Critical Metals Corp. (CRML) 10-Year Financial Performance & Capital Metrics

CRML • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsLithium Developers

AboutCritical Metals Corp. operates as a mining exploration and development company. It explores for lithium and rear earth element deposits. The company is based in New York, New York. Critical Metals Corp. is a subsidiary of European Lithium Limited.Show more

Revenue $118K +5.8%
EBITDA -$3M -34.3%
Net Income -$147M -2606.1%
EPS (Diluted) -1.82 -15455.6%
Gross Margin -22.1% -122.1%
EBITDA Margin -2528.24% -26.9%
Operating Margin -2550.34% -27.6%
Net Margin -125352.08% -2458.0%
ROE -224.09% -6103.2%
ROIC -3.02% -172.0%
Debt/Equity -
Interest Coverage -0.08

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 98 (top 2%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM176759.26%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-58360.13%

EPS CAGR

10Y-

5Y-

3Y-

TTM-6355.92%

ROCE

10Y Avg-561.31%

5Y Avg-561.31%

3Y Avg-1.92%

Latest-3.92%

Peer Comparison

Lithium Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SLIStandard Lithium Ltd.	1.25B	5.26	6.41			68.23%	0.00
ATLXAtlas Lithium Corporation	147.64M	5.56	-1.91		-180.69%	-91.66%	0.47
ELVRElevra Lithium Limited	1.15B	67.85	-2.49	11.2%	-131.75%	-46.31%	0.16
CRMLWCritical Metals Corp.		6.67	-3.66			-23.29%
CRMLCritical Metals Corp.	1.59B	13.52	-7.43	5.79%	-335.36%	-217.54%
LITMSnow Lake Resources Ltd.	65.62M	3.64	-10.71			-10.08%	0.00
SGMLSigma Lithium Corporation	1.73B	15.55	-24.68	15.18%	-23.32%	-44.63%	1.91
LACLithium Americas Corp.	1.77B	5.84	-27.81			-26.94%	0.02

Profit & Loss

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	0	0	111.22K	117.66K
Revenue Growth %	-	-	-	0.06%
Cost of Goods Sold+	0	0	0	26K
COGS % of Revenue	-	-	-	0.22%
Gross Profit+	0	0	111.22K	-26K
Gross Margin %	-	-	1%	-0.22%
Gross Profit Growth %	-	-	-	-1.23%
Operating Expenses+	520.19K	353.85K	432.67K	2.97M
OpEx % of Revenue	-	-	3.89%	25.28%
Selling, General & Admin	520.19K	353.85K	1.99M	2.97M
SG&A % of Revenue	-	-	17.91%	25.28%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	-1.56M	0
Operating Income+	-520.19K	-353.85K	-2.22M	-3M
Operating Margin %	-	-	-19.98%	-25.5%
Operating Income Growth %	-	0.32%	-5.28%	-0.35%
EBITDA+	-517.97K	-346.44K	-2.22M	-2.97M
EBITDA Margin %	-	-	-19.92%	-25.28%
EBITDA Growth %	-	0.33%	-5.4%	-0.34%
D&A (Non-Cash Add-back)	2.22K	7.41K	6.76K	26K
EBIT	-531.4K	-345.49K	-328.2K	-110.81M
Net Interest Income+	6.31K	8.36K	2.41M	-36.68M
Interest Income	6.44K	8.36K	2.41M	0
Interest Expense	136	0	0	36.68M
Other Income/Expense	18.64K	8.36K	0	-144.49M
Pretax Income+	-501.54K	-345.49K	191.48K	-147.49M
Pretax Margin %	-	-	1.72%	-1253.5%
Income Tax+	0	0	445.31K	0
Effective Tax Rate %	1%	1%	-28.46%	1%
Net Income+	-501.54K	-345.49K	-5.45M	-147.49M
Net Margin %	-	-	-49%	-1253.52%
Net Income Growth %	-	0.31%	-14.78%	-26.06%
Net Income (Continuing)	-501.54K	-345.49K	-5.45M	-147.49M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.01	-0.02	-0.01	-1.82
EPS Growth %	-	-	0.26%	-154.56%
EPS (Basic)	-0.01	-0.02	-0.01	-1.82
Diluted Shares Outstanding	21.8M	21.77M	21.77M	80.99M
Basic Shares Outstanding	21.8M	21.77M	21.77M	80.99M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	25.01K	181K	234.63K	3.74M
Cash & Short-Term Investments	25.01K	136.1K	137.45K	1.26M
Cash Only	25.01K	1.05M	823.95K	1.26M
Short-Term Investments	0	0	0	0
Accounts Receivable	109.77K	40.77K	92.87K	837.93K
Days Sales Outstanding	-	-	304.79	2.6K
Inventory	0	0	-89.84K	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	-109.77K	0	33.73K	0
Total Non-Current Assets+	91.48K	158.14M	159.76M	55.61M
Property, Plant & Equipment	6.78K	14K	7.55K	31.72K
Fixed Asset Turnover	-	-	14.72x	3.71x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	158.11M	159.76M	20.36M
Other Non-Current Assets	84.7K	21.66K	-7.55K	35.21M
Total Assets+	116.49K	159.55M	160.64M	59.35M
Asset Turnover	-	-	0.00x	0.00x
Asset Growth %	-	1368.68%	0.01%	-0.63%
Total Current Liabilities+	93.26K	304.56K	3.31M	63.44M
Accounts Payable	554.23K	304.3K	410.44K	6.41M
Days Payables Outstanding	-	-	-	89.92K
Short-Term Debt	72.81K	153.13K	153.13K	4.27M
Deferred Revenue (Current)	-554.23K	-304.3K	-1000K	0
Other Current Liabilities	20.45K	151.18K	5.14M	46.57M
Current Ratio	0.27x	0.59x	0.07x	0.06x
Quick Ratio	0.27x	0.59x	0.10x	0.06x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	0	8.15M	8.15M	15.02M
Long-Term Debt	0	0	0	15M
Capital Lease Obligations	0	0	0	23.8K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	0	0	8.15M	0
Total Liabilities	93.26K	8.56M	9.9M	78.46M
Total Debt+	72.81K	153.13K	153.13K	19.3M
Net Debt	47.8K	-893.52K	-670.82K	18.04M
Debt / Equity	3.13x	0.00x	0.00x	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-3824.92x	-	-	-0.08x
Total Equity+	23.23K	151M	150.74M	-19.11M
Equity Growth %	-	6499.62%	-0%	-1.13%
Book Value per Share	0.00	6.94	6.92	-0.24
Total Shareholders' Equity	23.23K	30.38M	150.74M	-19.11M
Common Stock	372	39.41K	159.76M	51.51M
Retained Earnings	-2.64K	-3.79M	-9.02M	-156.73M
Treasury Stock	0	0	0	0
Accumulated OCI	31.8M	34.13M	40.88M	39.59M
Minority Interest	0	0	0	0

