Critical Metals Statistics
Total Valuation
Critical Metals has a market cap or net worth of $1.08 billion. The enterprise value is $985.89 million.
| Market Cap | 1.08B |
| Enterprise Value | 985.89M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Critical Metals has 146.99 million shares outstanding. The number of shares has increased by 31.64% in one year.
| Current Share Class | 146.99M |
| Shares Outstanding | 146.99M |
| Shares Change (YoY) | +31.64% |
| Shares Change (QoQ) | +17.06% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 20.39% |
| Float | 82.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 579.99 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 529.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -425.42 |
Financial Efficiency
Return on equity (ROE) is -99.24% and return on invested capital (ROIC) is -21.19%.
| Return on Equity (ROE) | -99.24% |
| Return on Assets (ROA) | -14.82% |
| Return on Invested Capital (ROIC) | -21.19% |
| Return on Capital Employed (ROCE) | -20.86% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | $377,629 |
| Profits Per Employee | -$45.64M |
| Employee Count | 5 |
| 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 -7.77% in the last 52 weeks. The beta is 1.95, so Critical Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 10,197,194 |
Short Selling Information
The latest short interest is 25.82 million, so 17.57% of the outstanding shares have been sold short.
| Short Interest | 25.82M |
| Short Previous Month | 23.56M |
| Short % of Shares Out | 17.57% |
| Short % of Float | 31.18% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Critical Metals had revenue of $1.89 million and -$228.20 million in losses. Loss per share was -$1.87.
| Revenue | 1.89M |
| Gross Profit | 1.89M |
| Operating Income | -80.09M |
| Pretax Income | -228.24M |
| Net Income | -228.20M |
| EBITDA | -80.07M |
| EBIT | -80.09M |
| Loss Per Share | -$1.87 |
Balance Sheet
The company has $102.48 million in cash and $6.49 million in debt, with a net cash position of $95.99 million or $0.65 per share.
| Cash & Cash Equivalents | 102.48M |
| Total Debt | 6.49M |
| Net Cash | 95.99M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 368.06M |
| Book Value Per Share | 2.34 |
| Working Capital | -15.44M |
Cash Flow
In the last 12 months, operating cash flow was -$29.67 million and capital expenditures -$12.95 million, giving a free cash flow of -$42.62 million.
| Operating Cash Flow | -29.67M |
| Capital Expenditures | -12.95M |
| Depreciation & Amortization | 19,443 |
| Net Borrowing | -68,096 |
| Free Cash Flow | -42.62M |
| FCF Per Share | -$0.29 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,241.76% |
| Pretax Margin | -12,088.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.64% |
| Shareholder Yield | -31.64% |
| Earnings Yield | -20.84% |
| FCF Yield | -3.89% |
Analyst Forecast
The average price target for Critical Metals is $13.00, which is 76.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 76.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 233.44% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |