Critical Metals Corp.(CRML)Earnings, Financials & Key Ratios
CRML•NASDAQ
$13.93
$1.64B mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryBattery Materials (Lithium, Graphite, Rare Earths)
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$561K+376.5%
- EBITDA-$47M-1495.1%
- Net Income-$52M+64.8%
- EPS (Diluted)-0.56+69.2%
- Gross Margin100%+552.5%
- EBITDA Margin-8463.85%-234.8%
- Operating Margin-8464.04%-231.9%
- Net Margin-9252.53%+92.6%
- ROE-128.3%+39.2%
- ROIC-86.29%-2623.3%
- Debt/Equity0.06
- Interest Coverage-82.34-100541.3%
CRML Key Insights
Critical Metals Corp. (CRML) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 86 (top 14%)
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 14.7% in last year
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 14.1x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CRML Price & Volume
Critical Metals Corp. (CRML) stock price & volume — 10-year historical chart
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CRML Growth Metrics
Critical Metals Corp. (CRML) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM375.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM64.46%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM70.14%
Return on Capital
10 Years-466.13%
5 Years-466.13%
3 Years-30.23%
Last Year-85.58%
CRML Recent Earnings
Critical Metals Corp. (CRML) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)
Q2 2026Latest
Mar 13, 2026EPS
$0.06
Est $0.06
+0.0%
Revenue
—
Est $112,878
Q4 2025
Oct 4, 2025EPS
$0.19
Revenue
$100,382
Q2 2025
Mar 31, 2025EPS
$0.19
Revenue
$100,382
Q2 2025
Mar 19, 2025EPS
$0.08
Revenue
$179,930
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $0.06vs $0.06+0.0% | —vs $112,878 |
| Q4 2025 | Oct 4, 2025 | $0.19 | $100,382 |
| Q2 2025 | Mar 31, 2025 | $0.19 | $100,382 |
| Q2 2025 | Mar 19, 2025 | $0.08 | $179,930 |
Based on last 12 quarters of dataView full earnings history →
CRML Peer Comparison
Critical Metals Corp. (CRML) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MP | 12.91B | 72.65 | -145.30 | 35.12% | -31.18% | -5.04% | 0.44 | |
 NB | 772.96M | 6.40 | -17.78 | -18% | 0.00 | |||
 USGO | 168.54M | 13.53 | -19.90 | -35.41% | -174.09% | 0.02 | ||
 UAMY | 1.77B | 12.61 | -315.25 | 162.81% | -11.05% | -6.14% | 0.00 | |
 CENX | 5.85B | 62.62 | 19.03 | 1.6% | 3.37% | 12.22% | 0.78 | |
 CRIS | 81.2M | 0.62 | -1.06 | -13.43% | -80.29% | -138.81% | 0.30 | |
 PPTA | 3.22B | 29.90 | 135.91 | -14.14% | 0.00 | |||
 MTRN | 4.09B | 196.46 | 54.88 | 6.05% | 3.99% | 8.17% | 0.64 |
Compare CRML vs Peers
Critical Metals Corp. (CRML) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRML Income Statement
Critical Metals Corp. (CRML) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 111.22K | 117.66K | 560.62K |
| Revenue Growth % | - | - | - | 5.79% | 376.48% |
| Cost of Goods Sold | 0 | 0 | 0 | 26K | 11.25K |
| COGS % of Revenue | - | - | - | 22.1% | 2.01% |
| Gross Profit | 0▲ 0% | 0▲ 0% | 111.22K▲ 0% | -26K▼ 123.4% | 560.62K▲ 2256.2% |
| Gross Margin % | - | - | 100% | -22.1% | 100% |
| Gross Profit Growth % | - | - | - | -123.38% | 2256.24% |
| Operating Expenses | 520.19K | 353.85K | 432.67K | 2.97M | 48.01M |
| OpEx % of Revenue | - | - | 389.03% | 2528.24% | 8564.04% |
| Selling, General & Admin | 520.19K | 353.85K | 1.99M | 2.97M | 48.01M |
| SG&A % of Revenue | - | - | 1791.02% | 2528.24% | 8564.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1.56M | 0 | 0 |
| Operating Income | -520.19K▲ 0% | -353.85K▲ 32.0% | -2.22M▼ 528.1% | -3M▼ 35.0% | -47.45M▼ 1481.3% |
| Operating Margin % | - | - | -1998.37% | -2550.34% | -8464.04% |
| Operating Income Growth % | - | 31.98% | -528.11% | -35.01% | -1481.33% |
| EBITDA | -517.97K | -346.44K | -2.22M | -2.97M | -47.45M |
| EBITDA Margin % | - | - | -1992.3% | -2528.24% | -8463.85% |
| EBITDA Growth % | - | 33.12% | -539.59% | -34.25% | -1495.11% |
| D&A (Non-Cash Add-back) | 2.22K | 7.41K | 6.76K | 26K | 1.09K |
| EBIT | -531.4K | -345.49K | -328.2K | -110.81M | -47.47M |
| Net Interest Income | 6.31K | 8.36K | 2.41M | -36.68M | -576.27K |
| Interest Income | 6.44K | 8.36K | 2.41M | 0 | 0 |
| Interest Expense | 136 | 0 | 0 | 36.68M | 576.27K |
| Other Income/Expense | 18.64K | 8.36K | 0 | -144.49M | -4.42M |
| Pretax Income | -501.54K▲ 0% | -345.49K▲ 31.1% | 191.48K▲ 155.4% | -147.49M▼ 77124.7% | -51.87M▲ 64.8% |
| Pretax Margin % | - | - | 172.17% | -125350.15% | -9252.53% |
| Income Tax | 0 | 0 | 445.31K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 232.56% | 0% | 0% |
| Net Income | -501.54K▲ 0% | -345.49K▲ 31.1% | -5.45M▼ 1477.5% | -147.49M▼ 2606.1% | -51.87M▲ 64.8% |
| Net Margin % | - | - | -4900.48% | -125352.08% | -9252.53% |
| Net Income Growth % | - | 31.11% | -1477.53% | -2606.12% | 64.83% |
| Net Income (Continuing) | -501.54K | -345.49K | -5.45M | -147.49M | -51.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -0.02▼ 160.7% | -0.01▲ 26.4% | -1.82▼ 15455.6% | -0.56▲ 69.2% |
| EPS Growth % | - | - | 26.42% | -15455.56% | 69.23% |
| EPS (Basic) | -0.01 | -0.02 | -0.01 | -1.82 | -0.56 |
| Diluted Shares Outstanding | 21.8M | 21.77M | 21.77M | 80.99M | 92.91M |
| Basic Shares Outstanding | 21.8M | 21.77M | 21.77M | 80.99M | 92.63M |
| Dividend Payout Ratio | - | - | - | - | - |
CRML Balance Sheet
Critical Metals Corp. (CRML) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|
| Total Current Assets | 25.01K | 181K | 234.63K | 3.74M | 8.31M |
| Cash & Short-Term Investments | 25.01K | 136.1K | 137.45K | 1.26M | 7.3M |
| Cash Only | 25.01K | 1.05M | 823.95K | 1.26M | 7.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 109.77K | 40.77K | 92.87K | 0 | 47.89K |
| Days Sales Outstanding | - | - | 304.79 | - | 31.18 |
| Inventory | 0 | 0 | -89.84K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | -109.77K | 0 | 33.73K | 837.93K | 0 |
| Total Non-Current Assets | 91.48K | 158.14M | 159.76M | 55.61M | 163.41M |
| Property, Plant & Equipment | 6.78K | 14K | 7.55K | 35.25M | 39.74M |
| Fixed Asset Turnover | - | - | 14.72x | 0.00x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 158.11M | 159.76M | 5.34M | 108.21M |
| Other Non-Current Assets | 84.7K | 21.66K | -7.55K | 15.02M | 15.47M |
| Total Assets | 116.49K▲ 0% | 159.55M▲ 136868.2% | 160.64M▲ 0.7% | 59.35M▼ 63.1% | 171.72M▲ 189.3% |
| Asset Turnover | - | - | 0.00x | 0.00x | 0.00x |
| Asset Growth % | - | 136868.21% | 0.68% | -63.05% | 189.33% |
| Total Current Liabilities | 93.26K | 304.56K | 3.31M | 55.39M | 64.79M |
| Accounts Payable | 554.23K | 304.3K | 410.44K | 6.41M | 2.91M |
| Days Payables Outstanding | - | - | - | 89.92K | 94.43K |
| Short-Term Debt | 72.81K | 153.13K | 153.13K | 4.27M | 5.85M |
| Deferred Revenue (Current) | -554.23K | -304.3K | -2.46M | 0 | 0 |
| Other Current Liabilities | 20.45K | 151.18K | 5.14M | 38.53M | 40.84M |
| Current Ratio | 0.27x | 0.59x | 0.07x | 0.07x | 0.13x |
| Quick Ratio | 0.27x | 0.59x | 0.10x | 0.07x | 0.13x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 8.15M | 8.15M | 15.02M | 15.01M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 23.8K | 14.21K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 8.15M | 15M | 0 |
| Total Liabilities | 93.26K | 8.56M | 9.9M | 70.42M | 79.8M |
| Total Debt | 72.81K | 153.13K | 153.13K | 4.3M | 5.88M |
| Net Debt | 47.8K | -893.52K | -670.82K | 3.04M | -1.42M |
| Debt / Equity | 3.13x | 0.00x | 0.00x | - | 0.06x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -3824.92x | - | - | -0.08x | -82.34x |