Cash Flow

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-544.18K	-182.4K	-2.38M	-15.12M
Operating CF Margin %	-	-	-21.39%	-128.53%
Operating CF Growth %	-	0.66%	-12.04%	-5.36%
Net Income	-501.54K	-345.49K	-5.45M	-147.49M
Depreciation & Amortization	2.22K	7.41K	6.76K	26K
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-7.43K	83.04K	3.08M	135.23M
Working Capital Changes	-37.43K	72.64K	-11.38K	-2.89M
Change in Receivables	-37.43K	73	-50.4K	-2.39M
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	9.95M
Cash from Investing+	-2.2M	-6.03M	-2.99M	3.77M
Capital Expenditures	-2.2M	-6.03M	-2.99M	-1.07M
CapEx % of Revenue	-	-	26.92%	9.08%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	2.79M	6.19M	5.37M	12.57M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	-153.5M	5.37M	11.53M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-2.74M	-6.6M	-3.22M	-16.19M
FCF Margin %	-	-	-28.92%	-137.61%
FCF Growth %	-	-1.41%	0.51%	-4.03%
FCF per Share	-0.13	-0.30	-0.15	-0.20
FCF Conversion (FCF/Net Income)	1.09x	0.53x	0.44x	0.10x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-2159.22%	-0.46%	-3.61%	-224.09%
Return on Invested Capital (ROIC)	-	-0.35%	-1.11%	-3.02%
Gross Margin	-	-	100%	-22.1%
Net Margin	-	-	-4900.48%	-125352.08%
Debt / Equity	3.13x	0.00x	0.00x	-
Interest Coverage	-3824.92x	-	-	-0.08x
FCF Conversion	1.09x	0.53x	0.44x	0.10x
Revenue Growth	-	-	-	5.79%

Frequently Asked Questions

Growth & Financials

Critical Metals Corp. (CRML) reported $0.5M in revenue for fiscal year 2024.

Critical Metals Corp. (CRML) grew revenue by 5.8% over the past year. This is steady growth.

Critical Metals Corp. (CRML) reported a net loss of $160.1M for fiscal year 2024.

Dividend & Returns

Critical Metals Corp. (CRML) has a return on equity (ROE) of -224.1%. Negative ROE indicates the company is unprofitable.

Critical Metals Corp. (CRML) had negative free cash flow of $17.9M in fiscal year 2024, likely due to heavy capital investments.

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