CRITICAL MINERAL RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 GBX | -3.23% |
|
+27.66% | -45.45% |
| 04-25 | EXECUTIVE CHANGES: Hydrogen Future Industries 25% shareholder made CEO | AN |
| 04-25 | Critical Mineral Resources Names Chairman | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7.52 | 2.755 | 1.683 |
| Enterprise Value (EV) 1 | 5.012 | 2.724 | 1.736 |
| P/E ratio | -8.24 x | -0.49 x | 5.41 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -7,115,801 x | -2,531,319 x | -1,726,395 x |
| EV / FCF | -3,942,191 x | -2,696,817 x | -2,267,060 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.71 x | -22.3 x | -21.4 x |
| Nbr of stocks (in thousands) | 53,711 | 61,211 | 61,211 |
| Reference price 2 | 0.1400 | 0.0450 | 0.0275 |
| Announcement Date | 29/04/22 | 12/07/23 | 25/04/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.231 | - | -0.7043 | -1.076 | -1.005 |
| EBIT 1 | -0.1621 | -0.3969 | -0.0945 | -0.7095 | -1.122 | -1.061 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1779 | -0.39 | -0.1 | -0.988 | -4.087 | -1.095 |
| Net income 1 | -0.1779 | -0.39 | -0.1 | -0.8218 | -5.512 | 0.2556 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.3685 | -0.0450 | -0.008289 | -0.0170 | -0.0916 | 0.005085 |
| Free Cash Flow | - | -0.0919 | - | -1.271 | -1.01 | -0.7656 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/03/21 | 04/03/21 | 02/06/21 | 29/04/22 | 12/07/23 | 25/04/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.01 | - | - | - | 0.05 |
| Net Cash position 1 | 0.16 | - | 0.13 | 2.51 | 0.03 | - |
| Leverage (Debt/EBITDA) | - | -0.0349 x | - | - | - | -0.052 x |
| Free Cash Flow | - | -0.09 | - | -1.27 | -1.01 | -0.77 |
| ROE (net income / shareholders' equity) | - | 10,922% | - | -31.3% | -170% | 911% |
| ROA (Net income/ Total Assets) | - | -229% | - | -12% | -20.7% | -88.7% |
| Assets 1 | - | 0.1703 | - | 6.838 | 26.66 | -0.288 |
| Book Value Per Share 2 | 0.3300 | -0.0200 | 0.0500 | 0.0800 | -0 | -0 |
| Cash Flow per Share 2 | 0.2400 | 0 | 0.0100 | 0.0400 | 0 | 0 |
| Capex | - | - | - | 0.03 | 0.04 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 04/03/21 | 04/03/21 | 02/06/21 | 29/04/22 | 12/07/23 | 25/04/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.45% | 1.34M | |
| -15.33% | 144B | |
| -10.97% | 112B | |
| -4.45% | 69.29B | |
| -11.74% | 42.34B | |
| +4.49% | 41.94B | |
| +26.97% | 38.35B | |
| +110.35% | 33.91B | |
| +17.05% | 24.83B | |
| +75.59% | 20.2B |
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- Financials Critical Mineral Resources PLC