| Total Equity | 23.23K▲ 0% | 151M▲ 649962.4% | 150.74M▼ 0.2% | -11.07M▼ 107.3% | 91.92M▲ 930.7% |
| Equity Growth % | - | 649962.38% | -0.17% | -107.34% | 930.7% |
| Book Value per Share | 0.00 | 6.94 | 6.92 | -0.14 | 0.99 |
| Total Shareholders' Equity | 23.23K | 30.38M | 150.74M | -11.07M | 91.92M |
| Common Stock | 372 | 39.41K | 159.76M | 120.41K | 144.2K |
| Retained Earnings | -2.64K | -3.79M | -9.02M | -148.69M | -200.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31.8M | 34.13M | 40.88M | 86.11M | 94.75M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
CRML Cash Flow Statement
Critical Metals Corp. (CRML) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|
| Cash from Operations | -544.18K | -182.4K | -2.38M | -15.12M | -14.5M |
| Operating CF Margin % | - | - | -2138.85% | -12852.59% | -2585.9% |
| Operating CF Growth % | - | 66.48% | -1204.18% | -535.72% | 4.13% |
| Net Income | -501.54K | -345.49K | -5.45M | -147.49M | -51.87M |
| Depreciation & Amortization | 2.22K | 7.41K | 6.76K | 26K | 11.25K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 31.65M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.43K | 83.04K | 3.08M | 135.23M | 3.22M |
| Working Capital Changes | -37.43K | 72.64K | -11.38K | -2.89M | 2.5M |
| Change in Receivables | -37.43K | 73 | -50.4K | -2.39M | 790.04K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 9.95M | 0 |
| Cash from Investing | -2.2M | -6.03M | -2.99M | 3.77M | -6.7M |
| Capital Expenditures | -2.2M | -6.03M | -2.99M | -1.07M | -1.04M |
| CapEx % of Revenue | - | - | 2691.63% | 908.19% | 185.9% |
| Acquisitions | 0 | 0 | 0 | 9.84M | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.79M | 6.19M | 5.37M | 12.57M | 27.19M |
| Debt Issued (Net) | -297 | -118.28K | 0 | -24.48K | -12.57K |
| Equity Issued (Net) | 1000K | 1000K | 0 | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -153.5M | 5.37M | 11.53M | 1.59M |
| Net Change in Cash | 55.46K▲ 0% | -48.09K▼ 186.7% | 1.35K▲ 102.8% | 1.12M▲ 82750.1% | 6.04M▲ 438.3% |
| Free Cash Flow | -2.74M▲ 0% | -6.6M▼ 140.7% | -3.22M▲ 51.3% | -16.19M▼ 403.4% | -15.54M▲ 4.0% |
| FCF Margin % | - | - | -2891.87% | -13760.78% | -2771.8% |
| FCF Growth % | - | -140.71% | 51.3% | -403.41% | 4.02% |
| FCF per Share | -0.13 | -0.30 | -0.15 | -0.20 | -0.17 |
| FCF Conversion (FCF/Net Income) | 1.09x | 0.53x | 0.44x | 0.10x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
CRML Key Ratios
Critical Metals Corp. (CRML) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -2159.22% | -0.46% | -3.61% | -211.19% | -128.3% |
| Return on Invested Capital (ROIC) | - | -0.35% | -1.11% | -3.17% | -86.29% |
| Gross Margin | - | - | 100% | -22.1% | 100% |
| Net Margin | - | - | -4900.48% | -125352.08% | -9252.53% |
| Debt / Equity | 3.13x | 0.00x | 0.00x | - | 0.06x |
| Interest Coverage | -3824.92x | - | - | -0.08x | -82.34x |
| FCF Conversion | 1.09x | 0.53x | 0.44x | 0.10x | 0.28x |
| Revenue Growth | - | - | - | 5.79% | 376.48% |
CRML Frequently Asked Questions
Critical Metals Corp. (CRML) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Critical Metals Corp. (CRML) reported $0.6M in revenue for fiscal year 2025.
Critical Metals Corp. (CRML) grew revenue by 376.5% over the past year. This is strong growth.
Critical Metals Corp. (CRML) reported a net loss of $51.9M for fiscal year 2025.
Dividend & Returns
Critical Metals Corp. (CRML) has a return on equity (ROE) of -128.3%. Negative ROE indicates the company is unprofitable.
Critical Metals Corp. (CRML) had negative free cash flow of $15.5M in fiscal year 2025, likely due to heavy capital investments.
Explore More CRML
Critical Metals Corp. (CRML) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates