Critical Metals Corp.
CRML | NASDAQ
$9.22
+$2.49 (+37.00%)
Sep 21, 2026, 12:11 PM ET · Market open
Market Data
Market Cap $988.56M
Enterprise Value $987.14M
Beta 1.95
Average Volume 7.91M
Shares Outstanding (Diluted) 97.42M
Shares Change YoY 20.28%
Institutional Ownership 20.33%
Exchange NASDAQ
ISIN VGG2662B1031
Price Performance
Price Change 1M 7.5%
Price Change 3M -35.6%
Price Change 6M -18.5%
Price Change YTD -17.1%
Price Change 1Y -1.5%
Price Change 3Y -32.0%
Price Change 5Y -32.0%
1M CAGR (ann.) 2.8%
1Y CAGR (ann.) 5.7%
5Y CAGR (ann.) N/A
All-Time CAGR -17.9%
Valuation
PE Ratio -12.46
Forward PE N/A
PEG Ratio 0.06
Forward PEG 0.25
PS Ratio 1,763.32
Forward PS 681.80
PB Ratio 10.75
P/FCF Ratio -63.62
P/Adj. FCF Ratio -20.95
P/OCF Ratio -24.04
EV/Sales 1,760.80
EV/EBIT -20.80
EV/EBITDA -20.80
EV/FCF -63.53
Earnings Yield -8.0%
FCF Yield -1.6%
Adj. FCF Yield -4.8%
Financial Health
Net Cash $1.44M
Total Debt $5.88M
Cash & Short-Term Investments $7.3M
Total Assets $171.72M
Current Ratio 0.75
Quick Ratio 0.75
Debt / Equity Ratio 0.00
Debt / EBITDA -0.12
Debt / FCF -0.38
OCF / Debt -2.47
Interest Coverage -291.39
Altman Z-Score 4.70
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin -8464.0%
EBITDA Margin -6739.6%
Net Profit Margin -20540.5%
FCF Margin -2771.8%
Adj. FCF Margin -8416.6%
SBC / Revenue 4107.5%
SBC Impact (per share) -203.7%
Returns
Return on Assets -59.1%
Return on Equity -133.9%
Return on Invested Capital -32.6%
Return on Capital Employed -32.6%
Return on Tangible Assets -59.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 123.9%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -33.1%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -74.2%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 38.9%
Revenue Growth Next 3Y 504.4%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8
Price Target Upside 18.9%
Cash Flow
Operating Cash Flow $-14.5M
Free Cash Flow $-15.54M
Adj. Free Cash Flow $-47.19M
FCF Per Share -$0.29
OCF Per Share -$0.28
OCF/S Ratio -4042.7%
Income Statement
Revenue $560.62K
Gross Profit $560.62K
Operating Income $-47.45M
EBITDA $-47.47M
Net Income $-51.87M
EPS (Diluted) -$0.54
Revenue / Employee $140.16K
Profit / Employee $-12.97M
Employees 4
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