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Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
7.36
-0.15 (-2.00%)
At close: Oct 6, 2026, 4:00 PM EDT
7.37
+0.01 (0.14%)
After-hours: Oct 6, 2026, 4:43 PM EDT

Critical Metals Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.891.890.560.120.11-
Revenue Growth
145.67%236.79%376.48%5.79%--
Gross Profit
1.891.890.560.120.11-
Operating Income
-80.09-80.09-47.47-3.23-0.33-0.26
Net Income
-228.2-228.2-51.87-139.45-5.45-0.28
Earnings Per Share
-1.87-1.87-0.56-5.27--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
102.48102.487.31.260.140.14
Total Debt
6.496.495.884.30.03-
Net Cash (Debt)
95.9995.991.42-3.040.10.14
Net Cash Growth
22.20%6676.88%---24.43%-26.11%
Net Cash Per Share
0.780.780.02-0.11--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-29.67-29.67-14.5-15.12-2.38-0.18
Capital Expenditures
-12.95-12.95-1.04-1.07-2.99-6.03
Free Cash Flow
-42.62-42.62-15.54-16.19-5.37-6.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-4241.76%-4241.76%-8467.09%-2741.96%-295.10%-
Pretax Margin
-12088.25%-12088.25%-9252.53%-118516.24%-4900.48%-
Profit Margin
-12085.91%-12085.91%-9252.53%-118516.24%-4900.48%-
FCF Margin
-2257.31%-2257.31%-2771.80%-13760.77%-4830.48%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
579.99797.40661.587819.861027.86-