Critical Metals Corp. (CRMLW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Critical Metals Corp. (CRMLW) stock price & volume — 10-year historical chart
Critical Metals Corp. (CRMLW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Critical Metals Corp. (CRMLW) EPS & revenue vs analyst estimates — last 3 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $0.06vs $0.06+0.0% | — |
| Q1 2026 | Feb 25, 2026 | $0.06vs $0.06+0.0% | — |
| Q4 2025 | Sep 3, 2025 | $0.03vs $0.03+0.0% | — |
Critical Metals Corp. (CRMLW) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
Critical Metals Corp. (CRMLW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Critical Metals Corp. (CRMLW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | - |
| Revenue Growth % | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 26K | - |
| COGS % of Revenue | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | -26K▲ 0% | -▲ 0% |
| Gross Margin % | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - |
| Operating Expenses | 502.45K | 353.85K | 439.42K | 2.97M | - |
| OpEx % of Revenue | - | - | - | - | - |
| Selling, General & Admin | 520.19K | 203.77K | 410.27K | 2.97M | - |
| SG&A % of Revenue | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | -17.74K | 150.08K | 29.15K | 0 | - |
| Operating Income | -492.91K▲ 0% | -353.85K▲ 28.2% | -2.22M▼ 528.1% | -3M▼ 35.0% | -▲ 0% |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | 28.21% | -528.11% | -35.01% | - |
| EBITDA | -490.69K | -346.44K | -2.22M | -2.97M | - |
| EBITDA Margin % | - | - | - | - | - |
| EBITDA Growth % | - | 29.4% | -539.6% | -34.25% | - |
| D&A (Non-Cash Add-back) | 2.22K | 7.41K | 6.76K | 26K | - |
| EBIT | -492.28K | -249.58K | 191.48K | -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 | -8.63K | 8.36K | 2.41M | -144.49M | - |
| Pretax Income | -501.54K▲ 0% | -345.49K▲ 31.1% | 191.48K▲ 155.4% | -147.49M▼ 77125.9% | -▲ 0% |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 0 | 445.31K | 0 | - |
| Effective Tax Rate % | 0% | 0% | 232.56% | 0% | - |
| Net Income | -501.54K▲ 0% | -284.6K▲ 43.3% | -5.36M▼ 1781.6% | -147.49M▼ 2654.2% | -▲ 0% |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 43.25% | -1781.63% | -2654.16% | - |
| Net Income (Continuing) | -501.54K | -345.49K | -253.83K | -147.49M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.00▲ 0% | -0.02▲ 0% | -0.01▲ 26.4% | -1.82▼ 15455.6% | -▲ 0% |
| EPS Growth % | - | - | 26.42% | -15455.56% | - |
| EPS (Basic) | 0.00 | -0.02 | -0.01 | -1.82 | - |
| Diluted Shares Outstanding | 0 | 21.77M | 21.77M | 80.99M | 80.99M |
| Basic Shares Outstanding | 0 | 21.77M | 21.77M | 80.99M | 80.99M |
| Dividend Payout Ratio | - | - | - | - | - |
Critical Metals Corp. (CRMLW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 298.66K | 181K | 231.6K | 3.74M | - |
| Cash & Short-Term Investments | 184.19K | 136.1K | 137.45K | 1.26M | 1.26M |
| Cash Only | 184.19K | 136.1K | 137.45K | 1.26M | 1.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 109.77K | 40.77K | 89.84K | 833.69K | - |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | - |
| Total Non-Current Assets | 28.6M | 30.5M | 34.75M | 55.61M | - |
| Property, Plant & Equipment | 6.78K | 14K | 7.55K | 31.72K | - |
| Fixed Asset Turnover | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 158.11M | 159.76M | 5.34M | - |
| Other Non-Current Assets | 28.59M | -127.62M | -125.01M | 50.23M | - |
| Total Assets | 28.9M▲ 0% | 30.68M▲ 6.2% | 34.98M▲ 14.0% | 59.35M▲ 69.6% | 59.35M▲ 0% |
| Asset Turnover | - | - | - | - | - |
| Asset Growth % | - | 6.18% | 14.02% | 69.65% | - |
| Total Current Liabilities | 566.51K | 304.56K | 3.21M | 63.44M | - |
| Accounts Payable | 554.23K | 304.3K | 3.24M | 6.41M | - |
| Days Payables Outstanding | - | - | - | 89.92K | - |
