CRTMF
Critical Metals Plc does not have significant operations. The company focuses on identifying potential companies, businesses or assets that have operations in the natural resources exploration, development, and production sector. Critical Metals Plc was incorporated in 2018 and is based in London, the United Kingdom.
CRTMF (CRTMF) - Net Assets
Latest net assets as of June 2024: $-19.29K USD
Based on the latest financial reports, CRTMF (CRTMF) has net assets worth $-19.29K USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.57 Million) and total liabilities ($4.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-19.29K |
| % of Total Assets | -0.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 126.38 |
CRTMF - Net Assets Trend (2020–2024)
This chart illustrates how CRTMF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CRTMF (2020–2024)
The table below shows the annual net assets of CRTMF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $-19.29K | -100.82% |
| 2023-06-30 | $2.35 Million | +190.79% |
| 2022-06-30 | $808.60K | -45.01% |
| 2021-06-30 | $1.47 Million | +4763.75% |
| 2020-06-30 | $-31.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CRTMF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 598491500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $6.65 Million | 1351.26% |
| Total Equity | $492.02K | 100.00% |
CRTMF Competitors by Market Cap
The table below lists competitors of CRTMF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CTS EVENTIM - Dusseldorf Stock Exchang
DU:EVD
|
$675.70K |
|
STRATEC Biomedical AG
PINK:SRBZF
|
$675.78K |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
$676.14K |
|
Romcab SA
RO:MCAB
|
$676.62K |
|
Reach Energy Bhd
KLSE:5256
|
$674.92K |
|
KATORO GOLD PLC LS-01
F:622
|
$674.27K |
|
Octava Minerals Ltd
AU:OCT
|
$674.15K |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
$674.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CRTMF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,566,401 to 492,018, a change of -2,074,383 (-80.8%).
- Net loss of 2,489,614 reduced equity.
- New share issuances of 547,632 increased equity.
- Other factors decreased equity by 132,401.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.49 Million | -506.0% |
| Share Issuances | $547.63K | +111.3% |
| Other Changes | $-132.40K | -26.91% |
| Total Change | $- | -80.83% |
Book Value vs Market Value Analysis
This analysis compares CRTMF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.00 | $0.02 | x |
| 2021-06-30 | $0.04 | $0.02 | x |
| 2022-06-30 | $0.02 | $0.02 | x |
| 2023-06-30 | $0.04 | $0.02 | x |
| 2024-06-30 | $0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CRTMF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -506.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 9.30x
- Recent ROE (-506.00%) is below the historical average (-141.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-95.14K |
| 2021 | -23.64% | 0.00% | 0.00x | 1.02x | $-494.62K |
| 2022 | -81.84% | 0.00% | 0.00x | 1.14x | $-742.60K |
| 2023 | -96.87% | 0.00% | 0.00x | 1.83x | $-2.74 Million |
| 2024 | -506.00% | 0.00% | 0.00x | 9.30x | $-2.54 Million |
Industry Comparison
This section compares CRTMF's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CRTMF (CRTMF) | $-19.29K | 0.00% | N/A | $674.96K |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |