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Critical Mineral Resources PLC
Previous close
GBX 1.13
Day range
GBX 1.10 - GBX 1.10
Year range
GBX 0.93 - GBX 5.45
Market cap
739.82K GBP
Avg Volume
2.41M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 208.71K | -38.59% |
Net income | -238.16K | 65.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -191.28K | 42.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 236.09K | -83.00% |
Total assets | 878.18K | -77.97% |
Total liabilities | 1.53M | 361.37% |
Total equity | -647.26K | — |
Shares outstanding | 61.21M | — |
Price to book | -1.12 | — |
Return on assets | -59.42% | — |
Return on capital | 88.28% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -238.16K | 65.25% |
Cash from operations | -212.68K | -23.87% |
Cash from investing | 282.28K | 174.80% |
Cash from financing | -16.46K | -274,166.67% |
Net change in cash | 53.14K | 109.50% |
Free cash flow | -128.11K | 75.63% |
About
Founded
2017
Website
Employees
5