Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
1.400
+0.020 (1.45%)
At close: Mar 28, 2025, 4:00 PM
1.408
+0.008 (0.54%)
After-hours: Mar 28, 2025, 7:50 PM EDT

Critical Metals Statistics

Total Valuation

Critical Metals has a market cap or net worth of $133.87 million. The enterprise value is $139.76 million.

Market Cap 133.87M
Enterprise Value 139.76M

Important Dates

The last earnings date was Saturday, February 1, 2025, before market open.

Earnings Date Feb 1, 2025
Ex-Dividend Date n/a

Share Statistics

Critical Metals has 95.62 million shares outstanding.

Current Share Class 95.62M
Shares Outstanding 95.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.97%
Float 22.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 262.71
Forward PS n/a
PB Ratio 1.70
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 293.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.08.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -24.22

Financial Efficiency

Return on equity (ROE) is -303.02% and return on invested capital (ROIC) is -27.24%.

Return on Equity (ROE) -303.02%
Return on Assets (ROA) -16.67%
Return on Invested Capital (ROIC) -27.24%
Return on Capital Employed (ROCE) -27.47%
Revenue Per Employee $119,245
Profits Per Employee -$40.01M
Employee Count 4
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.72% in the last 52 weeks. The beta is 0.41, so Critical Metals's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -87.72%
50-Day Moving Average 4.13
200-Day Moving Average 7.10
Relative Strength Index (RSI) 28.87
Average Volume (20 Days) 776,107

Short Selling Information

The latest short interest is 726,562, so 0.76% of the outstanding shares have been sold short.

Short Interest 726,562
Short Previous Month 370,394
Short % of Shares Out 0.76%
Short % of Float 3.24%
Short Ratio (days to cover) 0.70

Income Statement

In the last 12 months, Critical Metals had revenue of $476,979 and -$160.03 million in losses. Loss per share was -$1.79.

Revenue 476,979
Gross Profit 476,979
Operating Income -24.34M
Pretax Income -114.93M
Net Income -160.03M
EBITDA -24.34M
EBIT -24.34M
Loss Per Share -$1.79
Full Income Statement

Balance Sheet

The company has $149,480 in cash and $6.04 million in debt, giving a net cash position of -$5.89 million or -$0.06 per share.

Cash & Cash Equivalents 149,480
Total Debt 6.04M
Net Cash -5.89M
Net Cash Per Share -$0.06
Equity (Book Value) 73.61M
Book Value Per Share 0.82
Working Capital -57.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.91 million and capital expenditures -$999,477, giving a free cash flow of -$17.91 million.

Operating Cash Flow -16.91M
Capital Expenditures -999,477
Free Cash Flow -17.91M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -5,103.64%
Pretax Margin -33,550.32%
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 n/a
Shareholder Yield n/a
Earnings Yield -119.54%
FCF Yield -13.38%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.44
Piotroski F-Score 2