CRML

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Critical Metals Corp.

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Key Metrics

Previous Close: $6.17
52-Week Range: $5.12 – $32.15
Market Cap: $851.95M
P/E (TTM): —
EPS (TTM): -1.42
Dividend Yield: —

Advanced Metrics

Price/Book: 4.89
PEG Ratio: —
Return on Equity: -140.98%
Return on Assets: -15.65%
Gross Margin: 100.00%
Operating Margin: -4516.06%
Profit Margin: 0.00%
Current Ratio: 0.75
Debt/Equity: 0.02
Total Debt: $2.38M
Free Cash Flow: $52.10M
Revenue Growth: 57.80%
Earnings Growth: —
Enterprise Value: $624.63M

CRML Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	—
Cost of Revenue	$7.41K	$6.76K	$26.00K	$11.25K
Gross Profit	-$7.41K	-$6.76K	-$26.00K	-$11.25K
Selling, General & Admin	$203.77K	$410.27K	$3.11M	—
Operating Expenses	$253.32K	$432.67K	$3.74M	$48.76M
Operating Income	-$260.74K	-$439.42K	-$3.77M	—
EBITDA	-$253.32K	-$5.44M	-$138.41M	—
Pretax Income	-$284.60K	-$5.45M	-$139.45M	—
Income Tax	$0.00	$0.00	$0.00	—
Net Income	-$284.60K	-$5.45M	-$139.45M	—
Diluted EPS	-0.00	-0.07	-527.00	-0.56
Diluted Shares	81.64M	81.64M	26.48M	92.91M

CRML Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$136.10K	$137.45K	$1.26M	—
Receivables	$40.77K	$92.87K	$833.69K	—
Current Assets	$181.00K	$234.63K	$3.74M	—
Total Assets	$30.68M	$34.99M	$59.35M	—
Current Liabilities	$304.56K	$3.31M	$55.39M	—
Long-Term Debt	—	—	$15.00M	—
Total Debt	—	$0.00	$33.64K	$26.08K
Total Liabilities	$304.56K	$3.31M	$70.42M	—
Retained Earnings	-$3.79M	-$9.24M	-$148.69M	—
Shareholders' Equity	$30.38M	$31.68M	-$11.07M	—
Working Capital	-$123.56K	-$3.07M	-$51.65M	—
Net Debt	—	—	$13.74M	—

CRML Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$149.48K	—	$80.92M
Receivables	$398.55K	—	$33.25K
Current Assets	$552.14K	—	$80.97M
Total Assets	$146.33M	—	$267.30M
Current Liabilities	$57.70M	—	$108.41M
Long-Term Debt	$15.00M	—	—
Total Debt	$27.96K	$26.08K	$20.29K
Total Liabilities	$72.72M	—	$123.42M
Retained Earnings	-$171.11M	—	-$320.93M
Shareholders' Equity	$73.61M	—	$143.88M
Working Capital	-$57.15M	—	-$27.44M
Net Debt	$14.85M	—	—

Market Snapshot

About

Critical Metals Corp. is a mineral exploration and development company focused on identifying and advancing critical mineral projects. The company explores for lithium, rare earth elements, and other minerals deemed critical for clean energy technologies, electric vehicles, and advanced manufacturing. Critical Metals evaluates properties primarily in North America, conducting geological assessments, drilling programs, and feasibility studies. The company aims to develop resources that support the transition to renewable energy and electrification of transportation.