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Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
8.17
+0.18 (2.25%)
Aug 27, 2026, 11:04 AM EDT - Market open

Critical Metals Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.770.560.120.11--
Revenue Growth
37.09%376.48%5.79%---
Gross Profit
0.770.560.120.11--
Operating Income
-51.8-47.47-3.23-0.33-0.26-0.53
Net Income
-153.31-51.87-139.45-5.45-0.28-0.5
Earnings Per Share
-1.47-0.56-5.27---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
80.927.31.260.140.140.18
Total Debt
2.385.884.30.03--
Net Cash (Debt)
78.551.42-3.040.10.140.18
Net Cash Growth
5445.62%---24.43%-26.11%-
Net Cash Per Share
0.750.02-0.11---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-31.07-14.5-15.12-2.38-0.18-0.54
Capital Expenditures
-1.23-1.04-1.07-2.99-6.03-2.2
Free Cash Flow
-32.3-15.54-16.19-5.37-6.22-2.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-6739.76%-8467.09%-2741.96%-295.10%--
Pretax Margin
-19947.44%-9252.53%-118516.24%-4900.48%--
Profit Margin
-19947.44%-9252.53%-118516.24%-4900.48%--
FCF Margin
-4202.69%-2771.80%-13760.77%-4830.48%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1527.04661.587819.861027.86--