NASDAQ : CRML
Critical Metals Corp. — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 7.16 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.05B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Critical Metals Corp. (CRML) reported revenue of 1.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Other Revenue | 1.89M | 1.89M | 560.62K | 117.66K | 111.22K | |
| Revenue | 1.89M | 1.89M | 560.62K | 117.66K | 111.22K | |
| Gross Profit | 1.89M | 1.89M | 560.62K | 117.66K | 111.22K | |
| Selling, General & Admin | 15.56M | 15.56M | 17.21M | 2.55M | 432.67K | 203.77K |
| Other Operating Expenses | 122.67K | 122.67K | 5.87K | 1.60K | 49.56K | |
| Operating Expenses | 81.98M | 81.98M | 48.03M | 3.34M | 439.42K | 260.74K |
| Operating Income | -80.09M | -80.09M | -47.47M | -3.23M | -328.20K | -260.74K |
| Interest Expense | -188.26K | -188.26K | -10.88K | -1.01M | ||
| Earnings From Equity Investments | -1.13M | -1.13M | 708.81K | -2.26K | ||
| Currency Exchange Gain (Loss) | 190.10K | 190.10K | -1.18M | 41.72K | -2.20K | -11.15K |
| Other Non Operating Income (Expenses) | -142.04M | -142.04M | -1.15M | -125.88M | -14.87K | -12.71K |
| EBT Excluding Unusual Items | -223.26M | -223.26M | -49.11M | -130.07M | -345.28K | -284.60K |
| Merger & Restructuring Charges | -2.54M | -2.54M | -3.00M | -9.37M | -5.10M | |
| Gain (Loss) on Sale of Investments | -279.39K | -279.39K | ||||
| Gain (Loss) on Sale of Assets | -945.00 | |||||
| Other Unusual Items | -2.17M | -2.17M | 235.35K | |||
| Pretax Income | -228.24M | -228.24M | -51.87M | -139.45M | -5.45M | -284.60K |
| Earnings From Continuing Operations | -228.24M | -228.24M | -51.87M | -139.45M | -5.45M | -284.60K |
| Minority Interest in Earnings | 44.26K | 44.26K | ||||
| Net Income | -228.20M | -228.20M | -51.87M | -139.45M | -5.45M | -284.60K |
| Net Income to Common | -228.20M | -228.20M | -51.87M | -139.45M | -5.45M | -284.60K |
| Shares Outstanding (Basic) | 122.31M | 122.31M | 92.91M | 26.48M | ||
| Shares Outstanding (Diluted) | 122.31M | 122.31M | 92.91M | 26.48M | ||
| EPS (Basic) | -1.87 | -1.87 | -0.56 | -5.27 | ||
| EPS (Diluted) | -1.87 | -1.87 | -0.56 | -5.27 | ||
| Free Cash Flow | -42.62M | -42.62M | -15.54M | -16.19M | -5.37M | -6.22M |
| Free Cash Flow Per Share | -0.35 | -0.35 | -0.17 | -0.61 | ||
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | -4,241.76% | -4,241.76% | -8,467.09% | -2,741.96% | -295.10% | |
| Profit Margin | -12,085.91% | -12,085.91% | -9,252.53% | -118,516.24% | -4,900.48% | |
| Free Cash Flow Margin | -2,257.31% | -2,257.31% | -2,771.80% | -13,760.77% | -4,830.48% | |
| EBITDA | -80.07M | -80.07M | -47.47M | -3.22M | -321.45K | -253.32K |
| EBITDA Margin | -289.02% | |||||
| D&A For EBITDA | 19.44K | 19.44K | 1.09K | 6.64K | 6.76K | 7.41K |
| EBIT | -80.09M | -80.09M | -47.47M | -3.23M | -328.20K | -260.74K |
| EBIT Margin | -295.10% | |||||
| Advertising Expenses | 1.47M | 1.47M | 1.19M | 191.40K | 63.88K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.48M | 102.48M | 7.30M | 1.26M | 137.45K | 136.10K |
| Cash & Short-Term Investments | 102.48M | 102.48M | 7.30M | 1.26M | 137.45K | 136.10K |
| Other Receivables | 1.19M | 1.19M | 43.24K | 833.69K | 92.87K | 40.77K |
| Receivables | 1.19M | 1.19M | 43.24K | 833.69K | 92.87K | 40.77K |
| Prepaid Expenses | 938.44K | 938.44K | 962.90K | 1.65M | ||
| Other Current Assets | 13.67K | 13.67K | 4.65K | 4.24K | 4.31K | 4.14K |
| Total Current Assets | 104.62M | 104.62M | 8.31M | 3.74M | 234.63K | 181.00K |
| Property, Plant & Equipment | 360.72M | 360.72M | 39.74M | 35.25M | 34.73M | 30.48M |
| Long-Term Investments | 7.42M | 7.42M | 108.21M | 5.34M | ||
| Other Long-Term Assets | 31.16M | 31.16M | 15.47M | 15.02M | 21.17K | 20.32K |
| Total Assets | 503.93M | 503.93M | 171.72M | 59.35M | 34.99M | 30.68M |
| Accounts Payable | 1.74M | 1.74M | 2.91M | 6.41M | 3.24M | 304.30K |
| Accrued Expenses | 17.29M | 17.29M | 15.17M | 6.18M | 29.61K | |
| Short-Term Debt | 5.85M | 4.27M | 34.60K | |||
| Current Portion of Long-Term Debt | 5.67M | 5.67M | ||||
| Current Portion of Leases | 6.24K | 6.24K | 11.87K | 9.84K | ||
| Other Current Liabilities | 95.35M | 95.35M | 40.84M | 38.53M | 273.00 | 262.00 |
| Total Current Liabilities | 120.06M | 120.06M | 64.79M | 55.39M | 3.31M | 304.56K |
| Long-Term Debt | 803.96K | 803.96K | ||||
| Long-Term Leases | 7.61K | 7.61K | 14.21K | 23.80K | ||
| Other Long-Term Liabilities | 15.00M | 15.00M | 15.00M | 15.00M | ||
| Total Liabilities | 135.87M | 135.87M | 79.80M | 70.42M | 3.31M | 304.56K |
| Common Stock | 186.28K | 186.28K | 144.20K | 120.41K | 39.41K | 39.41K |
| Additional Paid-In Capital | 629.59M | 629.59M | 197.59M | 51.39M | ||
| Retained Earnings | -429.06M | -429.06M | -200.56M | -148.69M | -9.24M | -3.79M |
| Comprehensive Income & Other | 143.27M | 143.27M | 94.75M | 86.11M | 40.88M | 34.13M |
| Total Common Equity | 343.99M | 343.99M | 91.92M | -11.07M | 31.68M | 30.38M |
| Minority Interest | 24.07M | 24.07M | ||||
| Shareholders' Equity | 368.06M | 368.06M | 91.92M | -11.07M | 31.68M | 30.38M |
| Total Liabilities & Equity | 503.93M | 503.93M | 171.72M | 59.35M | 34.99M | 30.68M |
| Total Debt | 6.49M | 6.49M | 5.88M | 4.30M | 34.60K | |
| Net Cash (Debt) | 95.99M | 95.99M | 1.42M | -3.04M | 102.85K | 136.10K |
| Net Cash Per Share | 0.78 | 0.78 | 0.02 | -0.11 | ||
| Filing Date Shares Outstanding | 146.99M | 146.99M | 104.91M | 80.99M | ||
| Total Common Shares Outstanding | 146.99M | 146.99M | 104.91M | 80.99M | ||
| Working Capital | -15.44M | -15.44M | -56.48M | -51.65M | -3.07M | -123.56K |
| Book Value Per Share | 2.34 | 2.34 | 0.88 | -0.14 | ||
| Tangible Book Value | 343.99M | 343.99M | 91.92M | -11.07M | 31.68M | 30.38M |
| Tangible Book Value Per Share | 2.34 | 2.34 | 0.88 | -0.14 | ||
| Machinery | 35.97K | 30.92K | 56.60K | 54.34K | ||
| Construction In Progress | 7.27M | 7.27M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -228.20M | -228.20M | -51.87M | -139.45M | -5.45M | -284.60K |
| Depreciation & Amortization | 30.40K | 30.40K | 11.25K | 26.00K | 6.76K | 7.41K |
| Loss (Gain) From Sale of Investments | 6.58K | 6.58K | ||||
| Loss (Gain) on Equity Investments | 1.13M | 1.13M | -708.81K | 2.26K | ||
| Stock-Based Compensation | 65.99M | 65.99M | 31.65M | 790.69K | ||
| Other Operating Activities | 125.38M | 125.38M | -779.96K | 126.39M | -5.66K | 22.15K |
| Change in Accounts Receivable | -3.29K | -3.29K | 790.04K | -2.39M | -50.40K | 72.64K |
