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About The Company

Market Cap

13.05 Million GBp

Sector

Basic Materials

Website

https://www.criticalmetals.co.uk

Description

Critical Metals Plc does not have significant operations.

Read More

Overview

Value

2

Growth

3

Health

47

Management

24

Analyst Opinion

0

Total

19

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

CRTM.L

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-100.12%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined GBp is lower than current price ( 24.50 GBp)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -100.12% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 24.5 GBp

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

161335.80x

Growth

Growth Score

3

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -21.29% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 2.16% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

-21.29%

Cashflow Growth

2.16%

Health

Health Score

47

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

7.93x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

24

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -64.02% is lower than the market average (10%)
  • Return-on-equity of -31605.54% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

271.93%

Return On Assets

-27793.92%

Return On Capital Employed

-64.02%

Return On Equity

-31605.54%

Return On Free Cashflow

60852.32%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Critical Metals Plc

    Currency

    GBp

    Beta

    2.769157

    Vol Avg

    470907

    Ceo

    Cik

    Cusip

    Exchange

    London Stock Exchange

    Full Time Employees

    3

    Industry

    Other Industrial Metals & Mining

    Sector

    Basic Materials

    Ipo Date

    2020-09-29

    Address

    Eccleston Yards

    City

    London

    State

    Country

    GB

    Zip

    EC2A 2EW

    Phone

    All financial data provided by FMP

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