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Critical Metals Corp (CRML)
NASDAQ:CRML
US Market
CRML
Critical Metals Corp
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Critical Metals Corp (CRML) Ratios

1,530 Followers

Critical Metals Corp Ratios

CRML's free cash flow for Q4 2026 was $1.00. For the 2026 fiscal year, CRML's free cash flow was decreased by $ and operating cash flow was $-41.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.87 0.87 0.13 0.07 0.07
Quick Ratio
 0.87 0.87 0.13 0.07 0.10
Cash Ratio
 0.85 0.85 0.11 0.02 0.25
Solvency Ratio
 -1.68 -1.68 -0.65 -2.09 -0.55
Operating Cash Flow Ratio
 -0.25 -0.25 -0.22 -0.27 -0.07
Short-Term Operating Cash Flow Coverage
 -5.23 -5.23 -2.48 -3.54 -1.45
Net Current Asset Value
$ -31.25M$ -31.25M$ -71.49M$ -66.67M$ -9.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.03 0.07 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.06 -0.39 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.06 -0.64 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.87 -5.36 1.07
Debt Service Coverage Ratio
 -13.69 -6.15 -7.38 -2.71 -5.01
Interest Coverage Ratio
 -450.15 -11.89 -82.34 -0.08 0.00
Debt to Market Cap
 <0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 0.05 0.10 0.07 0.51 <0.01
Net Debt to EBITDA
 1.20 1.33 0.03 -0.03 2.09
Profitability Margins
Gross Profit Margin
100.00%-1.61%100.00%-22.10%100.00%
EBIT Margin
-4241.76%-3837.46%-8467.09%-94179.10%-295.10%
EBITDA Margin
-4240.73%-3835.85%-8466.90%-94157.00%-289.03%
Operating Profit Margin
-4233.65%-3837.46%-8464.04%-2550.34%-1998.37%
Pretax Profit Margin
-12088.25%-12088.25%-9252.53%-125350.15%172.17%
Net Profit Margin
-12085.90%-12085.91%-9252.53%-125352.08%-4900.48%
Continuous Operations Profit Margin
-12088.25%-12088.25%-9252.53%-125350.15%-4900.48%
Net Income Per EBT
99.98%99.98%100.00%100.00%-2846.36%
EBT Per EBIT
285.53%315.01%109.32%4915.04%-8.62%
Return on Assets (ROA)
-45.28%-45.28%-30.21%-248.50%-3.39%
Return on Equity (ROE)
-93.55%-66.34%-56.43%1332.84%-3.62%
Return on Capital Employed (ROCE)
-20.82%-18.88%-44.37%-75.81%-1.41%
Return on Invested Capital (ROIC)
-20.52%-18.60%-42.07%-36.43%1.88%
Return on Tangible Assets
-45.28%-45.28%-30.21%-248.50%-3.39%
Earnings Yield
-23.89%-18.20%-15.64%-17.53%-2.24%
Efficiency Ratios
Receivables Turnover
 0.00 1.57 11.71 0.00 1.20
Payables Turnover
 0.00 0.00 <0.01 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 0.11 0.01 <0.01 14.72
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.12 -0.05 -0.01 >-0.01 -0.07
Cash Conversion Cycle
 0.00 233.15 -94.40K -89.92K 304.79
Days of Sales Outstanding
 0.00 233.15 31.18 0.00 304.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 94.43K 89.92K 0.00
Operating Cycle
 0.00 233.15 31.18 0.00 304.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.24 -0.16 -0.19 -0.01
Free Cash Flow Per Share
 -0.32 -0.35 -0.17 -0.20 -0.15
CapEx Per Share
 0.10 0.11 0.01 0.01 0.14
Free Cash Flow to Operating Cash Flow
 1.44 1.44 1.07 1.07 14.44
Dividend Paid and CapEx Coverage Ratio
 -2.29 -2.29 -13.91 -14.15 -0.07
Capital Expenditure Coverage Ratio
 -2.29 -2.29 -13.91 -14.15 -0.07
Operating Cash Flow Coverage Ratio
 -4.57 -4.57 -2.47 -3.51 -1.45
Operating Cash Flow to Sales Ratio
 -15.71 -15.71 -25.86 -128.53 -2.00
Free Cash Flow Yield
-4.00%-3.40%-4.69%-1.92%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.86 -5.48 -6.39 -5.71 -44.58
Price-to-Sales (P/S) Ratio
 564.79 663.95 591.50 7.15K 2.18K
Price-to-Book (P/B) Ratio
 2.78 3.64 3.61 -76.05 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.02 -29.41 -21.34 -51.98 -75.54
Price-to-Operating Cash Flow Ratio
 -32.19 -42.25 -22.87 -55.65 -1.09K
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.02 0.09 >-0.01 1.69
Price-to-Fair Value
 2.78 3.64 3.61 -76.05 1.61
Enterprise Value Multiple
 -12.12 -15.98 -6.96 -7.62 -753.74
Enterprise Value
 970.42M 1.16B 330.19M 844.57M 242.29M
EV to EBITDA
 -12.12 -15.98 -6.96 -7.62 -753.74
EV to Sales
 513.96 613.11 588.98 7.18K 2.18K
EV to Free Cash Flow
 -22.77 -27.16 -21.25 -52.16 -75.33
EV to Operating Cash Flow
 -32.71 -39.02 -22.78 -55.85 -1.09K
Tangible Book Value Per Share
 2.80 3.01 0.99 -0.14 6.92
Shareholders’ Equity Per Share
 2.61 2.81 0.99 -0.14 6.92
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 2.33
Revenue Per Share
 0.01 0.02 <0.01 <0.01 <0.01
Net Income Per Share
 -1.73 -1.87 -0.56 -1.82 -0.25
Tax Burden
 1.00 1.00 1.00 1.00 -28.46
Interest Burden
 2.85 3.15 1.09 1.33 -0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 43.34 44.14 85.64 18.22 3.69
Stock-Based Compensation to Revenue
 34.95 0.00 56.45 0.00 0.00
Income Quality
 0.13 0.13 0.28 0.10 0.04
Currency in USD