Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
6.25
-0.05 (-0.79%)
Nov 4, 2024, 4:00 PM EST - Market closed

Critical Metals Statistics

Total Valuation

CRML has a market cap or net worth of $506.21 million. The enterprise value is $509.26 million.

Market Cap 506.21M
Enterprise Value 509.26M

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

Dividends & Yields

CRML 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 -29.14%
FCF Yield -3.20%

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

CRML has an Altman Z-Score of -1.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.87
Piotroski F-Score 1