Latest Ratios: P/E Ratio -1.9x · EV/EBITDA N/A · ROE -2329.1%. (2021–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $274M | $25M | — | — | — |
| Enterprise Value | $292M | $43M | — | — | — |
| P/E Ratio → | -1.86 | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -2329.1% | -2329.1% | -17.2% | -1.0% | -1.8% |
| ROA | -312.7% | -312.7% | -16.3% | -1.0% | -1.7% |
| ROIC | -14.6% | -14.6% | -5.4% | -0.9% | — |
| ROCE | -21.7% | -21.7% | -7.2% | -1.2% | -1.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.00 | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.00 | -0.00 | -0.01 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -0.08 | -0.08 | — | — | -3624.34 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.06 | 0.06 | 0.07 | 0.59 | 0.53 |
| Quick Ratio | 0.06 | 0.06 | 0.07 | 0.59 | 0.53 |
| Cash Ratio | 0.02 | 0.02 | 0.04 | 0.45 | 0.33 |
| Asset Turnover | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $81M | $22M | $22M | $0 |
Critical liquidity and financing shortfall
As reported in recent financial statements, the company currently operates as a pre-revenue entity, rendering traditional valuation multiples like P/E or EV/Sales inapplicable for assessing the firm's intrinsic value relative to its peers in the lithium development sector.
Investors should note that the absence of commercial revenue makes standard valuation metrics effectively meaningless for this business model. The current market pricing appears to be driven entirely by speculative expectations regarding the Wolfsberg project's future output rather than any tangible financial performance indicators.
According to recent SEC filings, the company's reported cash balance of $1,259,242 indicates an extremely tight liquidity position that may be insufficient to cover the substantial capital expenditures required for mine construction, potentially forcing management to seek dilutive equity raises to maintain project continuity.
The current cash position leaves the firm with virtually no margin for error regarding project development milestones or unexpected cost overruns. This vulnerability suggests that the company is highly dependent on external capital markets, which may be challenging to access given the current high-interest-rate environment.
Based on reported financial figures, the company's reliance on external funding to bridge the gap between exploration and production creates a precarious leverage profile, as the firm lacks the operational cash flow necessary to service any potential debt obligations or fund ongoing development activities.
The lack of revenue-generating assets means that any debt-based financing would likely carry significant risk and restrictive covenants. Investors should monitor the company's ability to secure non-dilutive government grants or strategic partnerships, as these are critical to avoiding further equity dilution.
As noted in recent financial disclosures, the market's focus on net income is fundamentally flawed because the company's bottom line is heavily distorted by non-cash fair value adjustments related to the CRMLW warrant structure, which masks the underlying operational cash burn.
Analysts should prioritize tracking the cash burn rate and progress on permitting milestones rather than traditional earnings metrics. Relying on net income for a pre-revenue developer provides a misleading picture of the firm's financial health and obscures the true magnitude of the capital required to reach production.
Includes 30+ ratios · 4 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CRMLW stock.
Critical Metals Corp.'s current P/E ratio is -1.9x. This places it at the 50th percentile of its historical range.
Critical Metals Corp.'s return on equity (ROE) is -2329.1%. The historical average is -6.7%.
Based on historical data, Critical Metals Corp. is trading at a P/E of -1.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.