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Critical Metals Corp (CRML)
NASDAQ:CRML
US Market
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Critical Metals Corp (CRML) Stock Statistics & Valuation Metrics

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620 Followers

Total Valuation

Critical Metals Corp has a market cap or net worth of $2.08B. The enterprise value is ―.
Market Cap$2.08B
Enterprise Value

Share Statistics

Critical Metals Corp has 106,900,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,900,310
Owned by Insiders9.23%
Owned by Institutions4.03%

Financial Efficiency

Critical Metals Corp’s return on equity (ROE) is 7.72 and return on invested capital (ROIC) is -1549.19%.
Return on Equity (ROE)7.72
Return on Assets (ROA)-2.49
Return on Invested Capital (ROIC)-1549.19%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee29.41K
Profits Per Employee-36.87M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Critical Metals Corp is ―. Critical Metals Corp’s PEG ratio is -0.00037.
PE Ratio
PS Ratio7152.21
PB Ratio-44.04
Price to Fair Value-44.04
Price to FCF-51.98
Price to Operating Cash Flow-36.42
PEG Ratio-0.00037

Income Statement

In the last 12 months, Critical Metals Corp had revenue of 117.66K and earned -147.49M in profits. Earnings per share was -1.82.
Revenue117.66K
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-0.17

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

Beta1.28
52-Week Price Change209.04%
50-Day Moving Average8.59
200-Day Moving Average4.62
Relative Strength Index (RSI)63.98
Average Volume (3m)22.02M

Important Dates

Critical Metals Corp upcoming earnings date is ―, ―.
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 20.41%
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Critical Metals Corp EV to EBITDA ratio is -7.72, with an EV/FCF ratio of -52.83.
EV to Sales7.27K
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 $15.03M in debt, giving a net cash position of -$14.88M billion.
Cash & Marketable Securities$149.48K
Total Debt$15.03M
Net Cash-$14.88M
Net Cash Per Share-$0.14
Tangible Book Value Per Share-$0.24

Margins

Gross margin is 100.00%, with operating margin of -2550.34%, and net profit margin of -125352.08%.
Gross Margin100.00%
Operating Margin-2550.34%
Pretax Margin-125350.15%
Net Profit Margin-125352.08%
EBITDA Margin-94157.00%
EBIT Margin-94179.10%

Analyst Forecast

The average price target for Critical Metals Corp is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside-32.89% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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