View Past PerformanceCritical Metals バランスシートの健全性財務の健全性 基準チェック /26Critical Metalsの総株主資本は£3.1M 、総負債は£524.7Kで、負債比率は16.8%となります。総資産と総負債はそれぞれ£4.3Mと£1.1Mです。主要情報16.77%負債資本比率UK£524.73k負債インタレスト・カバレッジ・レシオn/a現金UK£21.14kエクイティUK£3.13m負債合計UK£1.15m総資産UK£4.28m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 13Critical Metals plc Announces Permanent Appointment of Danilo Lange as Chief Executive Officer, Effective May 12, 2026Critical Metals PLC announced the permanent appointment of Mr. Danilo Lange as Chief Executive Officer, effective May 12, 2026. Mr. Lange is an experienced international executive with over 25 years of leadership experience across mining, consumer goods, and marketing sectors. He had served as the Company's Interim CEO since December 2025.お知らせ • Jan 27Critical Metals Plc, Annual General Meeting, Feb 19, 2026Critical Metals Plc, Annual General Meeting, Feb 19, 2026. Location: the offices of hill dickinson llp, the broadgate tower, 20 primrose street, london ec2a 2ew United Kingdomお知らせ • Nov 09Critical Metals plc Announces Appointment of Jean Pierre Tshienda as Executive Director and Director General for the AMKCritical Metals plc announced the appointment of Mr. Jean Pierre Tshienda as Executive Director of the Company and Director General for the AMK subsidiary, taking direct responsibility for the DRC operations with a remit to reduce costs and improve efficiency. Jean Pierre Tshienda took up the post of Executive Director from mid-December, reporting to the CEO. Mr. Tshienda has been based in the DRC since January 2025 and has established close relations with senior politicians and mining bodies that has enhanced understanding of the country and its operations and provided a full hands-on approach.お知らせ • Aug 02Critical Metals Plc has completed a Follow-on Equity Offering in the amount of £0.079035 million.Critical Metals Plc has completed a Follow-on Equity Offering in the amount of £0.079035 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,951,750 Price\Range: £0.02 Transaction Features: Regulation Sお知らせ • Jul 16+ 1 more updateCritical Metals Plc has filed a Follow-on Equity Offering in the amount of £0.472598 million.Critical Metals Plc has filed a Follow-on Equity Offering in the amount of £0.472598 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,629,888 Price\Range: £0.02 Transaction Features: Regulation Sお知らせ • Dec 19Critical Metals plc Announces Board ChangesCritical Metals Plc announced that the Company has decided to deepen the local experience of the Board by appointing Mr. Jean Pierre Tshienda as Executive Director. Mr. Tshienda is a UK national of Congolese origin who divides his time between the UK and the DRC. Mr. Tshienda is an accomplished mining professional with extensive expertise in natural resource management, mining governance, and international business economics, particularly within the DRC. He holds a degree in Economics & International Business and a Master of Arts in Global Affairs as well as Diploma in Natural Resources Management & Governance. In the past he has performed a consulting role for the DRC Mining Cadastre. Alongside this appointment, Marcus Edwards-Jones has decided to step down from his role as a Non-Executive Director to focus on his role at Phoenix Copper, effective 18 December 2024. The Board has decided to appoint Mr. Kelvin Williams as a Non-Executive Director to add greater finance expertise to the Board.Mr. Williams has held senior leadership positions across multiple industries, geographies and sectors including manufacturing, telecommunications, agriculture, and chemical production. His experience includes strategic restructuring, project financing, and guiding companies through periods of operational and financial transformation. Notable achievements in his career range from facilitating complex M&A transactions to overseeing critical international projects spanning the UK, France, the USA, and Africa. He holds a Business Studies Honours Degree and is a Fellow of the Chartered Institute of Management Accountants.お知らせ • Nov 15Critical Metals Plc, Annual General Meeting, Dec 09, 2024Critical Metals Plc, Annual General Meeting, Dec 09, 2024. Location: the offices of hill dickinson llp, the broadgate tower, 20 primrose street, ec2a 2ew, london United Kingdomお知らせ • Nov 11Critical Metals Plc Provides Operational UpdateCritical Metals Plc provided operational update. Operational Update and Delivery of Ore: After taking several samples from the various ore stockpiles, OM Metals SARL, the current copper ore off-taker, has sent its first ore haulage truck to load ore from the Company's stockpile for purchase and processing at the OM Metals plant. Approximately 40-tonnes of copper ore was loaded onto the truck and has arrived at the OM Metals plant for crushing, assaying, analysis, and processing. Additional trucks from OM Metals will follow once sampling and assaying are completed this week. Payment for this ore should happen within two weeks after invoicing OM Metals. In addition, geotechnical and geological activities at Molulu are resuming as the geologist team has returned from leave. There are several areas identified for continued geotechnical activities in the Southern zone and an area where the Conglomerate outcrops with traces of copper malachite in the Northern zone. These geotechnical activities will provide further data points for consideration when designing the new diamond drill programme. Preliminary discussions are ongoing with various agencies to plan a feasibility study for the potential installation of a 2 MW solar power unit at Molulu. This power unit is designed to reduce costs at the camp and to supply enough power to operate a potential future copper concentrator plant and surrounding area, including the E.P. Molulu school. The installation of any solar power unit would be subject to the Company obtaining additional funding or grants.お知らせ • Sep 12Critical Metals Plc announced that it expects to receive £0.35 million in fundingCritical Metals Plc announced a private placement that it will issue convertible loan for the gross proceeds of £350,000 on September 11, 2024. The loan is convertible at a price of £0.02 per ordinary share of £0.005 each in the capital of the Company. The transaction will include participation from new lender, Niu Invest Se.お知らせ • Apr 11Critical Metals Plc announced that it has received £1.6036 million in fundingCritical Metals Plc announced a private placement to issue unsecured convertible loan notes for the gross proceeds of £1,603,600 on April 9, 2024. The transaction will include participation from to existing shareholders and new investors. The principal amount due under the CLNs shall be converted into a corresponding number of new fully paid ordinary shares of £0.005 each ("Ordinary Shares") at the conversion price of the lower per Ordinary Share or 10% discount to the volume weighted average price of the Ordinary Shares on the Main Market for the 5 trading days prior to the publication of the Secondary Prospectus. The Company has created a warrant instrument pursuant to which it has granted on completion of the Subscription, 600,675 warrants over new Ordinary Shares to Fox Davies Capital Limited exercisable at the Conversion Price for a period of three years from the date of issue of the CLNs.財務状況分析短期負債: CRTM.Fの 短期資産 ( £106.4K ) は 短期負債 ( £1.1M ) をカバーしていません。長期負債: CRTM.Fの短期資産 ( £106.4K ) が 長期負債 ( £22.0 ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CRTM.Fの 純負債対資本比率 ( 16.1% ) は 満足できる 水準であると考えられます。負債の削減: CRTM.Fの負債対資本比率は、過去 5 年間で0%から16.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: CRTM.Fは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: CRTM.Fは、フリーキャッシュフローが毎年29.3 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/21 06:54終値2026/05/04 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Critical Metals Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 13Critical Metals plc Announces Permanent Appointment of Danilo Lange as Chief Executive Officer, Effective May 12, 2026Critical Metals PLC announced the permanent appointment of Mr. Danilo Lange as Chief Executive Officer, effective May 12, 2026. Mr. Lange is an experienced international executive with over 25 years of leadership experience across mining, consumer goods, and marketing sectors. He had served as the Company's Interim CEO since December 2025.
お知らせ • Jan 27Critical Metals Plc, Annual General Meeting, Feb 19, 2026Critical Metals Plc, Annual General Meeting, Feb 19, 2026. Location: the offices of hill dickinson llp, the broadgate tower, 20 primrose street, london ec2a 2ew United Kingdom
お知らせ • Nov 09Critical Metals plc Announces Appointment of Jean Pierre Tshienda as Executive Director and Director General for the AMKCritical Metals plc announced the appointment of Mr. Jean Pierre Tshienda as Executive Director of the Company and Director General for the AMK subsidiary, taking direct responsibility for the DRC operations with a remit to reduce costs and improve efficiency. Jean Pierre Tshienda took up the post of Executive Director from mid-December, reporting to the CEO. Mr. Tshienda has been based in the DRC since January 2025 and has established close relations with senior politicians and mining bodies that has enhanced understanding of the country and its operations and provided a full hands-on approach.
お知らせ • Aug 02Critical Metals Plc has completed a Follow-on Equity Offering in the amount of £0.079035 million.Critical Metals Plc has completed a Follow-on Equity Offering in the amount of £0.079035 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,951,750 Price\Range: £0.02 Transaction Features: Regulation S
お知らせ • Jul 16+ 1 more updateCritical Metals Plc has filed a Follow-on Equity Offering in the amount of £0.472598 million.Critical Metals Plc has filed a Follow-on Equity Offering in the amount of £0.472598 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,629,888 Price\Range: £0.02 Transaction Features: Regulation S
お知らせ • Dec 19Critical Metals plc Announces Board ChangesCritical Metals Plc announced that the Company has decided to deepen the local experience of the Board by appointing Mr. Jean Pierre Tshienda as Executive Director. Mr. Tshienda is a UK national of Congolese origin who divides his time between the UK and the DRC. Mr. Tshienda is an accomplished mining professional with extensive expertise in natural resource management, mining governance, and international business economics, particularly within the DRC. He holds a degree in Economics & International Business and a Master of Arts in Global Affairs as well as Diploma in Natural Resources Management & Governance. In the past he has performed a consulting role for the DRC Mining Cadastre. Alongside this appointment, Marcus Edwards-Jones has decided to step down from his role as a Non-Executive Director to focus on his role at Phoenix Copper, effective 18 December 2024. The Board has decided to appoint Mr. Kelvin Williams as a Non-Executive Director to add greater finance expertise to the Board.Mr. Williams has held senior leadership positions across multiple industries, geographies and sectors including manufacturing, telecommunications, agriculture, and chemical production. His experience includes strategic restructuring, project financing, and guiding companies through periods of operational and financial transformation. Notable achievements in his career range from facilitating complex M&A transactions to overseeing critical international projects spanning the UK, France, the USA, and Africa. He holds a Business Studies Honours Degree and is a Fellow of the Chartered Institute of Management Accountants.
お知らせ • Nov 15Critical Metals Plc, Annual General Meeting, Dec 09, 2024Critical Metals Plc, Annual General Meeting, Dec 09, 2024. Location: the offices of hill dickinson llp, the broadgate tower, 20 primrose street, ec2a 2ew, london United Kingdom
お知らせ • Nov 11Critical Metals Plc Provides Operational UpdateCritical Metals Plc provided operational update. Operational Update and Delivery of Ore: After taking several samples from the various ore stockpiles, OM Metals SARL, the current copper ore off-taker, has sent its first ore haulage truck to load ore from the Company's stockpile for purchase and processing at the OM Metals plant. Approximately 40-tonnes of copper ore was loaded onto the truck and has arrived at the OM Metals plant for crushing, assaying, analysis, and processing. Additional trucks from OM Metals will follow once sampling and assaying are completed this week. Payment for this ore should happen within two weeks after invoicing OM Metals. In addition, geotechnical and geological activities at Molulu are resuming as the geologist team has returned from leave. There are several areas identified for continued geotechnical activities in the Southern zone and an area where the Conglomerate outcrops with traces of copper malachite in the Northern zone. These geotechnical activities will provide further data points for consideration when designing the new diamond drill programme. Preliminary discussions are ongoing with various agencies to plan a feasibility study for the potential installation of a 2 MW solar power unit at Molulu. This power unit is designed to reduce costs at the camp and to supply enough power to operate a potential future copper concentrator plant and surrounding area, including the E.P. Molulu school. The installation of any solar power unit would be subject to the Company obtaining additional funding or grants.
お知らせ • Sep 12Critical Metals Plc announced that it expects to receive £0.35 million in fundingCritical Metals Plc announced a private placement that it will issue convertible loan for the gross proceeds of £350,000 on September 11, 2024. The loan is convertible at a price of £0.02 per ordinary share of £0.005 each in the capital of the Company. The transaction will include participation from new lender, Niu Invest Se.
お知らせ • Apr 11Critical Metals Plc announced that it has received £1.6036 million in fundingCritical Metals Plc announced a private placement to issue unsecured convertible loan notes for the gross proceeds of £1,603,600 on April 9, 2024. The transaction will include participation from to existing shareholders and new investors. The principal amount due under the CLNs shall be converted into a corresponding number of new fully paid ordinary shares of £0.005 each ("Ordinary Shares") at the conversion price of the lower per Ordinary Share or 10% discount to the volume weighted average price of the Ordinary Shares on the Main Market for the 5 trading days prior to the publication of the Secondary Prospectus. The Company has created a warrant instrument pursuant to which it has granted on completion of the Subscription, 600,675 warrants over new Ordinary Shares to Fox Davies Capital Limited exercisable at the Conversion Price for a period of three years from the date of issue of the CLNs.