Critical Metals Statistics
Total Valuation
Critical Metals has a market cap or net worth of $160.58 million. The enterprise value is $166.47 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 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 (%) | 2.71% |
| Float | 35.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 294.61 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 349.01 |
| 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 -84.50% in the last 52 weeks. The beta is 0.54, so Critical Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -84.50% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 3,446,853 |
Short Selling Information
The latest short interest is 1.83 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 1.11 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |