Critical Metals Statistics
Total Valuation
CRML has a market cap or net worth of $506.21 million. The enterprise value is $509.26 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CRML has 80.99 million shares outstanding.
Shares Outstanding | 80.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.42% |
Float | 13.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4,328.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -2,346.74% and return on invested capital (ROIC) is -23.85%.
Return on Equity (ROE) | -2,346.74% |
Return on Assets (ROA) | -4.27% |
Return on Capital (ROIC) | -23.85% |
Revenue Per Employee | $29,415 |
Profits Per Employee | -$36.87M |
Employee Count | 4 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.12 |
52-Week Price Change | n/a |
50-Day Moving Average | 7.08 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.46 |
Average Volume (20 Days) | 10,248 |
Short Selling Information
The latest short interest is 277,091, so 0.34% of the outstanding shares have been sold short.
Short Interest | 277,091 |
Short Previous Month | 280,125 |
Short % of Shares Out | 0.34% |
Short % of Float | 2.10% |
Short Ratio (days to cover) | 19.50 |
Income Statement
In the last 12 months, CRML had revenue of $117,660 and -$147.49 million in losses. Loss per share was -$5.57.
Revenue | 117,660 |
Gross Profit | 117,660 |
Operating Income | -3.23M |
Pretax Income | -114.93M |
Net Income | -147.49M |
EBITDA | -3.22M |
EBIT | -3.23M |
Loss Per Share | -$5.57 |
Full Income Statement Balance Sheet
The company has $1.26 million in cash and $4.30 million in debt, giving a net cash position of -$3.04 million or -$0.04 per share.
Cash & Cash Equivalents | 1.26M |
Total Debt | 4.30M |
Net Cash | -3.04M |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | -19.11M |
Book Value Per Share | -0.24 |
Working Capital | -59.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.12 million and capital expenditures -$1.07 million, giving a free cash flow of -$16.19 million.
Operating Cash Flow | -15.12M |
Capital Expenditures | -1.07M |
Free Cash Flow | -16.19M |
FCF Per Share | -$0.20 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -2,741.96% |
Pretax Margin | -125,352.08% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |