Critical Metals Statistics
Total Valuation
CRML has a market cap or net worth of $457.62 million. The enterprise value is $467.14 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRML has 80.99 million shares outstanding.
| Current Share Class | 80.99M |
| Shares Outstanding | 80.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.41% |
| Float | 13.21M |
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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,970.25 |
| 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 Capital (ROIC) | -23.85% |
| 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) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 13,480 |
Short Selling Information
The latest short interest is 280,159, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 280,159 |
| Short Previous Month | 277,091 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 19.50 |
Income Statement
In the last 12 months, CRML 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 StatementBalance 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 -$0.04 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 4.30M |
| Net Cash | -3.04M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -19.11M |
| Book Value Per Share | -0.24 |
| Working Capital | -59.69M |
Full Balance SheetCash 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 | -$0.20 |
Full Cash Flow StatementMargins
| 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 |