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Critical Mineral Resources PLC
Previous close
GBX 1.40
Year range
GBX 0.93 - GBX 5.45
Market cap
1.06M GBP
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 321.55K | 45.50% |
Net income | 365.94K | 117.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -311.39K | -52.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.78K | -78.60% |
Total assets | 251.08K | -79.80% |
Total liabilities | 334.97K | -76.06% |
Total equity | -83.90K | — |
Shares outstanding | 70.79M | — |
Price to book | ∞ | — |
Return on assets | -320.18% | — |
Return on capital | 11,788.88% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 365.94K | 117.67% |
Cash from operations | -186.51K | 31.65% |
Cash from investing | 92.56K | 126.99% |
Cash from financing | -17.80K | -12.00% |
Net change in cash | -111.76K | 82.08% |
Free cash flow | -176.38K | 30.52% |
About
Founded
2017
Website
Employees
2