Critical Metals Statistics

Total Valuation

Critical Metals has a market cap or net worth of $802.80 million. The enterprise value is $805.85 million.

Market Cap	802.80M
Enterprise Value	805.85M

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 90.71 million shares outstanding.

Current Share Class	90.71M
Shares Outstanding	90.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	24.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	6,848.94
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 Invested Capital (ROIC)	-23.85%
Return on Capital Employed (ROCE)	78.98%
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)	0.20
52-Week Price Change	n/a
50-Day Moving Average	7.15
200-Day Moving Average	8.42
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	118,757

Short Selling Information

The latest short interest is 323,702, so 0.36% of the outstanding shares have been sold short.

Short Interest	323,702
Short Previous Month	210,533
Short % of Shares Out	0.36%
Short % of Float	1.33%
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, Critical Metals 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 -$0.03 per share.

Cash & Cash Equivalents	1.26M
Total Debt	4.30M
Net Cash	-3.04M
Net Cash Per Share	-$0.03
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	-$0.18

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

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	-18.37%
FCF Yield	-2.02%

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 -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