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Critical Metals Corp (CRML)
NASDAQ:CRML
US Market

Critical Metals Corp (CRML) Stock Statistics & Valuation Metrics

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Total Valuation

Critical Metals Corp has a market cap or net worth of $154.81M. The enterprise value is ―.
Market Cap$154.81M
Enterprise Value

Share Statistics

Critical Metals Corp has 98,602,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,602,180
Owned by Insiders
Owned by Institutions2.24%

Financial Efficiency

Critical Metals Corp’s return on equity (ROE) is 7.72 and return on invested capital (ROIC) is 19.81%.
Return on Equity (ROE)7.72
Return on Assets (ROA)-2.49
Return on Invested Capital (ROIC)19.81%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee0.00
Profits Per Employee-36.87M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Critical Metals Corp is -5.71. Critical Metals Corp’s PEG ratio is 0.18.
PE Ratio-5.71
PS Ratio0.00
PB Ratio1.68
Price to Fair Value-44.04
Price to FCF-6.99
Price to Operating Cash Flow-7.32
PEG Ratio0.18

Income Statement

In the last 12 months, Critical Metals Corp had revenue of 0.00 and earned -147.49M in profits. Earnings per share was -1.82.
Revenue0.00
Gross Profit-26.00K
Operating Income-3.00M
Pretax Income-147.49M
Net Income-147.49M
EBITDA-110.79M
Earnings Per Share (EPS)-1.82

Cash Flow

In the last 12 months, operating cash flow was -16.90M and capital expenditures -999.48K, giving a free cash flow of -17.90M billion.
Operating Cash Flow-16.90M
Free Cash Flow-17.90M
Free Cash Flow per Share-0.18

Dividends & Yields

Critical Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change-84.62%
50-Day Moving Average1.75
200-Day Moving Average5.67
Relative Strength Index (RSI)41.24
Average Volume (3m)2.75M

Important Dates

Critical Metals Corp upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Critical Metals Corp as a current ratio of 0.06, with Debt / Equity ratio of 8.20%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.02
Net Debt to EBITDA-0.12
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Critical Metals Corp has paid -107.81M in taxes.
Income Tax-107.81M
Effective Tax Rate0.73

Enterprise Valuation

Critical Metals Corp EV to EBITDA ratio is -7.72, with an EV/FCF ratio of -52.83.
EV to Sales0.00
EV to EBITDA-7.72
EV to Free Cash Flow-52.83
EV to Operating Cash Flow-56.56

Balance Sheet

Critical Metals Corp has $149.48K in cash and marketable securities with $6.04M in debt, giving a net cash position of $5.89M billion.
Cash & Marketable Securities$149.48K
Total Debt$6.04M
Net Cash$5.89M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.24

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Critical Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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