| Change in Accounts Payable | 4.18M | 4.18M | 4.71M | 9.96M | 3.08M | |
| Change in Other Net Operating Assets | 1.81M | 1.81M | 1.71M | -10.46M | 39.03K | |
| Operating Cash Flow | -29.67M | -29.67M | -14.50M | -15.12M | -2.38M | -182.40K |
| Capital Expenditures | -12.95M | -12.95M | -1.04M | -1.07M | -2.99M | -6.03M |
| Cash Acquisitions | 1.76M | 1.76M | 9.84M | |||
| Investment in Securities | -25.80M | -25.80M | -5.65M | -5.00M | ||
| Investing Cash Flow | -36.99M | -36.99M | -6.70M | 3.77M | -2.99M | -6.03M |
| Long-Term Debt Issued | 1.59M | 4.23M | ||||
| Long-Term Debt Repaid | -68.10K | -68.10K | -12.57K | -24.48K | ||
| Lease Payments | -13.85K | -13.85K | -12.57K | -24.48K | ||
| Net Debt Issued (Repaid) | -68.10K | -68.10K | 1.57M | 4.21M | ||
| Issuance of Common Stock | 168.42M | 168.42M | 27.26M | 8.36M | 5.37M | 6.19M |
| Other Financing Activities | -5.17M | -5.17M | -1.64M | |||
| Financing Cash Flow | 163.18M | 163.18M | 27.19M | 12.57M | 5.37M | 6.19M |
| Foreign Exchange Rate Adjustments | -1.35M | -1.35M | 40.78K | -91.38K | 5.66K | -22.15K |
| Net Cash Flow | 95.18M | 95.18M | 6.04M | 1.12M | 1.35K | -48.09K |
| Free Cash Flow | -42.62M | -42.62M | -15.54M | -16.19M | -5.37M | -6.22M |
| Free Cash Flow Margin | -2,257.31% | -2,257.31% | -2,771.80% | -13,760.77% | -4,830.48% | |
| Free Cash Flow Per Share | -0.35 | -0.35 | -0.17 | -0.61 | ||
| Levered Free Cash Flow | 57.23M | 57.23M | 10.22M | 42.56M | -274.18K | -6.38M |
| Unlevered Free Cash Flow | 57.35M | 57.35M | 10.22M | 43.19M | -274.18K | -6.38M |
| Free Cash Flow After Leases | -42.64M | -42.64M | -15.55M | -16.22M | -5.37M | -6.22M |
| Cash Income Tax Paid | 658.47K | |||||
| Change in Working Capital | 5.99M | 5.99M | 7.21M | -2.89M | 3.07M | 72.64K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 996.62M | 1.51B | 370.90M | 920.08M | 114.32M | 217.49M |
| Enterprise Value | 900.63M | 1.43B | 376.78M | 919.92M | 114.18M | |
| Last Close Price | 7.16 | 10.25 | 3.58 | 11.27 | 10.69 | 9.99 |
| PS Ratio | 563.25 | 797.40 | 661.58 | 7,819.86 | 1,027.86 | |
| PB Ratio | 3.06 | 4.09 | 4.04 | -83.15 | 3.61 | 7.16 |
| P/TBV Ratio | 3.09 | 4.38 | 4.04 | 3.61 | 7.16 | |
| EV/Sales Ratio | 512.41 | 755.80 | 672.08 | 7,818.48 | 1,026.64 | |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | -0.39 | 0.00 | |
| Net Debt / Equity Ratio | -0.26 | -0.26 | -0.01 | -0.28 | -0.00 | -0.00 |
| Net Debt / EBITDA Ratio | 1.20 | 1.20 | 0.03 | -0.94 | 0.32 | 0.54 |
| Net Debt / FCF Ratio | 2.25 | 2.25 | 0.09 | -0.19 | 0.02 | 0.02 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Quick Ratio | 0.86 | 0.86 | 0.11 | 0.04 | 0.07 | 0.58 |
| Current Ratio | 0.87 | 0.87 | 0.13 | 0.07 | 0.07 | 0.59 |
| Return on Equity (ROE) | -99.24% | -99.24% | -128.31% | -1,353.01% | -17.57% | -0.97% |
| Return on Assets (ROA) | -14.82% | -14.82% | -25.68% | -4.28% | -0.62% | -0.55% |
| Return on Capital Employed (ROCE) | -20.90% | -20.90% | -44.40% | -81.50% | -1.00% | -0.90% |
| Earnings Yield | -27.58% | -15.16% | -13.99% | -15.16% | -4.77% | -0.13% |
| FCF Yield | -4.01% | -2.83% | -4.19% | -1.76% | -4.70% | -2.86% |
| Buyback Yield / Dilution | -31.64% | -31.64% | -250.83% |