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C500-236 · TSX · North America

Critical Holdings 236

C5236·Critical Minerals·InfrastructureA+Risk: High

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

CIP Price · Simulated
134.43
+7.92% · 3M
Source: seeded estimate

Key scores and index weight

CIP Score
96.0
C500 · Rank #125 of 500
Carbon Score
93
Infrastructure
Sentiment
+88
net controversy-weighted
Index Weight
0.20%
quarterly rebalance

Price history and score profile

Price history
134.43
+7.92%
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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 Strength42 / 100
  • Innovation Score48 / 100
  • Transition Score58 / 100
  • Quality Score54 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins

Sector peers

Sector peers — Critical Minerals
View full index →
#CompanyGradeScoreWeight24h
113
C5272
Critical Holdings 272
A+90.30.20%+0.53%
160
MP
MP Materials
A+86.40.20%+0.79%
191
C5224
Critical Holdings 224
A82.20.20%+2.4%
231
ALB
Albemarle
A81.30.20%-1.31%
258
C5332
Critical Holdings 332
A79.90.20%+1.32%

Fundamentals and technicals

Fundamentals
est. · v0 seeded
Market Cap$2632.1B
Revenue (TTM)$221.0B
P/E Ratio17.3
EPS (TTM)$1.57
Dividend Yield0.04%
Beta1.44
Gross Margin56.5%
HeadquartersUnited States
Listed (IPO)
Employees52,207
IndustryCritical Minerals
ExchangeTSX · C5236
Scope 1+2 (kt)3,601
Scope 3 (kt)86,855
Technicals
est. · v0 seededHold
118.45
+1.95% intraday
Open116.46
Prev Close116.18
Day Range115.16 – 118.45
52w Range111.21 – 146.30
Volume7,118,385
Avg Volume5,171,830
SMA 20114.80
SMA 50121.71
SMA 200129.14
RSI (14)56.8
MACD / Signal-1.43 / -1.65
Volatility (30d)38.3%
Sustainability & CDP profile · Critical Holdings 236
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 236
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
2°C aligned
SBTi status
Committed
Letter of commitment filed
Net-zero year
2037
Residual ≤10% via removals
Required pace
-5.29%/yr
Modelled: -3.16%/yr
Near-term · 2030
Scope 1+2 base4,368 kt CO₂e
Scope 1+2 target (-42%)2,533 kt CO₂e
Scope 1+2 today3,601 kt CO₂e
Scope 3 target (-25%)74,391 kt CO₂e
Long-term · 2037
Total base (S1+2+3)103,556 kt CO₂e
Net-zero target (-90%)10,356 kt CO₂e
Total today90,456 kt CO₂e
Ambition gap+2.13 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 20202037 · 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 2037; 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 236
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.