and bearish momentum. Valuation contributes only modestly because a negative P/E limits meaningful valuation assessment and no dividend yield data is available.
Positive Factors
Exposure to critical minerals demand
The company’s stated focus on critical minerals for industrial and clean-energy supply chains aligns it with multi-year structural demand drivers (electrification, renewables, batteries). That end-market exposure supports long-term project value if exploration converts to reserves and development follows.
Negative Factors
Pre-revenue operations
The absence of revenue across multiple years indicates the business remains pre-commercial and highly execution-dependent. Without operating revenues, the company must rely on financing to fund development, increasing execution and dilution risk until commercial production or asset monetization occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to critical minerals demand
The company’s stated focus on critical minerals for industrial and clean-energy supply chains aligns it with multi-year structural demand drivers (electrification, renewables, batteries). That end-market exposure supports long-term project value if exploration converts to reserves and development follows.
Read all positive factors
Critical Metals Plc (CRTM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£61.51M
Dividend YieldN/A
Average Volume (3M)67.92K
Price to Earnings (P/E)―
Beta (1Y)-0.15
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. Volume58,997
30 Day Avg. Volume67,919
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.43
Price to Sales (P/S)0.00
P/FCF Ratio-0.81
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...
How the Company Makes Money
null...
Critical Metals Plc Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -104.93K | -101.53K | -52.61K | -30.25K | 0.00 | 0.00 |
| EBITDA | -527.83K | -2.06M | -2.53M | -2.44M | -661.74K | 0.00 |
| Net Income | 173.46K | -2.30M | -2.49M | -2.49M | -661.74K | -347.58K |
Balance Sheet | ||||||
| Total Assets | 4.28M | 4.21M | 4.57M | 4.69M | 1.50M | 62.49K |
| Cash, Cash Equivalents and Short-Term Investments | 21.14K | 7.17K | 61.12K | 411.70K | 824.25K | 1.48M |
| Total Debt | 524.73K | 3.83M | 2.91M | 805.73K | 0.00 | 0.00 |
| Total Liabilities | 1.15M | 6.10M | 4.59M | 2.33M | 31.05K | 94.02K |
| Stockholders Equity | 3.81M | -1.25M | 492.02K | 2.57M | 808.60K | 1.47M |
Cash Flow | ||||||
| Free Cash Flow | -1.67M | -662.45K | -2.70M | -2.48M | -593.00 | -419.00 |
| Operating Cash Flow | -1.67M | -542.73K | -2.21M | -1.71M | -593.00 | -419.00 |
| Investing Cash Flow | 0.00 | -119.72K | -570.60K | -2.33M | -40.00 | 0.00 |
| Financing Cash Flow | 1.68M | 609.22K | 2.42M | 3.63M | 0.00 | 1.85K |
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% | |
46 Neutral | £13.89M | -3.43 | -14.52% | ― | ― | ― | |
44 Neutral | £61.51M | -0.23 | 602.92% | ― | ― | ― | |
44 Neutral | £23.98M | -10.94 | -9.74% | ― | ― | 68.07% | |
43 Neutral | £21.91M | -2.70 | -16.51% | ― | ― | 76.95% |
* Basic Materials Sector Average
GB:CRTM
Critical Metals Plc
7.75
0.00
0.00%
GB:KDNC
Cadence Minerals
5.80
3.20
123.08%
GB:CMET
Capital Metals plc
3.90
0.30
8.33%
GB:POW
Power Metal Resources Plc
12.50
-3.60
-22.36%
GB:CTL
CleanTech Lithium PLC
6.00
0.75
14.29%
Critical Metals Plc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Critical Metals Secures £2.5m Convertible Funding from Majority Shareholder NIU
Positive
Jul 3, 2026
Critical Metals plc has secured a new £2.5 million commitment from majority shareholder NIU Invest SE via a convertible loan note facility, on terms mirroring an existing £2.1 million instrument created in December 2025. Together, these ...
Business Operations and StrategyExecutive/Board Changes
Critical Metals confirms Danilo Lange as permanent CEO
Positive
May 12, 2026
Critical Metals has confirmed the permanent appointment of Danilo Lange as chief executive officer, effective immediately, following his tenure as interim CEO since December 2025. The board cited his strong performance and understanding of the bus...
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.