CRITICAL METALS PLC NEW (CRTMF) Financials
Newest figures come from the 10-K for Q2 FY2026, filed Mar 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRTMF SEC filings page.
This page shows CRITICAL METALS PLC NEW (CRTMF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
CRITICAL METALS PLC NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CRITICAL METALS PLC NEW passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
CRITICAL METALS PLC NEW reported a net loss of $51.9M while operations used $14.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
CRITICAL METALS PLC NEW held $80.9M in cash against $8K in long-term debt as of Q2 2026, with $108.4M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CRTMF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CRTMF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|---|
| Total Assets | $267.3M+82.7% | $171.7M+189.3% | $146.3M | $59.4M+69.6% | $35.0M |
| Current Assets | $81.0M+14563.8% | $8.3M+122.0% | $552K | $3.7M+1495.0% | $235K |
| Cash & Equivalents | $80.9M+54036.8% | $7.3M+479.5% | $149K | $1.3M+816.1% | $137K |
| Total Liabilities | $123.4M+78.3% | $79.8M+13.3% | $69.2M | $70.4M+2027.9% | $3.3M |
| Current Liabilities | $108.4M+100.0% | $64.8M+17.0% | $54.2M | $55.4M+1573.9% | $3.3M |
| Non-Current Liabilities | $15.0M-0.1% | $15.0M-0.1% | $15.0M | $15.0M | $0 |
| Long-Term Debt | $8K-56.3% | $14K-40.3% | $18K | $24K | N/A |
| Total Equity | $143.9M+86.6% | $91.9M+930.7% | $77.1M | -$11.1M-134.9% | $31.7M |
| Retained Earnings | -$320.9M-91.5% | -$200.6M-34.9% | -$167.6M | -$148.7M-1509.3% | -$9.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
CRTMF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CRTMF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where CRITICAL METALS PLC NEW Ranks
Frequently Asked Questions
Is CRITICAL METALS PLC NEW profitable?
No, CRITICAL METALS PLC NEW (CRTMF) reported a net income of -$51.9M in fiscal year 2025.
How much debt does CRITICAL METALS PLC NEW have?
As of fiscal year 2025, CRITICAL METALS PLC NEW (CRTMF) had $7.3M in cash and equivalents against $14K in long-term debt.
What is CRITICAL METALS PLC NEW's return on equity (ROE)?
CRITICAL METALS PLC NEW (CRTMF) has a return on equity of -56.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CRITICAL METALS PLC NEW's free cash flow?
CRITICAL METALS PLC NEW (CRTMF) recorded an outflow of $14.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CRITICAL METALS PLC NEW's operating cash flow?
CRITICAL METALS PLC NEW (CRTMF) recorded an outflow of $14.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CRITICAL METALS PLC NEW's total assets?
CRITICAL METALS PLC NEW (CRTMF) had $171.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CRITICAL METALS PLC NEW's capital expenditures?
CRITICAL METALS PLC NEW (CRTMF) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is CRITICAL METALS PLC NEW's current ratio?
CRITICAL METALS PLC NEW (CRTMF) had a current ratio of 0.13 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CRITICAL METALS PLC NEW's debt-to-equity ratio?
CRITICAL METALS PLC NEW (CRTMF) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CRITICAL METALS PLC NEW's return on assets (ROA)?
CRITICAL METALS PLC NEW (CRTMF) had a return on assets of -30.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CRITICAL METALS PLC NEW's Piotroski F-Score?
CRITICAL METALS PLC NEW (CRTMF) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CRITICAL METALS PLC NEW's earnings high quality?
CRITICAL METALS PLC NEW (CRTMF) reported a net loss of $51.9M while operations used $14.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.