CRML Chart
About

Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is based in Road Town, British Virgin Islands. Critical Metals Corp. is a subsidiary of European Lithium Limited.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 1.01B
Enterprise Value 979.56M Income -153.31M Sales 768.57K
Book/sh 1.19 Cash/sh 0.67 Dividend Yield
Payout 0.00% Employees 4 IPO
P/E Forward P/E -26.71 PEG
P/S 1315.14 P/B 6.98 P/C
EV/EBITDA -18.91 EV/Sales 1274.51 Quick Ratio 0.75
Current Ratio 0.75 Debt/Eq 1.65 LT Debt/Eq
EPS (ttm) -1.42 EPS next Y -0.31 EPS Growth
Revenue Growth 57.80% Earnings ROA -15.65%
ROE -140.98% ROIC Gross Margin 100.00%
Oper. Margin -45.16% Profit Margin 0.00% Shs Outstand 122.07M
Shs Float 77.57M Short Float 31.47% Short Ratio 1.09
Short Interest 52W High 32.15 52W Low 1.23
Beta 1.46 Avg Volume 16.41M Volume 4.64M
Target Price $15.00 Recom Strong_buy Prev Close $8.72
Price $8.28 Change -5.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.00
Mean price target
2. Current target
$8.41
Latest analyst target
3. DCF / Fair value
$7.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.41
Low
$15.00
High
$15.00
Mean
$15.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-10 init Freedom Capital Markets — → Buy $15
2025-09-03 init Clear Street — → Buy $12
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-32.45M-336.32K-242.17K-499.69K
TotalUnusualItems-105.96M-5.11M-11.15K497.00
TotalUnusualItemsExcludingGoodwill-105.96M-5.11M-11.15K497.00
NetIncomeFromContinuingOperationNetMinorityInterest-139.45M-5.45M-284.60K-501.54K
ReconciledDepreciation26.00K6.76K7.41K2.22K
ReconciledCostOfRevenue11.25K26.00K6.76K7.41K
EBITDA-138.41M-5.44M-253.32K-499.19K
EBIT-138.44M-5.45M-260.74K-501.41K
NetInterestIncome-29.83M-14.87K-12.71K411.00
InterestExpense1.01M0.000.00136.00
InterestIncome1.64K6.44K
NormalizedIncome-33.48M-343.08K-273.45K-502.04K
NetIncomeFromContinuingAndDiscontinuedOperation-139.45M-5.45M-284.60K-501.54K
TotalExpenses3.77M439.42K260.74K502.45K
DilutedAverageShares92.91M26.48M81.64M81.64M
BasicAverageShares92.91M26.48M81.64M81.64M
DilutedEPS-0.56-527.00-0.07-0.00
BasicEPS-0.56-527.00-0.07-0.00
DilutedNIAvailtoComStockholders-139.45M-5.45M-284.60K-501.54K
NetIncomeCommonStockholders-139.45M-5.45M-284.60K-501.54K
NetIncome-139.45M-5.45M-284.60K-501.54K
NetIncomeIncludingNoncontrollingInterests-139.45M-5.45M-284.60K-501.54K
NetIncomeContinuousOperations-139.45M-5.45M-284.60K-501.54K
TaxProvision0.000.000.000.00
PretaxIncome-139.45M-5.45M-284.60K-501.54K
OtherIncomeExpense-105.85M-5.00M-11.15K497.00
OtherNonOperatingIncomeExpenses117.66K111.22K
SpecialIncomeCharges-85.38M-5.10M0.00
RestructuringAndMergernAcquisition85.38M5.10M0.00
EarningsFromEquityInterest-2.26K0.00
GainOnSaleOfSecurity-20.58M-2.20K-11.15K497.00
