Critical Mineral Resources PLC
CMRS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,126 | £1,382 | £2,708 | £6,771 |
| - Cash | £70 | £25 | £116 | £2,508 |
| + Debt | £274 | £77 | £85 | £1 |
| Enterprise Value | £1,330 | £1,434 | £2,678 | £4,264 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£26 | -£55 | -£46 | -£5 |
| % Margin | – | – | – | – |
| EBITDA | -£706 | -£1,005 | -£4,041 | -£648 |
| % Margin | – | – | – | – |
| Net Income | -£914 | £256 | -£5,512 | -£822 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.011 | -0.022 | -0.092 | -0.017 |
| % Growth | 47.2% | 76.4% | -438.8% | – |
| Operating Cash Flow | -£749 | -£798 | -£889 | -£938 |
| Capital Expenditures | £0 | £0 | -£1,041 | -£471 |
| Free Cash Flow | -£749 | -£798 | -£1,930 | -£1,409 |