Critical Metals Corp (CRML) Stock Statistics & Valuation Metrics
Total Valuation
Critical Metals Corp has a market cap or net worth of $1.05B. The enterprise value is $860.01T.
- Market Cap
- $1.05B
- Enterprise Value
- $860.01T
Share Statistics
Critical Metals Corp has 146,993,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,993,760
- Owned by Insiders
- 0.31%
- Owned by Institutions
- 7.20%
Financial Efficiency
Critical Metals Corp’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -18.60%.
- Return on Equity (ROE)
- -0.66
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -18.60%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 377.63K
- Profits Per Employee
- -45.64M
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Critical Metals Corp is -3.81. Critical Metals Corp’s PEG ratio is 0.04.
- PE Ratio
- -3.81
- PS Ratio
- 557.41
- PB Ratio
- 2.74
- Price to FCF
- -24.69
- Price to Operating Cash Flow
- -31.74
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Critical Metals Corp had revenue of 1.89M and earned -228.20M in profits. Earnings per share was -1.87.
- Revenue
- 1.89M
- Gross Profit
- -30.40K
- Operating Income
- -72.46M
- Pretax Income
- -228.24M
- Net Income
- -228.20M
- EBITDA
- -72.43M
- Earnings Per Share (EPS)
- -1.87
Cash Flow
In the last 12 months, operating cash flow was -29.67M and capital expenditures -12.95M, giving a free cash flow of -42.62M billion.
- Operating Cash Flow
- -29.67M
- Free Cash Flow
- -42.62M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Critical Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.05%
- Earnings Yield
- -24.23%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- -44.41%
- 50-Day Moving Average
- 7.17
- 200-Day Moving Average
- 9.11
- Relative Strength Index (RSI)
- 50.89
- Average Volume (3m)
- 7.95M
Financial Position
Critical Metals Corp as a current ratio of 0.87, with Debt / Equity ratio of 1.89%
- Current Ratio
- 0.87
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- -11.89
Taxes
In the past 12 months, Critical Metals Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Critical Metals Corp EV to EBITDA ratio is -11.95, with an EV/FCF ratio of -22.44.
- EV to Sales
- 506.58
- EV to EBITDA
- -11.95
- EV to Free Cash Flow
- -22.44
- EV to Operating Cash Flow
- -32.24
Balance Sheet
Critical Metals Corp has $102.48M in cash and marketable securities with $6.49M in debt, giving a net cash position of $95.99M billion.
- Cash & Marketable Securities
- $102.48M
- Total Debt
- $6.49M
- Net Cash
- $95.99M
- Net Cash Per Share
- $0.65
- Tangible Book Value Per Share
- $2.80
Margins
Gross margin is 100.00%, with operating margin of -4233.65%, and net profit margin of -12085.90%.
- Gross Margin
- 100.00%
- Operating Margin
- -4233.65%
- Pretax Margin
- -12088.25%
- Net Profit Margin
- -12085.90%
- EBITDA Margin
- -4240.15%
- EBIT Margin
- -4241.76%
Analyst Forecast
The average price target for Critical Metals Corp is $14.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $14.70
- Price Target Upside
- 105.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -234.19%
Scores
- Smart Score
- 5
- AI Score
- ―
