Critical Metals Plc

LSE:CRTM UK Other Industrial Metals & Mining
Market Cap
$145.48K
GBX1.20 Billion GBX
Market Cap Rank
#47721 Global
#1091 in UK
Share Price
GBX11.75
Change (1 day)
+0.00%
52-Week Range
GBX0.35 - GBX20.00
All Time High
GBX33.00
About

Critical Metals Plc 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.

Critical Metals Plc (CRTM) - Total Assets

Latest total assets as of December 2025: GBX4.28 Million GBX

Based on the latest financial reports, Critical Metals Plc (CRTM) holds total assets worth GBX4.28 Million GBX as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Critical Metals Plc - Total Assets Trend (2019–2025)

This chart illustrates how Critical Metals Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Critical Metals Plc - Asset Composition Analysis

Current Asset Composition (June 2025)

Critical Metals Plc's total assets of GBX4.28 Million consist of 1.0% current assets and 99.0% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 0.2%
Accounts Receivable GBX27.06K 0.6%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Critical Metals Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Critical Metals Plc's current assets represent 1.0% of total assets in 2025, a decrease from 100.0% in 2019.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 92.0% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.

Critical Metals Plc Competitors by Total Assets

Key competitors of Critical Metals Plc based on total assets are shown below.

Critical Metals Plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Critical Metals Plc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -947.68% - -44.08%

Negative ROA - Critical Metals Plc is currently not profitable relative to its asset base.

Critical Metals Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.09 0.02 8.47
Quick Ratio 0.09 0.02 8.79
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-1.04 Million GBX -5.78 Million GBX 577.36K

Critical Metals Plc - Advanced Valuation Insights

This section examines the relationship between Critical Metals Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.07
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.0%
Total Assets GBX4.21 Million
Market Capitalization $1.42K USD

Valuation Analysis

Below Book Valuation: The market values Critical Metals Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Critical Metals Plc's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Critical Metals Plc (2019–2025)

The table below shows the annual total assets of Critical Metals Plc from 2019 to 2025.

Year Total Assets Change
2025-06-30 GBX4.21 Million -7.97%
2024-06-30 GBX4.57 Million -2.36%
2023-06-30 GBX4.69 Million +212.07%
2022-06-30 GBX1.50 Million +2302.65%
2021-06-30 GBX62.49K +9.62%
2020-06-30 GBX57.00K 0.00%
2019-06-30 GBX57.00K --