Critical Metals Plc Stock Operating Margin
| 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.
Critical | Operating Margin |
Critical Metals Plc Company Operating Margin Analysis
Critical Metals' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Critical Metals Operating Margin | 380.18 % |
Most of Critical Metals' fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Critical Metals Plc has an Operating Margin of 380%. This is 26139.81% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all United Kingdom stocks is notably lower than that of the firm.
Critical Operating Margin 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 Operating Margin 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 operating margin 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.
Also Currently Popular
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.