NASDAQ : CRML
Critical Metals Corp. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.07B |
| Enterprise Value | 977.07M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 21.43% |
| Float | 82.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 563.25 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 512.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -425.42 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -43.04% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 5,704,102 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 30.93M |
| Short Previous Month | 28.03M |
| Short % of Shares Out | 21.04% |
| Short % of Float | 37.35% |
| Short Ratio (days to cover) | 3.21 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -25.62% |
| FCF Yield | -4.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.70 |
| Price Target Difference | 87.67% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 233.44% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |