Critical Metals
CRML
7.06
-0.30
-4.08%
Critical Metals
US · CRML
#3223 by market cap
7.06
-0.30
-4.08%
Live - 5344 symbols - heartbeat 256s ago
· 2026-10-08 09:18
Pre-market
6.98
-1.13%
After-hours
7.15
+1.27%
Overnight
7.03
-0.42%
- Market cap
- 1.04B
- P/E (TTM)i
- -3.78
- P/Bi
- 3.02
- EPSi
- -1.87
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on CRML?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 6 years
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -11.21K | -7.41K | -6.76K | -26.00K | -11.25K | -30.40K |
| Selling & admin expenses | 520.19K | 203.77K | 410.27K | 3.11M | 47.50M | 81.23M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -502.45K | -260.74K | -439.42K | -3.77M | -48.78M | -83.77M |
| Pretax profit | -501.54K | -284.60K | -5.45M | -139.45M | -51.87M | -228.24M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -501.54K | -284.60K | -5.45M | -139.45M | -51.87M | -228.24M |
| Basic EPS | 0 | 0 | 0 | -5 | -1 | -2 |
| Diluted EPS | -0.01 | 0.00 | -0.07 | -5.27 | -0.56 | -1.87 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total current assets | 298.66K | 181.01K | 234.63K | 3.74M | 8.31M | 104.62M |
| Cash & ST investments | 184.19K | 136.10K | 137.45K | 1.26M | 7.30M | 102.48M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 28.90M | 30.68M | 34.99M | 59.35M | 171.72M | 503.93M |
| Total current liabilities | 566.51K | 304.56K | 3.31M | 55.39M | 64.79M | 120.06M |
| Short-term debt | -- | -- | -- | 9.84K | 11.87K | 6.24K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 566,513.00 | 304,564.00 | 3,309,209.00 | 70,417,285.00 | 79,799,290.00 | 135,873,135.00 |
| Total equity | 28.33M | 30.38M | 31.68M | -11.07M | 91.92M | 368.06M |
| Retained earnings | -3.50M | -3.79M | -9.24M | -148.69M | -200.56M | -429.06M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 344.67K | 3.74M | 552.14K | 8.31M | 80.97M | 104.62M |
| Cash & ST investments | 201.73K | 1.26M | 149.48K | 7.30M | 80.92M | 102.48M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 36.17M | 59.35M | 146.33M | 171.72M | 267.30M | 503.93M |
| Total current liabilities | 4.14M | 55.39M | 57.70M | 64.79M | 108.41M | 120.06M |
| Short-term debt | 9.66K | 9.84K | 10.01K | 11.87K | 12.45K | 6.24K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 4,167,778.00 | 70,417,285.00 | 72,717,262.00 | 79,799,290.00 | 123,416,202.00 | 135,873,135.00 |
| Total equity | 32.01M | -11.07M | 73.61M | 91.92M | 143.88M | 368.06M |
| Retained earnings | -10.87M | -148.69M | -171.11M | -200.56M | -320.93M | -429.06M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | -544.18K | -182.40K | -2.38M | -15.12M | -14.50M | -29.67M |
| Depreciation & amortization | 2.22K | 7.41K | 6.76K | 26.00K | 11.25K | 30.40K |
| Free cash flow | -2.74M | -6.22M | -5.37M | -16.19M | -15.54M | -42.62M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 2.79M | 6.19M | 5.37M | 2.19M | 24.55M | 145.00M |
| Ending cash balance | 184.19K | 136.10K | 137.45K | 1.26M | 7.30M | 102.48M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ROE %i | -1.77 | -0.97 | -17.23 | -2,329.12 | -142.48 | -104.72 |
| ROA %i | -1.74 | -0.96 | -16.31 | -312.69 | -44.90 | -67.56 |
| ROIC %i | -1.79 | -0.97 | -17.21 | -2,300.99 | -143.95 | -104.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -300.32 | -320.91 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.53 | 0.59 | 0.07 | 0.07 | 0.13 | 0.87 |
| Quick ratioi | 0.52 | 0.58 | 0.07 | 0.04 | 0.11 | 0.86 |
| Debt / assetsi | -- | -- | 0.00 | 0.06 | 0.02 | 0.00 |
| LT debt / equityi | -- | -- | -- | -- | 0.02 | 0.00 |
| Interest coveragei | -3,686.82 | -- | -753.78 | -145.39 | -4,765.75 | -1,211.37 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -21.42 | -2,329.12 | -303.02 | -142.48 | -140.98 | -104.72 |
| ROA %i | -20.08 | -312.69 | -175.37 | -44.90 | -74.13 | -67.56 |
| ROIC %i | -21.36 | -2,300.99 | -300.93 | -143.95 | -140.78 | -104.62 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.08 | 0.07 | 0.01 | 0.13 | 0.75 | 0.87 |
| Quick ratioi | 0.08 | 0.04 | 0.01 | 0.11 | 0.75 | 0.86 |
| Debt / assetsi | 0.11 | 0.06 | 0.02 | 0.02 | 0.01 | 0.00 |
| LT debt / equityi | 0.09 | -- | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest coveragei | -520.28 | -145.39 | -158.20 | -4,765.75 | -829.43 | -1,211.37 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 09:18:07 · For reference only, not investment advice and not tailored to your situation.