Critical Metals plc (CRTM.L)
Critical Metals plc does not have significant operations. It focuses on identifying potential companies, businesses or assets that have operations in the natural resources exploration, development, and production sector. The company was incorporated in 2018 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BJVR6M63 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | £3.30M |
|---|---|
| EPS | -£0.04 |
| PE Ratio | 287.80 |
| PEG Ratio | 0.83 |
| EBITDA (TTM) | -£2.59M |
| Year Range | £4.50 - £28.67 |
| Target Price | £39.73 |
Share Price Chart
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Popular comparisons: CRTM.L vs. REMX
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Critical Metals plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Critical Metals plc had a return of -48.72% year-to-date (YTD) and -80.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -48.72% | 5.57% |
| 1 month | -0.99% | -4.16% |
| 6 months | -70.59% | 20.07% |
| 1 year | -80.77% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.23% | -36.72% | -9.82% | |||||||||
| 2023 | -5.56% | -26.47% | -22.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRTM.L is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Critical Metals plc(CRTM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Critical Metals plc (CRTM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Critical Metals plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Critical Metals plc was 85.91%, occurring on Apr 10, 2024. The portfolio has not yet recovered.
The current Critical Metals plc drawdown is 84.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.91% | Dec 9, 2022 | 333 | Apr 10, 2024 | — | — | — |
| -47.46% | May 7, 2021 | 32 | Oct 12, 2022 | 25 | Nov 16, 2022 | 57 |
| -23.61% | Jan 21, 2021 | 9 | Feb 2, 2021 | 9 | Feb 15, 2021 | 18 |
| -20.36% | Dec 9, 2020 | 12 | Dec 24, 2020 | 15 | Jan 19, 2021 | 27 |
| -19.73% | Mar 16, 2021 | 7 | Mar 24, 2021 | 21 | Apr 26, 2021 | 28 |
Volatility
Volatility Chart
The current Critical Metals plc volatility is 16.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |