Critical Metals Corp.(CRMLW)Earnings, Financials & Key Ratios
CRMLW•NASDAQ
Price updated Jun 19, 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$0
- EBITDA-$3M-34.3%
- Net Income-$147M-2654.2%
- EPS (Diluted)-1.82-15455.6%
- ROE-2329.12%-13416.2%
CRMLW Key Insights
Critical Metals Corp. (CRMLW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRMLW Price & Volume
Critical Metals Corp. (CRMLW) stock price & volume — 10-year historical chart
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CRMLW Growth Metrics
Critical Metals Corp. (CRMLW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-7.94%
5 Years-7.94%
3 Years-10.01%
Last Year-21.67%
CRMLW Recent Earnings
Critical Metals Corp. (CRMLW) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 0/3 qtrs (0%)
Q2 2026Latest
Mar 13, 2026Metric
Actual
Est
EPS
$0.09-41.7%
$0.06
Rev
—
—
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.06+0.0%
$0.06
Rev
—
—
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 13, 2026 | $0.09vs $0.06-41.7% | — |
| Q1 2026 | Feb 25, 2026 | $0.06vs $0.06+0.0% | — |
| Q4 2025 | Sep 3, 2025 | $0.03vs $0.03+0.0% | — |
Based on last 3 quarters of dataView full earnings history →
CRMLW Peer Comparison
Critical Metals Corp. (CRMLW) 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 | 10.84B | 60.88 | -121.76 | 35.12% | -20.48% | -3.49% | 0.44 | |
 USGO | 105.26M | 8.45 | -12.43 | -35.41% | -174.09% | 0.02 | ||
 UAMY | 1.16B | 7.85 | -223.01 | 162.81% | -41.44% | -16.94% | 0.00 | |
 CENX | 5.12B | 51.71 | 123.12 | 13.85% | 13.75% | 38.77% | 0.58 | |
 CRIS | 81.52M | 0.42 | -0.73 | -13.43% | -299.66% | -138.81% | 0.30 | |
 PPTA | 3.04B | 24.32 | -22.52 | -20.71% | 0.00 | |||
 ALB | 18.91B | 160.35 | -27.89 | -4.37% | -4.24% | -2.29% | 0.34 | |
 LAC | 975.73M | 4.37 | -8.57 | -8.28% | 0.10 |
Compare CRMLW vs Peers
Critical Metals Corp. (CRMLW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRMLW Income Statement
Critical Metals Corp. (CRMLW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'21 | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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 |
Basic Shares Outstanding | 0 | 21.77M | 21.77M | 80.99M |
Dividend Payout Ratio | - | - | - | - |
CRMLW Balance Sheet
Critical Metals Corp. (CRMLW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'21 | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|---|
Total Current Assets | 298.66K | 181K | 231.6K | 3.74M |
Cash & Short-Term Investments | 184.19K | 136.1K | 137.45K | 1.26M |
Cash Only | 184.19K | 136.1K | 137.45K | 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% |
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 |
Quick Ratio | 0.53x | 0.59x | 0.07x | 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 |
Net Debt | -184.19K | -136.1K | -137.45K | 18.05M |
Debt / Equity | - | - | 0.00x | - |
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% |
Equity Growth % | - | 7.23% | 4.59% | -160.14% |
Book Value per Share | - | 1.40 | 1.46 | -0.24 |
Total Shareholders' Equity | 28.33M | 30.38M | 31.77M | -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 |
CRMLW Cash Flow Statement
Critical Metals Corp. (CRMLW) cash flow — operating, investing & free cash flow history
| Metric | Jun'21 | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|---|
Cash from Operations | -544.18K | -182.4K | -2.38M | -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% |
Free Cash Flow | -2.74M▲ 0% | -6.22M▼ 126.6% | -5.37M▲ 13.6% | -16.19M▼ 201.4% |
FCF Margin % | - | - | - | - |
FCF Growth % | - | -126.57% | 13.58% | -201.37% |
FCF per Share | - | -0.29 | -0.25 | -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 |
CRMLW Key Ratios
Critical Metals Corp. (CRMLW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Return on Equity (ROE) | -1.77% | -0.97% | -17.23% | -2329.12% |
Return on Invested Capital (ROIC) | - | -0.91% | -5.37% | -14.65% |
Debt / Equity | - | - | 0.00x | - |
Interest Coverage | -3624.34x | - | - | -0.08x |
FCF Conversion | 1.09x | 0.64x | 0.44x | 0.10x |
Related:CRMLW Dividend History·CRMLW Revenue History·CRMLW Price History·CRMLW P/E History·CRMLW Financial Ratios·CRMLW Institutional Holders
CRMLW Frequently Asked Questions
Critical Metals Corp. (CRMLW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.