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C500-104 · TSX · Europe

Critical Holdings 104

C5104·Critical Minerals·InfrastructureBRisk: Low

Constituent of the C500 extended carbon-offset universe (Critical Minerals).

CIP Price · Simulated
86.82
-2.27% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
67.5
C500 · Rank #292 of 500
Carbon Score
72
Infrastructure
Sentiment
+39
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
86.82
-2.27%
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Score profile · 8 dimensions

Sentiment trend and carbon flows

Sentiment trend · 60d
Carbon flows
  • Credits Produced0 k tCO₂e
  • Credits Retired0 k tCO₂e
  • Financial Strength40 / 100
  • Innovation Score46 / 100
  • Transition Score48 / 100
  • Quality Score60 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
380
C5368
Critical Holdings 368
B63.40.20%+2.06%
242
C5464
Critical Holdings 464
A73.50.20%-2.47%
410
C5140
Critical Holdings 140
C59.80.20%+2.68%
294
C5152
Critical Holdings 152
B75.30.20%-2.99%
441
C5212
Critical Holdings 212
C57.50.20%+1.74%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$2851.4B
Revenue (TTM)$200.4B
P/E Ratio24.4
EPS (TTM)$2.62
Dividend Yield1.44%
Beta0.53
Gross Margin24.9%
HeadquartersSweden
Listed (IPO)
Employees118,940
IndustryCritical Minerals
ExchangeTSX · C5104
Scope 1+2 (kt)9,178
Scope 3 (kt)14,654
Technicals
est. · v0 seededHold
85.68
+0.66% intraday
Open85.41
Prev Close85.12
Day Range85.08 – 86.11
52w Range81.59 – 113.23
Volume5,229,186
Avg Volume6,448,436
SMA 2085.64
SMA 5088.24
SMA 20088.90
RSI (14)48.8
MACD / Signal-1.13 / -1.24
Volatility (30d)22.0%
Sustainability & CDP profile · Critical Holdings 104
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 104
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
1.5°C aligned
SBTi status
Committed
Letter of commitment filed
Net-zero year
2044
Residual ≤10% via removals
Required pace
-3.75%/yr
Modelled: -3.84%/yr
Near-term · 2030
Scope 1+2 base11,271 kt CO₂e
Scope 1+2 target (-42%)6,537 kt CO₂e
Scope 1+2 today9,178 kt CO₂e
Scope 3 target (-25%)12,661 kt CO₂e
Long-term · 2044
Total base (S1+2+3)28,152 kt CO₂e
Net-zero target (-90%)2,815 kt CO₂e
Total today23,832 kt CO₂e
Ambition gap-0.09 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202044 · kt CO₂e
SBTi 1.5°C required Modelled trajectory
  • Methodology: SBTi Absolute Contraction Approach, 2020 base year, 1.5°C pathway.
  • Scope 1+2 near-term: 4.2%/yr linear (= 42% by 2030).
  • Scope 3 is material (>40% of footprint) — SBTi requires near-term 2.5%/yr scope 3 reduction.
  • Long-term: -90% absolute by 2044; residual ≤10% neutralized by durable removals.
Data provenance & validity

Methodology is valid — calculations follow the SBTi Corporate Net-Zero Standard v1.2 (Absolute Contraction Approach: −4.2%/yr scope 1+2, −2.5%/yr scope 3, 90% absolute reduction by net-zero year).

Inputs are modelled, not audited disclosures. Scope 1/2/3 baselines, net-zero year, and SBTi status are deterministically derived per ticker from fundamentalsFor() in src/lib/ci100-fundamentals.ts (seeded by ticker + transition score). Replace with CDP / company-disclosed inventory data for verified results — wire real values into fundamentalsFor() and this module recomputes automatically.

External research · Critical Holdings 104
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.