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    • Critical Metals Corp. logo

    Critical Metals Corp.

    CRML | NASDAQ
    Chart Builder DCF Calculator
    $7.26
    +$0.10 (+1.40%)
    Nov 2, 2026, 11:28 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 102.48M Q3 2026
    Low 1.08K Q1 2024
    5Y CAGR +497.23%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Cash & Equivalents
    		102.48M 102.48M 80.92M 80.92M 7.3M 7.3M 149.48K 149.48K 1.26M 1.26M 201.73K 1.08K 23.42K 378.94K 823.95K 538.62K 663.38K 781.67K 1.05M 21.18K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		7.42M 7.42M 114.4M 114.4M 108.21M 108.21M 96.11M 96.11M 5.34M 5.34M n/a 33.75M 47.48M 46.47M 159.76M 159.14M 158.41M 158.17M 158.11M n/a
    Other Long-Term Assets
    		31.16M 31.16M 71.92M 31.52M 15.47M 15.47M 15.02M 15.02M 15.02M 15.02M 21.3K -35.81M -7.56K -34.73M -10.77K -32.31M 30.49M -1 35.66K 412.58K
    Receivables
    		n/a n/a 33.25K n/a 47.89K n/a 398.55K n/a n/a n/a 138.57K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.21M 1.21M n/a 33.25K n/a 47.89K n/a 402.66K 837.93K 837.93K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		104.62M 104.62M 80.97M 80.97M 8.31M 8.31M 552.14K 552.14K 3.74M 3.74M 344.67K 20.24K 62.58K 385.6K 884.36K 678.51K 902.01K 1.14M 1.41M 21.18K
    Property-Plant & Equipment
    		360.72M 360.72M 19.78K 40.42M 39.74M 39.74M 34.65M 34.65M 35.25M 35.25M 35.81M 35.81M 7.56K 34.73M 10.77K 32.31M 14K n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		399.31M 399.31M 186.33M 186.33M 163.41M 163.41M 145.78M 145.78M 55.61M 55.61M 35.83M 33.75M 47.48M 46.47M 159.76M 159.14M 158.41M 158.17M 158.14M 412.58K
    Total Assets
    		503.93M 503.93M 267.3M 267.3M 171.72M 171.72M 146.33M 146.33M 59.35M 59.35M 3.13K 33.77M 47.54M 46.86M 160.64M 159.82M 159.32M 159.31M 159.55M 433.76K
    Account Payables
    		1.74M 1.74M 143.67K 143.67K 2.91M 2.91M 5.15M 5.15M 6.41M 6.41M 4.12M 741.98K 685.89K 639.97K 117.66K 117.66K n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.38M -2.46M -2.54M 327.66K 23.5K n/a n/a n/a n/a
    Short-Term Debt
    		5.67M 5.67M n/a 2.36M 5.85M 5.85M 6.01M 6.01M 4.27M 4.27M n/a 964.44K 529.44K 129.44K 153.13K 153.13K 153.13K 153.13K 153.13K 200.99K
    Other Current Liabilities
    		95.35M 95.35M 81.67M 81.67M 40.84M 40.84M 40.14M 40.14M 38.53M 46.57M 8.53K 3.61M 3.01M 2.59M 978.2K 766.29K 340.13K 178.53K 253.28K 218.57K
    Total Current Liabilities
    		120.06M 120.06M 108.41M 108.41M 64.79M 64.79M 57.7M 57.7M 55.39M 63.44M 4.14M 5.32M 4.26M 3.36M 1.75M 1.06M 496.67K 331.66K 406.41K 419.56K
    Long-Term Debt
    		803.96K 803.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		15M 15M n/a 15M 15M 15M 15M 15M 15M 15M n/a 8.12M n/a 8.15M 8.15M n/a n/a 8.15M n/a n/a
    Total Long-Term Liabilities
    		15.81M 15.81M 15.01M 15.01M 15.01M 15.01M 15.02M 15.02M 15.02M 15.02M 29.71K 8.15M 8.15M 8.15M 8.15M 8.15M 8.15M 8.15M 8.15M -28.33M
    Total Liabilities
    		135.87M 135.87M 123.42M 123.42M 79.8M 79.8M 72.72M 72.72M 70.42M 78.46M 211.21K 13.47M 12.41M 11.51M 9.9M 9.21M 8.65M 8.48M 8.56M 419.56K
    Total Debt
    		6.49M 6.49M 20.29K 2.38M 5.88M 5.88M 6.04M 6.04M 4.3M 4.3M 39.37K 964.44K 529.44K 129.44K 153.13K 153.13K 153.13K 153.13K 153.13K 200.99K
    Book Value
    		368.06M 368.06M 143.88M 143.88M 91.92M 91.92M 73.61M 73.61M -11.07M -19.11M -208.09K 20.3M 35.13M 35.34M 150.74M 150.61M 150.67M 150.83M 151M n/a
    Book Value Per Share
    		2.79 2.79 1.28 1.28 0.94 0.94 0.83 0.83 -0.14 -0.24 -0.02 2.05 3.29 2.18 6.92 6.92 6.92 6.93 6.94 n/a
    Common Stock
    		186.28K 186.28K 160.76K 160.76K 144.2K 144.2K 128.9K 128.9K 120.41K 120.41K 39.41K 33.67M 47.44M 46.53M 159.76M 158.83M 158.1M 158.1M 158.1M 510
    Retained Earnings
    		-429.06M -429.06M -320.93M -320.93M -200.56M -200.56M -171.11M -171.11M -148.69M -156.73M -208.09K -13.38M -12.3M -11.19M -9.02M -8.22M -7.43M -7.27M -7.1M -11.67K
    Comprehensive Income
    		143.27M 143.27M 44.26M 112.15M 94.75M 94.75M 102.72M 102.72M 86.11M 86.11M 42.84M 42.84M 40.88M 40.88M 36.35M 36.35M 34.13M n/a n/a 28.33M
    Shareholders Equity
    		343.99M 343.99M 143.88M 143.88M 91.92M 91.92M 73.61M 73.61M -11.07M -19.11M -208.09K 20.3M 35.13M 35.34M 150.74M 150.61M 150.67M 150.83M 151M 14.2K
    Total Investments
    		7.42M 7.42M 114.4M 114.4M 108.21M 108.21M 96.11M 96.11M 5.34M 5.34M n/a 33.75M 47.48M 46.47M 159.76M 159.14M 158.41M 158.17M 158.11M n/a

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