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.
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 |