Critical Metals Plc Stock Fundamentals
| CRTM Stock | 10.25 0.25 2.50% |
Fundamental analysis of Critical Metals allows traders to better anticipate movements in Critical Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Critical Metals' Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 279.3 K in 2025, whereas Operating Income is likely to drop (1.5 M) in 2025. Critical | Select Account or Indicator |
Critical Metals Plc Company Current Valuation Analysis
Critical Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Critical Metals Current Valuation | 14.25 M |
Most of Critical Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Critical Metals Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Critical Metals Plc has a Current Valuation of 14.25 M. This is 99.88% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.91% higher than that of the company.
Critical Metals Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Critical Metals's current stock value. Our valuation model uses many indicators to compare Critical Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Critical Metals competition to find correlations between indicators driving Critical Metals's intrinsic value. More Info.Critical Metals Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Critical Metals' earnings, one of the primary drivers of an investment's value.Critical Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Critical Metals could also be used in its relative valuation, which is a method of valuing Critical Metals by comparing valuation metrics of similar companies.Critical Metals is currently under evaluation in current valuation category among its peers.
Critical Fundamentals
| Return On Equity | -27.08 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | 380.18 % | ||||
| Current Valuation | 14.25 M | ||||
| Shares Outstanding | 101.76 M | ||||
| Shares Owned By Insiders | 8.96 % | ||||
| Shares Owned By Institutions | 72.96 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 183.79 X | ||||
| Gross Profit | 3.58 K | ||||
| EBITDA | (1.37 M) | ||||
| Net Income | (2.3 M) | ||||
| Total Debt | 3.71 M | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | (542.73 K) | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 11.4 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 10.43 M | ||||
| Total Asset | 4.21 M | ||||
| Retained Earnings | (8.41 M) | ||||
| Working Capital | (5.94 M) | ||||
| Net Asset | 4.21 M |
About Critical Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Metals Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Metals Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 166.5 K | 148 K | |
| Cost Of Revenue | 101.5 K | 67.6 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Critical Stock Analysis
When running Critical Metals' price analysis, check to measure Critical Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.