NetNonOperatingInterestIncomeExpense-29.83M-14.87K-12.71K411.00
TotalOtherFinanceCost28.82M14.87K14.35K5.90K
InterestExpenseNonOperating1.01M0.000.00136.00
InterestIncomeNonOperating1.64K6.44K
OperatingIncome-3.77M-439.42K-260.74K-502.45K
OperatingExpense48.76M3.74M432.67K253.32K
OtherOperatingExpenses635.31K22.39K49.56K
OtherTaxes0.00-28.95K
DepreciationAmortizationDepletionIncomeStatement26.00K6.76K7.41K11.21K
DepreciationAndAmortizationInIncomeStatement26.00K6.76K7.41K11.21K
DepreciationIncomeStatement26.00K6.76K7.41K11.21K
SellingGeneralAndAdministration3.11M410.27K203.77K520.19K
SellingAndMarketingExpense191.40K63.88K
GeneralAndAdministrativeExpense2.92M346.39K203.77K520.19K
OtherGandA1.40M346.39K203.77K520.19K
InsuranceAndClaims773.82K0.00
SalariesAndWages745.06K0.00
GrossProfit-11.25K-26.00K-6.76K-7.41K
CostOfRevenue11.25K26.00K6.76K7.41K
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber80.99M81.64M81.64M81.64M
ShareIssued80.99M81.64M81.64M81.64M
NetDebt13.74M
TotalDebt26.08K33.64K0.00
TangibleBookValue-11.07M31.68M30.38M28.33M
InvestedCapital91.92M-11.07M31.68M30.38M
WorkingCapital-51.65M-3.07M-123.56K-267.85K
NetTangibleAssets-11.07M31.68M30.38M28.33M
CapitalLeaseObligations33.64K0.00
CommonStockEquity-11.07M31.68M30.38M28.33M
TotalCapitalization91.92M-11.07M31.68M30.38M
TotalEquityGrossMinorityInterest-11.07M31.68M30.38M28.33M
StockholdersEquity-11.07M31.68M30.38M28.33M
OtherEquityInterest46.52M44.47M
GainsLossesNotAffectingRetainedEarnings39.59M-3.59M34.13M31.80M
OtherEquityAdjustments44.00M44.47M39.08M32.81M
ForeignCurrencyTranslationAdjustments-4.41M-3.59M-4.95M-1.01M
RetainedEarnings-148.69M-9.24M-3.79M-3.50M
CapitalStock51.51M39.41K39.41K39.41K
CommonStock51.51M39.41K39.41K39.41K
TotalLiabilitiesNetMinorityInterest70.42M3.31M304.56K566.51K
TotalNonCurrentLiabilitiesNetMinorityInterest15.02M0.000.00-1.00
NonCurrentDeferredLiabilities15.00M15.00M0.00
NonCurrentDeferredRevenue15.00M15.00M0.00
LongTermDebtAndCapitalLeaseObligation14.21K23.80K
LongTermCapitalLeaseObligation23.80K0.00
LongTermDebt15.00M
CurrentLiabilities55.39M3.31M304.56K566.51K
OtherCurrentLiabilities37.86M1.00
CurrentDebtAndCapitalLeaseObligation9.84K
CurrentCapitalLeaseObligation9.84K0.00
CurrentProvisions24.20K7.46K
PayablesAndAccruedExpenses17.50M3.30M304.56K566.51K
CurrentAccruedExpenses521.59K22.15K
Payables16.97M3.28M304.56K566.51K
OtherPayable4.67M273.00262.0012.29K
DuetoRelatedPartiesCurrent4.27M34.60K
TotalTaxPayable1.63M0.00
AccountsPayable6.41M3.24M304.30K554.23K
TotalAssets59.35M34.99M30.68M28.90M
TotalNonCurrentAssets55.61M34.75M30.50M28.60M
OtherNonCurrentAssets15.02M21.17K20.32K23.13K
NonCurrentDeferredAssets35.21M34.72M30.47M28.57M
InvestmentsAndAdvances5.34M0.00
LongTermEquityInvestment5.34M0.00
InvestmentsinJointVenturesatCost5.00M0.00
InvestmentsinAssociatesatCost343.24K0.00
NetPPE31.72K7.55K14.00K6.78K
AccumulatedDepreciation-49.26K-49.05K-40.34K-38.05K
GrossPPE80.99K56.60K54.34K44.83K
OtherProperties50.06K34.72M30.47M28.57M
MachineryFurnitureEquipment30.92K56.60K54.34K44.83K
CurrentAssets3.74M234.63K181.00K298.66K
PrepaidAssets1.65M4.31K4.14K4.70K
Receivables833.69K92.87K40.77K109.77K
OtherReceivables709.25K3.03K40.00
TaxesReceivable82.81K89.84K40.77K109.73K
AccruedInterestReceivable41.62K0.00
CashCashEquivalentsAndShortTermInvestments1.26M137.45K136.10K184.19K
CashAndCashEquivalents1.26M137.45K136.10K184.19K
CashFinancial1.26M137.45K136.10K184.19K
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-16.19M-5.37M-6.22M-2.74M
RepaymentOfDebt-24.48K0.000.00-297.00
IssuanceOfCapitalStock2.19M5.37M6.19M2.79M
CapitalExpenditure-1.07M-2.99M-6.03M-2.20M
EndCashPosition1.26M137.45K136.10K184.19K
BeginningCashPosition137.45K136.10K184.19K128.73K
EffectOfExchangeRateChanges-91.38K5.66K-22.15K7.43K
ChangesInCash1.21M-4.31K-25.94K48.03K
FinancingCashFlow12.57M5.37M6.19M2.79M
CashFlowFromContinuingFinancingActivities12.57M5.37M6.19M2.79M
NetOtherFinancingCharges4.23M5.37M
ProceedsFromStockOptionExercised6.17M0.00
NetCommonStockIssuance2.19M5.37M6.19M2.79M
CommonStockIssuance2.19M5.37M6.19M2.79M
NetIssuancePaymentsOfDebt-24.48K0.000.00-297.00
NetLongTermDebtIssuance-24.48K0.000.00-297.00
LongTermDebtPayments-24.48K0.000.00-297.00
InvestingCashFlow3.77M-2.99M-6.03M-2.20M
CashFlowFromContinuingInvestingActivities3.77M-2.99M-6.03M-2.20M
NetBusinessPurchaseAndSale4.84M0.00
SaleOfBusiness9.84M
PurchaseOfBusiness-5.00M0.00
NetPPEPurchaseAndSale-1.07M-2.99M-6.03M-2.20M
PurchaseOfPPE-1.07M-2.99M-6.03M-2.20M
OperatingCashFlow-15.12M-2.38M-182.40K-544.18K
CashFlowFromContinuingOperatingActivities-15.12M-2.38M-182.40K-544.18K
ChangeInWorkingCapital-2.89M3.07M72.64K-37.43K
ChangeInOtherWorkingCapital10.84K7.46K
ChangeInOtherCurrentLiabilities-10.47M0.00
ChangeInPayablesAndAccruedExpense9.96M3.12M0.00
ChangeInPayable9.96M3.12M
ChangeInAccountPayable9.96M3.08M
ChangeInReceivables-2.39M-53.44K72.64K-37.43K
ChangesInAccountReceivables-2.39M-50.40K
OtherNonCashItems105.86M
StockBasedCompensation608.16K0.00
DepreciationAmortizationDepletion26.00K6.76K7.41K2.22K
DepreciationAndAmortization26.00K6.76K7.41K2.22K
AmortizationCashFlow19.36K0.00
AmortizationOfIntangibles19.36K0.00
Depreciation6.64K6.76K7.41K2.22K
OperatingGainsLosses20.72M-5.66K22.15K-7.43K
EarningsLossesFromEquityInvestments2.26K0.00
GainLossOnInvestmentSecurities20.62M
NetForeignCurrencyExchangeGainLoss91.38K-5.66K22.15K-7.43K
NetIncomeFromContinuingOperations-139.45M-5.45M-284.60K-501.54K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for CRML
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status