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

CRMLW • • 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 $0
EBITDA -$3M -34.3%
Net Income -$147M -2654.2%
EPS (Diluted) -1.82 -15455.6%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -2329.12% -13416.2%
ROIC -14.65% -172.5%
Debt/Equity -
Interest Coverage -0.08

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 99 (top 1%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗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-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-7.94%

5Y Avg-7.94%

3Y Avg-10.01%

Latest-21.67%

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	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	26K
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	0	-26K
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	-353.85K	-2.22M	-3M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	0.28%	-5.28%	-0.35%
EBITDA+	-490.69K	-346.44K	-2.22M	-2.97M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	0.29%	-5.4%	-0.34%
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	-345.49K	191.48K	-147.49M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	445.31K	0
Effective Tax Rate %	1%	0.82%	-27.97%	1%
Net Income+	-501.54K	-284.6K	-5.36M	-147.49M
Net Margin %	-	-	-	-
Net Income Growth %	-	0.43%	-17.82%	-26.54%
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	-0.02	-0.01	-1.82
EPS Growth %	-	-	0.26%	-154.56%
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	-	-	-	-

Balance Sheet

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
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	30.68M	34.98M	59.35M
Asset Turnover	-	-	-	-
Asset Growth %	-	0.06%	0.14%	0.7%
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	30.38M	31.77M	-19.11M
Equity Growth %	-	0.07%	0.05%	-1.6%
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

Cash Flow

	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-544.18K	-182.4K	-2.38M	-15.12M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	0.66%	-12.04%	-5.36%
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	-	-	-	-
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	118.28K	5.37M	11.53M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-2.74M	-6.22M	-5.37M	-16.19M
FCF Margin %	-	-	-	-
FCF Growth %	-	-1.27%	0.14%	-2.01%
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

Key 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

Frequently Asked Questions

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.

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