Total Valuation
Critical Metals Corp has a market cap or net worth of $1.13B. The enterprise value is $860.01M.
Market Cap$1.13B
Enterprise Value$860.01M
Share Statistics
Critical Metals Corp has 122,074,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,074,810
Owned by Insiders0.38%
Owned by Institutions<0.01%
Financial Efficiency
Critical Metals Corp’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -42.07%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-42.07%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee140.16K
Profits Per Employee-12.97M
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 0.09.
PE Ratio―
PS Ratio591.50
PB Ratio3.61
Price to Fair Value3.61
Price to FCF-21.34
Price to Operating Cash Flow-30.60
PEG Ratio0.09
Income Statement
In the last 12 months, Critical Metals Corp had revenue of 560.62K and earned -51.87M in profits. Earnings per share was -0.56.
Revenue560.62K
Gross Profit560.62K
Operating Income-47.45M
Pretax Income-51.87M
Net Income-51.87M
EBITDA-47.47M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -14.50M and capital expenditures -1.04M, giving a free cash flow of -15.54M billion.
Operating Cash Flow-14.50M
Free Cash Flow-15.54M
Free Cash Flow per Share-0.13
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
Beta1.49
52-Week Price Change198.59%
50-Day Moving Average10.97
200-Day Moving Average10.81
Relative Strength Index (RSI)38.52
Average Volume (3m)6.11M
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 0.13, with Debt / Equity ratio of 0.01%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.02
Net Debt to EBITDA0.03
Interest Coverage Ratio-82.34
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 -6.96, with an EV/FCF ratio of -21.25.
EV to Sales588.98
EV to EBITDA-6.96
EV to Free Cash Flow-21.25
EV to Operating Cash Flow-22.78
Balance Sheet
Critical Metals Corp has $7.30M in cash and marketable securities with $5.88M in debt, giving a net cash position of $1.42M billion.
Cash & Marketable Securities$7.30M
Total Debt$5.88M
Net Cash$1.42M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.99
Margins
Gross margin is 100.00%, with operating margin of -8464.04%, and net profit margin of -9252.53%.
Gross Margin100.00%
Operating Margin-8464.04%
Pretax Margin-9252.53%
Net Profit Margin-9252.53%
EBITDA Margin-8466.90%
EBIT Margin-8467.09%
Analyst Forecast
The average price target for Critical Metals Corp is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside13.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast26.18%