(CRML) Critical Metals Ordinary - NASDAQ
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NASDAQ (USA) | Market Cap: 1.454m USD | Total Return: 271.6% in 12m
Avg Turnover: 75.1M
Warnings
Share dilution 33.4% YoY
Interest Coverage Ratio -82.4 is critical
Beneish M-Score -1.32 > -1.5 - likely earnings manipulation
Altman Z'' -4.91 < 1.0 - financial distress zone
Choppy
Tailwinds
Rs Leader
Critical Metals Corp. (CRML) is a New York-based mining company focused on the exploration and development of lithium and rare earth element (REE) deposits. Its primary operations are located in Austria and Southern Greenland, regions targeted for their geological potential to support the global transition toward renewable energy technologies.
The company operates within the materials sector, specifically focusing on critical minerals essential for high-capacity batteries and permanent magnets. This business model relies on securing mineral rights and advancing geological surveys to prove resource viability, a capital-intensive process typical of the exploration phase in the mining industry.
For a deeper analysis of the companys valuation metrics and peer comparisons, you may wish to consult ValueRay. Critical Metals Corp. transitioned to the public market via the NASDAQ in early 2024, positioning itself as a small-cap player in the diversified metals and mining sub-industry.
- Wolfsberg Lithium Project permitting milestones and construction timeline in Austria
- Tanbreez Rare Earth Mine acquisition and resource estimate validation
- Global lithium and rare earth price volatility impacts asset valuation
- Strategic supply agreements with European automotive and defense manufacturers
| Net Income: -51.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -0.55 > 1.0 |
| NWC/Revenue: -4.90k% < 20% (prev -48.6k%; Δ 43.7k% < -1%) |
| CFO/TA -0.05 > 3% & CFO -14.5m > Net Income -51.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (117.9m) vs 12m ago 33.39% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.27% > 50% (prev 0.08%; Δ 0.19% > 0%) |
| Interest Coverage Ratio: -82.37 > 6 (EBIT TTM -47.5m / Interest Expense TTM 576k) |
| A: -0.10 (Total Current Assets 81.0m - Total Current Liabilities 108.4m) / Total Assets 267.3m |
| B: -1.20 (Retained Earnings -320.9m / Total Assets 267.3m) |
| C: -0.23 (EBIT TTM -47.5m / Avg Total Assets 206.8m) |
| D: 1.17 (Book Value of Equity 143.9m / Total Liabilities 123.4m) |
| Altman-Z'' = -4.91 = D |
| DSRI: 0.10 (Receivables 33.2k/399k, Revenue 561k/118k) |
| GMI: 0.79 (GM 77.90% / 97.99%) |
| AQI: 0.92 (AQ_t 0.70 / AQ_t-1 0.76) |
| SGI: 4.76 (Revenue 561k / 118k) |
| TATA: -0.14 (NI -51.9m - CFO -14.5m) / TA 267.3m) |
| Beneish M = -1.32 (Cap -4..+1) = D |
As of June 19, 2026, the stock is trading at USD 10.07 with a total of 5,945,159 shares traded.
Over the past week, the price has changed by +9.81%,
over one month by -4.19%,
over three months by +9.81% and
over the past year by +271.59%.
Critical Metals Ordinary has no consensus analysts rating.
| Analysts Target Price | 17 | 68.8% |
P/S = 1892.076
P/B = 10.0966
Revenue TTM = 561k USD
EBIT TTM = -47.5m USD
EBITDA TTM = -47.5m USD
Long Term Debt = 7.84k USD (estimated: total debt 20.3k - short term 12.5k)
Short Term Debt = 12.5k USD (from shortTermDebt, last quarter)
Debt = 20.3k USD (from shortLongTermDebtTotal, last quarter) (leases 20.3k already included)
Net Debt = -80.9m USD (calculated: Debt 20.3k - CCE 80.9m)
Enterprise Value = 1.37b USD (1.45b + Debt 20.3k - CCE 80.9m)
Interest Coverage Ratio = -82.37 (Ebit TTM -47.5m / Interest Expense TTM 576k)
EV/FCF = -88.38x (Enterprise Value 1.37b / FCF TTM -15.5m)
FCF Yield = -1.13% (FCF TTM -15.5m / Enterprise Value 1.37b)
FCF Margin = -2.77k% (FCF TTM -15.5m / Revenue TTM 561k)
Net Margin = -9.25k% (Net Income TTM -51.9m / Revenue TTM 561k)
Gross Margin = unknown ((Revenue TTM 561k - Cost of Revenue TTM 11.2k) / Revenue TTM)
Tobins Q-Ratio = 5.14 (Enterprise Value 1.37b / Total Assets 267.3m)
Interest Expense / Debt = 2.84k% (Interest Expense 576k / Debt 20.3k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -37.5m (EBIT -47.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.75 (Total Current Assets 81.0m / Total Current Liabilities 108.4m)
Debt / Equity = 0.00 (Debt 20.3k / totalStockholderEquity, last quarter 143.9m)
Debt / EBITDA = 1.70 (negative EBITDA) (Net Debt -80.9m / EBITDA -47.5m)
Debt / FCF = 5.21 (negative FCF - burning cash) (Net Debt -80.9m / FCF TTM -15.5m)
Total Stockholder Equity = 100.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -25.08% (Net Income -51.9m / Total Assets 267.3m)
RoE = -51.70% (Net Income TTM -51.9m / Total Stockholder Equity 100.3m)
RoCE = -47.31% (EBIT -47.5m / Capital Employed (Equity 100.3m + L.T.Debt 7.84k))
RoIC = -23.60% (negative operating profit) (NOPAT -37.5m / Invested Capital 158.9m)
WACC = 11.03% (E(1.45b)/V(1.45b) * Re(11.03%) + (debt cost/tax rate unavailable))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.14 | Cagr: 190.6%
[DCF] Fair Price = unknown (Cash Flow -15.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 88.10 | Revenue CAGR: 124.5% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=-0.21 | Chg30d=+22.22% | Revisions=+20% | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2027-06-30): EPS=-0.19 | Chg30d=+38.71% | Revisions=+20% | GrowthEPS=+9.5% | GrowthRev=+0.0%