Critical Metals Corp.

CRML | NASDAQ

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$7.16

-$0.79 (-9.94%)

At close: Oct 30, 2026, 4:00 PM ET

$7.32

+$0.16 (+2.20%)

Pre-market: Nov 2, 2026, 9:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	-228.2M	-51.87M	-147.49M	-5.45M	-345.49K	-501.54K
Depreciation & Amortization	30.4K	11.25K	26K	6.76K	7.41K	2.22K
Stock-Based Compensation	n/a	31.65M	n/a	n/a	n/a	n/a
Other Working Capital	1.81M	1.71M	-10.46M	39.03K	-216.88K	n/a
Other Non-Cash Items	192.51M	3.22M	135.23M	3.08M	83.04K	-7.43K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.99M	2.5M	-2.89M	-11.38K	72.64K	-37.43K
Operating Cash Flow	-29.67M	-14.5M	-15.12M	-2.38M	-182.4K	-544.18K
Capital Expenditures	-12.95M	-1.04M	-1.07M	-2.99M	-6.03M	-2.2M
Cash Acquisitions	1.76M	n/a	9.84M	n/a	n/a	n/a
Purchase of Investments	-25.8M	-5.65M	-5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-36.99M	-6.7M	3.77M	-2.99M	-6.03M	-2.2M
Debt Repayment	-54.25K	-12.57K	-24.48K	n/a	-118.29K	-297
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-82.52K	1.59M	11.53M	5.37M	-153.5M	2.79M
Financial Cash Flow	163.18M	27.19M	12.57M	5.37M	6.19M	2.79M
Net Cash Flow	95.18M	6.04M	1.12M	1.35K	-48.09K	55.46K
Free Cash Flow	-42.62M	-15.54M	-16.19M	-3.22M	-6.6M	-2.74M
Adj. Free Cash Flow	-42.62M	-47.19M	-16.19M	-3.22M	-6.6M	-2.74M
Maintenance CapEx	n/a	n/a	-75.77K	-2.97M	-7.41K	-2.22K
Growth CapEx	-12.95M	-1.04M	-992.81K	-28.33K	-6.03M	-2.2M
Owner Earnings	-29.67M	-14.5M	-15.2M	-3.19M	-577.8K	-546.4K