Critical Metals Statistics
Total Valuation
Critical Metals has a market cap or net worth of $601.93 million. The enterprise value is $607.82 million.
Important Dates
| Earnings Date | n/a |
| 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 (%) | 9.93% |
| Float | 37.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,261.96 |
| Forward PS | n/a |
| PB Ratio | 7.06 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,274.30 |
| 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 -26.92% in the last 52 weeks. The beta is 1.21, so Critical Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 6,189,170 |
Short Selling Information
The latest short interest is 3.14 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 0.51 |
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 |
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 | -26.59% |
| FCF Yield | -2.98% |
Analyst Forecast
The average price target for Critical Metals is $12.00, which is 106.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 106.54% |
| 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 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 2 |
