Critical Metals Statistics
Total Valuation
Critical Metals has a market cap or net worth of $863.43 million. The enterprise value is $862.02 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Critical Metals has 104.91 million shares outstanding. The number of shares has increased by 250.83% in one year.
| Current Share Class | 104.91M |
| Shares Outstanding | 104.91M |
| Shares Change (YoY) | +250.83% |
| Shares Change (QoQ) | +10.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.50% |
| Float | 51.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,540.13 |
| Forward PS | n/a |
| PB Ratio | 9.39 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,537.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,362.11 |
Financial Efficiency
Return on equity (ROE) is -128.30% and return on invested capital (ROIC) is -65.17%.
| Return on Equity (ROE) | -128.30% |
| Return on Assets (ROA) | -25.68% |
| Return on Invested Capital (ROIC) | -65.17% |
| Return on Capital Employed (ROCE) | -44.39% |
| Revenue Per Employee | $140,156 |
| Profits Per Employee | -$12.97M |
| 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 +22.65% in the last 52 weeks. The beta is 1.32, so Critical Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 7,384,827 |
Short Selling Information
The latest short interest is 11.52 million, so 10.98% of the outstanding shares have been sold short.
| Short Interest | 11.52M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 10.98% |
| Short % of Float | 22.20% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Critical Metals had revenue of $560,623 and -$51.87 million in losses. Loss per share was -$0.56.
| Revenue | 560,623 |
| Gross Profit | 560,623 |
| Operating Income | -47.47M |
| Pretax Income | -51.87M |
| Net Income | -51.87M |
| EBITDA | -47.47M |
| EBIT | -47.47M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $7.30 million in cash and $5.88 million in debt, giving a net cash position of $1.42 million or $0.01 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 5.88M |
| Net Cash | 1.42M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 91.92M |
| Book Value Per Share | 0.88 |
| Working Capital | -56.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.50 million and capital expenditures -$1.04 million, giving a free cash flow of -$15.54 million.
| Operating Cash Flow | -14.50M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -15.54M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -8,467.09% |
| Pretax Margin | -9,252.53% |
| 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 | -250.83% |
| Shareholder Yield | -250.83% |
| Earnings Yield | -6.01% |
| FCF Yield | -1.80% |
Analyst Forecast
The average price target for Critical Metals is $12.00, which is 45.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 45.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |
