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Critical Metals PLC
Previous close
GBX 4.50
Day range
GBX 4.30 - GBX 4.70
Year range
GBX 4.30 - GBX 26.00
Market cap
3.03M GBP
Avg Volume
271.60K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.DJI
0.34%
1.99%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 87.34K | 2,336.32% |
Net income | -568.61K | -8.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -74.12K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.26K | -93.57% |
Total assets | 4.42M | 16.80% |
Total liabilities | 2.99M | 69.95% |
Total equity | 1.43M | — |
Shares outstanding | 65.13M | — |
Price to book | 1.50 | — |
Return on assets | -4.94% | — |
Return on capital | -9.71% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -568.61K | -8.03% |
Cash from operations | -228.13K | 72.49% |
Cash from investing | -132.25K | 60.74% |
Cash from financing | 184.68K | -85.46% |
Net change in cash | -172.72K | -267.94% |
Free cash flow | -186.17K | -88.08% |
About
Founded
2018
Website
Employees
3