Critical Metals Statistics
Total Valuation
CRML has a market cap or net worth of $824.56 million. The enterprise value is $831.75 million.
| Market Cap | 824.56M |
| Enterprise Value | 831.75M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRML has 81.64 million shares outstanding. The number of shares has increased by 354.86% in one year.
| Shares Outstanding | 81.64M |
| Shares Change (YoY) | +354.86% |
| Shares Change (QoQ) | +21.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 122.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 25.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.39 |
Financial Efficiency
Return on equity (ROE) is -1,002.30%.
| Return on Equity (ROE) | -1,002.30% |
| Return on Assets (ROA) | -117.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRML has paid $275,456 in taxes.
| Income Tax | 275,456 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (30 Days) | 52,651 |
Short Selling Information
The latest short interest is 38,071, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 38,071 |
| Short Previous Month | 55,269 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 15.87M |
| Pretax Income | -114.93M |
| Net Income | -115.20M |
| EBITDA | n/a |
| EBIT | -112.89M |
| Earnings Per Share (EPS) | -$17,268.20 |
Balance Sheet
The company has $201,731 in cash and $39,371 in debt, giving a net cash position of $162,360 or $0.00 per share.
| Cash & Cash Equivalents | 201,731 |
| Total Debt | 39,371 |
| Net Cash | 162,360 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 32.01M |
| Book Value Per Share | 0.39 |
| Working Capital | -3.79M |
Cash Flow
In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$574,406, giving a free cash flow of -$3.16 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -574,406 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -$0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CRML 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 | -354.86% |
| Shareholder Yield | -354.86% |
| Earnings Yield | -13.85% |
| FCF Yield | -0.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |