Stock CMRS CRITICAL MINERAL RESOURCES PLC
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Financials Critical Mineral Resources PLC

Equities

CMRS

GB00BMDQ4L78

Diversified Mining

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-04-26 am EDT 		5-day change 1st Jan Change
1.05 GBX 0.00% Intraday chart for Critical Mineral Resources PLC -2.33% -61.82%
Apr. 25 EXECUTIVE CHANGES: Hydrogen Future Industries 25% shareholder made CEO AN
Apr. 25 Critical Mineral Resources Names Chairman MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 7.52 2.755
Enterprise Value (EV) 1 5.012 2.724
P/E ratio -8.24 x -0.49 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -7,115,801 x -2,531,319 x
EV / FCF -3,942,191 x -2,696,817 x
FCF Yield -0% -0%
Price to Book 1.71 x -22.3 x
Nbr of stocks (in thousands) 53,711 61,211
Reference price 2 0.1400 0.0450
Announcement Date 4/29/22 7/12/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - -0.231 - -0.7043 -1.076
EBIT 1 -0.1621 -0.3969 -0.0945 -0.7095 -1.122
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1779 -0.39 -0.1 -0.988 -4.087
Net income 1 -0.1779 -0.39 -0.1 -0.8218 -5.512
Net margin - - - - -
EPS 2 -0.3685 -0.0450 -0.008289 -0.0170 -0.0916
Free Cash Flow - -0.0919 - -1.271 -1.01
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/4/21 3/4/21 6/2/21 4/29/22 7/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 0.01 - - -
Net Cash position 1 0.16 - 0.13 2.51 0.03
Leverage (Debt/EBITDA) - -0.0349 x - - -
Free Cash Flow - -0.09 - -1.27 -1.01
ROE (net income / shareholders' equity) - 10,922% - -31.3% -170%
ROA (Net income/ Total Assets) - -229% - -12% -20.7%
Assets 1 - 0.1703 - 6.838 26.66
Book Value Per Share 2 0.3300 -0.0200 0.0500 0.0800 -0
Cash Flow per Share 2 0.2400 0 0.0100 0.0400 0
Capex - - - 0.03 0.04
Capex / Sales - - - - -
Announcement Date 3/4/21 3/4/21 6/2/21 4/29/22 7/12/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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