Critical Mineral Resources PLC
CMRS.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,970 | £1,069 | £735 | £857 |
| - Cash | £671 | £70 | £70 | £43 |
| + Debt | £1,467 | £274 | £274 | £68 |
| Enterprise Value | £2,765 | £1,273 | £939 | £881 |
| Revenue | £0 | £0 | – | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£13 | -£13 | – | -£13 |
| % Margin | – | – | – | – |
| EBITDA | -£378 | -£495 | – | -£0 |
| % Margin | – | – | – | – |
| Net Income | -£439 | -£533 | – | -£0 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.007 | – | 0 |
| % Growth | 61.4% | – | – | – |
| Operating Cash Flow | -£479 | -£539 | – | -£212 |
| Capital Expenditures | -£0 | £0 | – | £0 |
| Free Cash Flow | -£479 | -£539 | – | -£0 |