CRITICAL METALS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.602 GBX | -2.09% |
|
-7.96% | -52.80% |
| May. 07 | MTM Critical Metals Raises Rare Earth Recovery Using Flash Joule Heating; Shares Down 5% | MT |
| May. 06 | StrategX Elements Closes Non-Brokered Private Placement | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7.811 | 7.811 | 14.02 |
| Enterprise Value (EV) 1 | 6.328 | 6.987 | 14.41 |
| P/E ratio | -15.9 x | -11.8 x | -4.93 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | - | - | -5,906,637 x |
| EV / FCF | -35,083,283 x | -26,634,908 x | -16,385,530 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.31 x | 9.66 x | 5.46 x |
| Nbr of stocks (in thousands) | 41,660 | 41,660 | 62,312 |
| Reference price 2 | 0.1875 | 0.1875 | 0.2250 |
| Announcement Date | 12/21/21 | 10/31/22 | 11/15/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | -2.44 |
| EBIT | - | -0.0261 | -0.2333 | -0.4874 | -2.471 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0609 | -0.0983 | -0.3476 | -0.6617 | -2.7 |
| Net income 1 | -0.0609 | -0.0983 | -0.3476 | -0.6617 | -2.486 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.005596 | -0.007129 | -0.0118 | -0.0159 | -0.0456 |
| Free Cash Flow | - | 0.0716 | -0.1804 | -0.2623 | -0.8797 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/3/20 | 1/7/21 | 12/21/21 | 10/31/22 | 11/15/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.39 |
| Net Cash position 1 | 0.05 | 0.06 | 1.48 | 0.82 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1615 x |
| Free Cash Flow | - | 0.07 | -0.18 | -0.26 | -0.88 |
| ROE (net income / shareholders' equity) | - | -1,290% | -48.3% | -58.1% | -171% |
| ROA (Net income/ Total Assets) | - | -27.3% | -18.6% | -25.2% | -55.1% |
| Assets 1 | - | 0.3597 | 1.864 | 2.63 | 4.512 |
| Book Value Per Share 2 | 0 | -0 | 0.0400 | 0.0200 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0.0400 | 0.0200 | 0.0100 |
| Capex | - | - | - | - | 0.77 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/3/20 | 1/7/21 | 12/21/21 | 10/31/22 | 11/15/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -52.80% | 3.96M | |
| +35.07% | 88.26B | |
| +18.46% | 71.75B | |
| -.--% | 27.74B | |
| +49.28% | 10.15B | |
| +19.50% | 9.21B | |
| +15.07% | 8.94B | |
| -1.00% | 7.48B | |
| +33.71% | 6.29B | |
| +19.37% | 5.04B |
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