CRTMF (Critical Metals) Operating Cash Flow per Share : $-0.04 (TTM As of Jun. 2024)

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What is Critical Metals Operating Cash Flow per Share?

Critical Metals's operating cash flow per share for the three months ended in Jun. 2024 was $-0.03. Critical Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -34.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -76.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Critical Metals's Operating Cash Flow per Share or its related term are showing as below:

CRTMF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -214.1 Med: -40.9 Max: -34.4
Current: -34.4

During the past 6 years, Critical Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was -34.40% per year. The lowest was -214.10% per year. And the median was -40.90% per year.

CRTMF's 3-Year OCF Growth Rate is ranked worse than
85.98% of 1804 companies
in the Metals & Mining industry
Industry Median: 11.45 vs CRTMF: -34.40

Critical Metals Operating Cash Flow per Share Historical Data

The historical data trend for Critical Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Critical Metals Operating Cash Flow per Share Chart

Critical Metals Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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-0.02

-0.04

Critical Metals Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial							-0.01	-0.05	-	-0.01	-0.03

Competitive Comparison of Critical Metals's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Critical Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Critical Metals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Critical Metals's Price-to-Operating-Cash-Flow falls into.

Critical Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Critical Metals's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	-2.805	/	65.638
	=	-0.04

Critical Metals's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	-2.225	/	65.638
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04

Critical Metals Operating Cash Flow per Share Related Terms

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Critical Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Metals PLC (OTCPK:CRTMF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CRTM:UK 67K:Germany

Address

20 Primrose Street, The Broadgate Tower 7th Floor, London, GBR, EC2A 2EW

Website

https://www.criticalmetals.co.uk

Critical Metals PLC is a mining investment company. The company looks to identify potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. It has two reportable segments, Mining and Corporate. The Mining segment is presented as an aggregate of all the DRC related activity and the associated Mauritian holding companies. The corporate segment is the UK head company and the costs in respect of managing the Group. This includes the cost of director share options granted by the company.

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