| Short-Term Debt | 72.81K | 153.13K | 153.13K | 4.28M | - |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | - |
| Other Current Liabilities | -72.81K | -153.13K | -243.77K | 41.65M | - |
| Current Ratio | 0.53x | 0.59x | 0.07x | 0.06x | 0.06x |
| Quick Ratio | 0.53x | 0.59x | 0.07x | 0.06x | 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 | 566.51K | 304.56K | 3.21M | 78.46M | - |
| Total Debt | 0 | 0 | 153.13K | 19.31M | 19.31M |
| Net Debt | -184.19K | -136.1K | -137.45K | 18.05M | 18.05M |
| Debt / Equity | - | - | 0.00x | - | -1.01x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -3624.34x | - | - | -0.08x | - |
| Total Equity | 28.33M▲ 0% | 30.38M▲ 7.2% | 31.77M▲ 4.6% | -19.11M▼ 160.1% | -19.11M▲ 0% |
| Equity Growth % | - | 7.23% | 4.59% | -160.14% | - |
| Book Value per Share | - | 1.40 | 1.46 | -0.24 | -0.24 |
| Total Shareholders' Equity | 28.33M | 30.38M | 31.77M | -19.11M | -19.11M |
| Common Stock | 39.41K | 39.41K | 39.41K | 51.51M | - |
| Retained Earnings | -3.5M | -3.79M | -9.14M | -156.73M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 31.8M | 34.13M | 40.88M | 39.59M | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
Critical Metals Corp. (CRMLW) cash flow — operating, investing & free cash flow history
| Line item | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -544.18K | -182.4K | -2.38M | -15.12M | -15.12M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | 66.48% | -1204.18% | -535.72% | - |
| Net Income | -501.54K | -345.49K | -5.36M | -147.49M | - |
| Depreciation & Amortization | 2.22K | 7.41K | 6.76K | 26K | - |
| Stock-Based Compensation | 0 | 0 | 0 | 608.16K | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | -7.43K | 372.56K | -5.66K | 134.62M | - |
| Working Capital Changes | -37.43K | -216.88K | 2.98M | -2.89M | - |
| Change in Receivables | -37.43K | 0 | -50.4K | -2.39M | - |
| Change in Inventory | 0 | 0 | 0 | 0 | - |
| Change in Payables | 0 | 0 | 3.08M | 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 | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 4.84M | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | - |
| Cash from Financing | 2.79M | 6.19M | 5.37M | 12.57M | - |
| Debt Issued (Net) | -297 | -118.28K | 0 | -24.48K | - |
| Equity Issued (Net) | 1000K | 1000K | 0 | 1000K | - |
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | 0 | 118.28K | 5.37M | 11.53M | - |
| Net Change in Cash | 55.46K▲ 0% | -48.09K▼ 186.7% | 1.35K▲ 102.8% | 1.12M▲ 82750.1% | -▲ 0% |
| Free Cash Flow | -2.74M▲ 0% | -6.22M▼ 126.6% | -5.37M▲ 13.6% | -16.19M▼ 201.4% | -▲ 0% |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | - | -126.57% | 13.58% | -201.37% | - |
| FCF per Share | - | -0.29 | -0.25 | -0.20 | -0.20 |
| FCF Conversion (FCF/Net Income) | 1.09x | 0.64x | 0.44x | 0.10x | - |
| Interest Paid | 0 | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | 0 | - |
Critical Metals Corp. (CRMLW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -0.97% | -17.23% | -2329.12% | - |
| Return on Invested Capital (ROIC) | -0.91% | -5.37% | -14.65% | -14.65% |
| Debt / Equity | - | 0.00x | - | -1.01x |
| Interest Coverage | - | - | -0.08x | - |
| FCF Conversion | 0.64x | 0.44x | 0.10x | - |
Critical Metals Corp. (CRMLW) stock FAQ — growth, dividends, profitability & financials explained
Critical Metals Corp. (CRMLW) grew revenue by 0.0% over the past year. Growth has been modest.
Critical Metals Corp. (CRMLW) reported a net loss of $147.5M for fiscal year 2024.
Critical Metals Corp. (CRMLW) has a return on equity (ROE) of -2329.1%. Negative ROE indicates the company is unprofitable.
Critical Metals Corp. (CRMLW) had negative free cash flow of $16.2M in fiscal year 2024, likely due to heavy capital investments.
Critical Metals Corp. (CRMLW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates