Critical Metals Statistics

Total Valuation

Critical Metals has a market cap or net worth of GBP 12.21 million. The enterprise value is 12.03 million.

Market Cap	12.21M
Enterprise Value	12.03M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Critical Metals has 101.76 million shares outstanding. The number of shares has increased by 559.29% in one year.

Current Share Class	101.76M
Shares Outstanding	101.76M
Shares Change (YoY)	+559.29%
Shares Change (QoQ)	+1,117.27%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	92.19%
Float	97.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.90
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.17.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-6.98

Financial Efficiency

Return on equity (ROE) is -116.32% and return on invested capital (ROIC) is -29.51%.

Return on Equity (ROE)	-116.32%
Return on Assets (ROA)	-20.16%
Return on Invested Capital (ROIC)	-29.51%
Return on Capital Employed (ROCE)	-46.26%
Weighted Average Cost of Capital (WACC)	17.28%
Revenue Per Employee	n/a
Profits Per Employee	-243,787
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 2.26, so Critical Metals's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+21.58%
50-Day Moving Average	13.14
200-Day Moving Average	9.36
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	110,668

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.45M
Pretax Income	-1.11M
Net Income	-975,147
EBITDA	-1.35M
EBIT	-1.45M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 21,138 in cash and 524,731 in debt, with a net cash position of -503,593 or -0.00 per share.

Cash & Cash Equivalents	21,138
Total Debt	524,731
Net Cash	-503,593
Net Cash Per Share	-0.00
Equity (Book Value)	3.13M
Book Value Per Share	0.04
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures 3,577, giving a free cash flow of -1.63 million.

Operating Cash Flow	-1.64M
Capital Expenditures	3,577
Free Cash Flow	-1.63M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Critical Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-559.29%
Shareholder Yield	-559.29%
Earnings Yield	-7.99%
FCF Yield	-13.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 5, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 5, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1