Critical Metals Corp. (CRML)

Critical Metals Statistics

Total Valuation

Critical Metals has a market cap or net worth of $605.04 million. The enterprise value is $610.92 million.

Market Cap	605.04M
Enterprise Value	610.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Critical Metals has 103.60 million shares outstanding.

Current Share Class	103.60M
Shares Outstanding	103.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.31%
Float	37.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,268.48
Forward PS	n/a
PB Ratio	7.10
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,280.82
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 -35.54% in the last 52 weeks. The beta is 1.15, so Critical Metals's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-35.54%
50-Day Moving Average	3.43
200-Day Moving Average	4.09
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	4,833,480

Short Selling Information

The latest short interest is 2.67 million, so 2.57% of the outstanding shares have been sold short.

Short Interest	2.67M
Short Previous Month	2.94M
Short % of Shares Out	2.57%
Short % of Float	7.08%
Short Ratio (days to cover)	0.48

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

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

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	-$0.17

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	-26.45%
FCF Yield	-2.96%

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

Fair 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 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