Critical Metals Corp.
CRML | NASDAQ
$7.16
-$0.79 (-9.94%)
At close: Oct 30, 2026, 4:00 PM ET
$7.28
+$0.12 (+1.68%)
Pre-market:
Nov 2, 2026, 7:56 AM ET
Market Data
Market Cap $1.05B
Enterprise Value $956.49M
Beta 1.95
Average Volume 7.27M
Shares Outstanding (Diluted) 131.92M
Shares Change YoY 35.41%
Institutional Ownership 26.91%
Exchange NASDAQ
ISIN VGG2662B1031
Price Performance
Price Change 1M -1.4%
Price Change 3M 30.4%
Price Change 6M -42.4%
Price Change YTD 3.2%
Price Change 1Y -44.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 6.4%
1Y CAGR (ann.) -38.2%
5Y CAGR (ann.) N/A
All-Time CAGR -15.2%
Valuation
PE Ratio -3.81
Forward PE N/A
PEG Ratio 0.04
Forward PEG -0.09
PS Ratio 557.41
Forward PS 725.80
PB Ratio 3.06
P/FCF Ratio -24.69
P/Adj. FCF Ratio -9.69
P/OCF Ratio -31.13
EV/Sales 506.58
EV/EBIT -11.94
EV/EBITDA -11.95
EV/FCF -22.44
Earnings Yield -26.3%
FCF Yield -4.0%
Adj. FCF Yield -10.3%
Financial Health
Net Cash $96M
Total Debt $6.49M
Cash & Short-Term Investments $102.48M
Total Assets $503.93M
Current Ratio 0.87
Quick Ratio 0.87
Debt / Equity Ratio 0.02
Debt / EBITDA -0.08
Debt / FCF -0.15
OCF / Debt -4.57
Interest Coverage -450.15
Altman Z-Score 2.90
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin -4233.6%
EBITDA Margin -4240.1%
Net Profit Margin -12085.9%
FCF Margin -2257.3%
Adj. FCF Margin -5752.5%
SBC / Revenue 3495.2%
SBC Impact (per share) -154.8%
Returns
Return on Assets -45.3%
Return on Equity -93.5%
Return on Invested Capital -20.5%
Return on Capital Employed -20.8%
Return on Tangible Assets -45.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 103.5%
Revenue CAGR 5Y 78.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -2.1%
EPS CAGR 5Y -49.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y -56.8%
FCF CAGR 5Y -50.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 33.7%
Revenue Growth Next 3Y 332.2%
Earnings Date Mar 3, 2027
EPS Estimate (next Q) -$0.09
EPS Growth Est (next Q) 5.9%
Revenue Est (next Q) $12.7M
Revenue Growth Est (next Q) 4373.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $20.00
Price Target Upside 179.3%
Cash Flow
Operating Cash Flow $-29.67M
Free Cash Flow $-42.62M
Adj. Free Cash Flow $-108.62M
FCF Per Share -$0.32
OCF Per Share -$0.23
OCF/S Ratio -1571.4%
Income Statement
Revenue $1.89M
Gross Profit $1.89M
Operating Income $-79.94M
EBITDA $-80.07M
Net Income $-228.2M
EPS (Diluted) -$1.88
Revenue / Employee $377.63K
Profit / Employee $-45.64M
Employees 5
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