Critical Metals Statistics
Total Valuation
Critical Metals has a market cap or net worth of $1.06 billion. The enterprise value is $981.77 million.
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Critical Metals has 126.23 million shares outstanding. The number of shares has increased by 18.86% in one year.
| Current Share Class | 126.23M |
| Shares Outstanding | 126.23M |
| Shares Change (YoY) | +18.86% |
| Shares Change (QoQ) | +15.68% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 14.97% |
| Float | 79.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,379.59 |
| Forward PS | n/a |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,277.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.62 |
Financial Efficiency
Return on equity (ROE) is -140.98% and return on invested capital (ROIC) is -28.66%.
| Return on Equity (ROE) | -140.98% |
| Return on Assets (ROA) | -15.65% |
| Return on Invested Capital (ROIC) | -28.66% |
| Return on Capital Employed (ROCE) | -32.60% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | $192,143 |
| Profits Per Employee | -$38.33M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +491.55% in the last 52 weeks. The beta is 1.69, so Critical Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +491.55% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 7,320,672 |
Short Selling Information
The latest short interest is 17.20 million, so 13.63% of the outstanding shares have been sold short.
| Short Interest | 17.20M |
| Short Previous Month | 14.93M |
| Short % of Shares Out | 13.63% |
| Short % of Float | 21.71% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Critical Metals had revenue of $768,573 and -$153.31 million in losses. Loss per share was -$1.47.
| Revenue | 768,573 |
| Gross Profit | 768,573 |
| Operating Income | -51.80M |
| Pretax Income | -153.31M |
| Net Income | -153.31M |
| EBITDA | -51.80M |
| EBIT | -51.80M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $80.92 million in cash and $2.38 million in debt, with a net cash position of $78.55 million or $0.62 per share.
| Cash & Cash Equivalents | 80.92M |
| Total Debt | 2.38M |
| Net Cash | 78.55M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 143.88M |
| Book Value Per Share | 1.19 |
| Working Capital | -27.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.07 million and capital expenditures -$1.23 million, giving a free cash flow of -$32.30 million.
| Operating Cash Flow | -31.07M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 980 |
| Net Borrowing | 1.57M |
| Free Cash Flow | -32.30M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -6,739.76% |
| Pretax Margin | -19,947.44% |
| 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 | -18.86% |
| Shareholder Yield | -18.86% |
| Earnings Yield | -14.46% |
| FCF Yield | -3.05% |
Analyst Forecast
The average price target for Critical Metals is $13.50, which is 60.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 60.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Critical Metals has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 2 |
