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2°C aligned
C500-296 · Copenhagen · Oceania
Critical Holdings 296
C5296·Critical Minerals·InfrastructureBRisk: Medium
Constituent of the C500 extended carbon-offset universe (Critical Minerals).
CIP Price · Simulated
114.07
+4.29% · 3M
Source: seeded estimate
Key scores and index weight
CIP Score
61.0
C500 · Rank #371 of 500
Carbon Score
63
Infrastructure
Sentiment
+49
net controversy-weighted
Index Weight
0.20%
quarterly rebalance
Price history and score profile
Price history
114.07
+4.29%
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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 Strength28 / 100
- Innovation Score75 / 100
- Transition Score65 / 100
- Quality Score47 / 100
DATA TIER · Preview v0 — seeded; pending registry & disclosure joins
Sector peers
Sector peers — Critical Minerals
View full index →| # | Company | Grade | Score | Weight | 24h |
|---|---|---|---|---|---|
| 399 | C5500 Critical Holdings 500 | B | 62.0 | 0.20% | -1.41% |
| 410 | C5140 Critical Holdings 140 | C | 59.8 | 0.20% | +2.68% |
| 430 | C5416 Critical Holdings 416 | C | 59.8 | 0.20% | -0.03% |
| 380 | C5368 Critical Holdings 368 | B | 63.4 | 0.20% | +2.06% |
| 386 | LTHM Livent | B | 58.2 | 0.20% | -1.27% |
Fundamentals and technicals
Fundamentals
est. · v0 seededMarket Cap$2639.4B
Revenue (TTM)$121.4B
P/E Ratio12.7
EPS (TTM)$6.17
Dividend Yield1.69%
Beta1.01
Gross Margin35.3%
HeadquartersNew Zealand
Listed (IPO)—
Employees71,601
IndustryCritical Minerals
ExchangeCopenhagen · C5296
Scope 1+2 (kt)5,707
Scope 3 (kt)35,859
Technicals
est. · v0 seededHold
105.35
-1.23% intraday
Open106.76
Prev Close106.66
Day Range105.35 – 107.51
52w Range99.76 – 125.03
Volume6,786,115
Avg Volume5,904,227
SMA 20108.40
SMA 50111.90
SMA 200112.61
RSI (14)39.2
MACD / Signal-1.43 / -1.35
Volatility (30d)39.2%
Sustainability & CDP profile · Critical Holdings 296
Curated, on-demand from the Carbon Index Protocol database.
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SBTi Target Module · Critical Holdings 296
Calculated 1.5°C-aligned target stack · Absolute Contraction Approach · base year 2020.
SBTi status
Committed
Letter of commitment filed
Net-zero year
2040
Residual ≤10% via removals
Required pace
-4.50%/yr
Modelled: -3.15%/yr
Near-term · 2030
Scope 1+2 base6,863 kt CO₂e
Scope 1+2 target (-42%)3,981 kt CO₂e
Scope 1+2 today5,707 kt CO₂e
Scope 3 target (-25%)30,525 kt CO₂e
Long-term · 2040
Total base (S1+2+3)47,563 kt CO₂e
Net-zero target (-90%)4,756 kt CO₂e
Total today41,566 kt CO₂e
Ambition gap+1.35 pp/yr
Decarbonisation pathway
Total scope 1+2+3 trajectory · 2020 → 2040 · 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 2040; 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 296
Markets & filings
Climate disclosures
Market data unavailable — showing v0 seeded estimates. ESG grade, CIP score, sentiment and carbon flows are Carbon Index Protocol curated data, not market data.