Cash flow Critical Metals Plc

Equities

CRTM

GB00BPP06126

Specialty Mining & Metals

Market Closed - London S.E. Other stock markets 11:35:06 2026-04-21 am EDT			5-day change	1st Jan Change
8.500 ^GBX	+6.25%		+6.25%	-24.44%

10:20am	Critical Metals Launches Private Placement of Common Shares	MT
Apr. 20	Merz touts Brazil's potential on critical metals, says Germany can supply technology	RE

912acc69.h_TCRkr-rX--_xlVma_A_dD18vderJzgxfZU8fIJzzE.9ZyYcSOT4jfcm30j2pmzrOWSmJkKlNWUiJoMs5hq90DykrNxOLzJTI2rcg

Published financial data: CRITICAL METALS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	224K	487K	2.3M	2.19M	1.24M
Exploration / Drilling Costs, Total	-	-	139K	345K	137K
Depreciation & Amortization - (IS)	-	-	30.25K	52.61K	102K
Other Operating Expenses	9.49K	1	-	-	-
Other Operating Expenses, Total	233K	487K	2.47M	2.59M	1.47M
Operating Income	-233K	-487K	-2.47M	-2.59M	-1.47M
Interest Expense, Total	-	-	-39.18K	-159K	-266K
Interest And Investment Income	-	2.12K	-	-	-
Net Interest Expenses	-	2.12K	-39.18K	-159K	-266K
Currency Exchange Gains (Loss)	8.01K	26.1K	-190K	-29.13K	-368K
Other Non Operating Income (Expenses)	-122K	-203K	-	-11.24K	-317K
EBT, Excl. Unusual Items	-348K	-662K	-2.7M	-2.79M	-2.42M
EBT, Incl. Unusual Items	-348K	-662K	-2.7M	-2.79M	-2.42M
Earnings From Continuing Operations	-348K	-662K	-2.7M	-2.79M	-2.42M
Net Income to Company	-348K	-662K	-2.7M	-2.79M	-2.42M
Minority Interest	-	-	214K	296K	130K
Net Income - (IS)	-348K	-662K	-2.49M	-2.49M	-2.3M
Net Income to Common Incl Extra Items	-348K	-662K	-2.49M	-2.49M	-2.3M
Net Income to Common Excl. Extra Items	-348K	-662K	-2.49M	-2.49M	-2.3M
Per Share Items
Net EPS - Basic	-0.12	-0.16	-0.46	-0.38	-0.34
Basic EPS - Continuing Operations	-0.12	-0.16	-0.46	-0.38	-0.34
Basic Weighted Average Shares Outstanding	2.94M	4.17M	5.45M	6.56M	6.74M
Net EPS - Diluted	-0.12	-0.16	-0.46	-0.38	-0.34
Diluted EPS - Continuing Operations	-0.12	-0.16	-0.46	-0.38	-0.34
Diluted Weighted Average Shares Outstanding	2.94M	4.17M	5.45M	6.56M	6.74M
Normalized Basic EPS	-0.07	-0.1	-0.27	-0.22	-0.21
Normalized Diluted EPS	-0.07	-0.1	-0.27	-0.22	-0.21
Supplemental Items
EBITDA	-	-	-2.44M	-2.53M	-1.37M
EBITA	-233K	-487K	-2.47M	-2.59M	-1.47M
EBIT	-233K	-487K	-2.47M	-2.59M	-1.47M
Normalized Net Income	-217K	-414K	-1.47M	-1.44M	-1.39M
Supplemental Operating Expense Items
General and Administrative Expenses	171K	416K	2.1M	2.33M	1.26M
Exploration/Drilling Costs	-	-	139K	345K	137K
Stock-Based Comp., Other (Total)	45.84K	-	225K	-	-
Total Stock-Based Compensation	45.84K	-	225K	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.48M	824K	412K	61.12K	7.17K
Total Cash And Short Term Investments	1.48M	824K	412K	61.12K	7.17K
Other Receivables	17.43K	45.82K	246K	65.06K	27.06K
Total Receivables	17.43K	45.82K	246K	65.06K	27.06K
Prepaid Expenses	417	9.59K	19.93K	5.22K	7.7K
Total Current Assets	1.5M	880K	678K	131K	41.93K
Gross Property Plant And Equipment	-	-	262K	433K	518K
Accumulated Depreciation	-	-	-28.83K	-81.13K	-173K
Net Property Plant And Equipment	-	-	233K	352K	346K
Loans Receivable Long-Term	-	39.83K	-	-	-
Deferred Charges Long-Term	-	-	3.77M	4.09M	3.82M
Total Assets	1.5M	919K	4.69M	4.57M	4.21M
Liabilities
Accounts Payable, Total	20.17K	78.01K	758K	1.68M	578K
Short-term Borrowings	-	-	806K	2.91M	-
Current Portion of Long-Term Debt	-	-	-	-	3.7M
Other Current Liabilities	10.89K	32.88K	771K	-	1.71M
Total Current Liabilities	31.06K	111K	2.33M	4.59M	5.98M
Long-Term Debt	-	-	-	-	125K
Total Liabilities	31.06K	111K	2.33M	4.59M	6.1M
Common Stock, Total	208K	208K	312K	337K	337K
Additional Paid In Capital	1.74M	1.74M	5.61M	5.98M	5.98M
Retained Earnings	-519K	-1.18M	-3.67M	-6.16M	-8.41M
Comprehensive Income and Other	45.84K	45.84K	315K	330K	834K
Total Common Equity	1.47M	809K	2.57M	492K	-1.25M
Minority Interest	-	-	-215K	-511K	-641K
Total Equity	1.47M	809K	2.35M	-19.29K	-1.89M
Total Liabilities And Equity	1.5M	919K	4.69M	4.57M	4.21M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.17M	4.17M	6.23M	6.74M	6.74M
ECS Total Common Shares Outstanding	4.17M	4.17M	6.23M	6.74M	6.74M
Book Value / Share	0.35	0.19	0.41	0.07	-0.19
Tangible Book Value	1.47M	809K	2.57M	492K	-1.25M
Tangible Book Value Per Share	0.35	0.19	0.41	0.07	-0.19
Total Debt	0	0	806K	2.91M	3.82M
Net Debt	-1.48M	-824K	394K	2.85M	3.81M
Minority Interest, Total (Incl. Fin. Div)	-	-	-215K	-511K	-641K
Account Code - Inventory Valuation	3	-	-	3	3
Buildings, Total	-	-	31.66K	31.62K	303K
Machinery, Total	-	-	231K	230K	215K
Full Time Employees	3	3	3	4	4

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-348K	-662K	-2.49M	-2.49M	-2.3M
Depreciation & Amortization - CF	-	-	30.25K	52.61K	102K
Depreciation & Amortization, Total	-	-	30.25K	52.61K	102K
Stock-Based Compensation (CF)	-	-	225K	-	-
Other Operating Activities, Total	8.01K	26.1K	160K	-119K	809K
Change In Accounts Receivable	-17.44K	-37.56K	297K	-5.1K	34.8K
Change In Accounts Payable	-62.96K	79.84K	64.65K	356K	807K
Cash from Operations	-420K	-593K	-1.71M	-2.21M	-543K
Capital Expenditure	-	-	-773K	-496K	-120K
Cash Acquisitions	-	-	-1.56M	-74.6K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-37.71K	-	-	-
Other Investing Activities, Total	-	-2.12K	-1	-	-
Cash from Investing	-	-39.83K	-2.33M	-571K	-120K
Long-Term Debt Issued, Total	-	-	-	1.96M	609K
Total Debt Issued	-	-	-	1.96M	609K
Long-Term Debt Repaid, Total	-	-	-	-80.85K	-
Total Debt Repaid	-	-	-	-80.85K	-
Issuance of Common Stock	1.85M	-	3.63M	548K	-
Cash from Financing	1.85M	-	3.63M	2.42M	609K
Foreign Exchange Rate Adjustments	-8.01K	-26.1K	-2.41K	2.06K	-721
Net Change in Cash	1.42M	-659K	-413K	-351K	-53.95K
Supplemental Items
Levered Free Cash Flow	-180K	-262K	-880K	-1.81M	-468K
Unlevered Free Cash Flow	-180K	-262K	-855K	-1.71M	-301K
Change In Net Working Capital	80.4K	-42.28K	-1.21M	-350K	-638K
Net Debt Issued / Repaid	-	-	-	1.88M	609K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-18.65	-25.16	-55.1	-34.92	-20.96
Return on Total Capital	-20.27	-26.73	-77.87	-53.45	-38.22
Return On Equity %	-48.32	-58.07	-170.9	-238.92	253.43
Return on Common Equity	-48.32	-58.07	-147.32	-162.8	602.92
Short Term Liquidity
Current Ratio	48.35	7.93	0.29	0.03	0.01
Quick Ratio	48.33	7.85	0.28	0.03	0.01
Operating Cash Flow to Current Liabilities	-13.52	-5.35	-0.73	-0.48	-0.09
Long Term Solvency
Total Debt/Equity	-	-	34.27	-15.09K	-201.66
Total Debt / Total Capital	-	-	25.52	100.67	198.37
LT Debt/Equity	-	-	-	-	-6.58
Long-Term Debt / Total Capital	-	-	-	-	6.47
Total Liabilities / Total Assets	2.07	12.06	49.82	100.42	144.99
EBIT / Interest Expense	-	-	-63.06	-16.3	-5.54
EBITDA / Interest Expense	-	-	-62.29	-15.97	-5.16
(EBITDA - Capex) / Interest Expense	-	-	-82.03	-19.1	-5.61
Total Debt / EBITDA	-	-	-0.33	-1.15	-2.79
Net Debt / EBITDA	-	-	-0.16	-1.12	-2.78
Total Debt / (EBITDA - Capex)	-	-	-0.25	-0.96	-2.56
Net Debt / (EBITDA - Capex)	-	-	-0.12	-0.94	-2.56
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	3.85	-45.87
EBITA, 1 Yr. Growth %	793.1	108.91	406.94	4.7	-43.05
EBIT, 1 Yr. Growth %	793.1	108.91	406.94	4.7	-43.05
Earnings From Cont. Operations, 1 Yr. Growth %	253.62	90.38	308.05	3.17	-12.95
Net Income, 1 Yr. Growth %	253.62	90.38	275.67	0.15	-7.81
Normalized Net Income, 1 Yr. Growth %	253.62	90.38	256.24	-1.93	-4.08
Diluted EPS Before Extra, 1 Yr. Growth %	65.85	34.35	187.05	-16.82	-10.2
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	50.71	-1.7
Total Assets, 1 Yr. Growth %	2.3K	-38.76	409.57	-2.36	-7.97
Tangible Book Value, 1 Yr. Growth %	-4.76K	-45.01	217.39	-80.83	-354.75
Common Equity, 1 Yr. Growth %	-4.76K	-45.01	217.39	-80.83	-354.75
Cash From Operations, 1 Yr. Growth %	3.94K	41.29	187.97	29.06	-75.39
Capital Expenditures, 1 Yr. Growth %	-	-	-	-35.86	-75.86
Levered Free Cash Flow, 1 Yr. Growth %	-352	45.44	235.35	105.67	-74.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-352	45.44	226.01	99.96	-82.38
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-25.03
EBITA, 2 Yr. CAGR %	488.41	331.95	225.43	130.39	-22.78
EBIT, 2 Yr. CAGR %	488.41	331.95	225.43	130.39	-22.78
Earnings From Cont. Operations, 2 Yr. CAGR %	126.75	159.47	178.72	105.18	-5.23
Net Income, 2 Yr. CAGR %	126.75	159.47	167.44	93.96	-3.91
Normalized Net Income, 2 Yr. CAGR %	126.75	159.47	160.43	86.91	-3.01
Diluted EPS Before Extra, 2 Yr. CAGR %	39.29	49.27	96.38	54.53	-13.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	21.71
Total Assets, 2 Yr. CAGR %	413.21	283.59	76.66	123.06	-5.2
Tangible Book Value, 2 Yr. CAGR %	460.72	406.44	32.12	-21.99	-30.12
Common Equity, 2 Yr. CAGR %	460.72	406.44	32.12	-21.99	-30.12
Cash From Operations, 2 Yr. CAGR %	159.56	655.49	101.71	92.78	-43.64
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-60.65
Levered Free Cash Flow, 2 Yr. CAGR %	-	91.45	120.85	162.62	-27.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	91.45	117.75	155.32	-40.65
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	316.65	355.62	122.99	44.59
EBIT, 3 Yr. CAGR %	-	316.65	355.62	122.99	44.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-	113.92	201.74	100.12	54.17
Net Income, 3 Yr. CAGR %	-	113.92	193.53	92.76	51.37
Normalized Net Income, 3 Yr. CAGR %	-	113.92	188.38	88.06	49.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-	37.62	85.62	47.48	28.95
Total Assets, 3 Yr. CAGR %	-	152.67	321.68	44.98	66.06
Tangible Book Value, 3 Yr. CAGR %	-	158.58	333.39	-30.57	15.73
Common Equity, 3 Yr. CAGR %	-	158.58	333.39	-30.57	15.73
Cash From Operations, 3 Yr. CAGR %	-	111.93	447.78	73.81	-2.93
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	130.78	115.67	21.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	128.62	111.65	4.72
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	228.74	124
EBIT, 5 Yr. CAGR %	-	-	-	228.74	124
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	110.38	89.86
Net Income, 5 Yr. CAGR %	-	-	-	105.7	87.79
Normalized Net Income, 5 Yr. CAGR %	-	-	-	102.68	86.49
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	44.15	36.72
Total Assets, 5 Yr. CAGR %	-	-	-	140.38	132.12
Tangible Book Value, 5 Yr. CAGR %	-	-	-	60.11	108.87
Common Equity, 5 Yr. CAGR %	-	-	-	60.11	108.87
Cash From Operations, 5 Yr. CAGR %	-	-	-	104.05	120.57
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	45.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	33.3