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Critical Metals

(NASDAQ) CRML

Current Price$10.45
Market Cap$1.28B
Since IPO (2022)+2%
5 YearN/A
1 Year+366%
1 Month+4%

Critical Metals Financials at a Glance

Market Cap

$1.28B

Revenue (TTM)

$560.62K

Net Income (TTM)

-$51.87M

EPS (TTM)

-$1.41

P/E Ratio

-7.40

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$10.45

Volume

5,801,887.725

Open

$10.36

Previous Close

$10.45

Daily Range

$9.96 - $10.60

52-Week Range

$2.35 - $32.15

Estimated Earnings Date

Sep 2, 2026

About Critical Metals

Industry

Metals and Mining

Sector

Materials

Employees

4

CEO

Tony Sage

Headquarters

New York City, NY 10019, US

CRML Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-97%

Net Income Margin

-117%

Return on Equity

-139%

Return on Capital

-23%

Return on Assets

-17%

Earnings Yield

-13.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.28B

Shares Outstanding

122.08M

Volume

5.80M

Avg. Volume

11.95M

Financials (TTM)

Gross Profit

$560.62K

Operating Income

-$47.45M

EBITDA

-$47.47M

Operating Cash Flow

-$14.50M

Capital Expenditure

-$1.04M

Free Cash Flow

-$15.54M

Cash & ST Invst.

$7.30M

Total Debt

$5.88M

Critical Metals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$100.38K

+70.6%

Gross Profit

$100.38K

+70.6%

Gross Margin

100.00%

N/A

Market Cap

$1.28B

N/A

Market Cap/Employee

$318.92M

N/A

Employees

4

N/A

Net Income

-$18.75M

+74.3%

EBITDA

-$13.08M

-775.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$80.92M

+54036.8%

Total Debt

$20.29K

-99.7%

Accounts Receivable

$33.25K

N/A

Inventory

$0.00

N/A

Long Term Debt

$7.84K

-56.3%

Short Term Debt

$12.45K

-99.8%

Return on Assets

-16.72%

N/A

Return on Invested Capital

-23.16%

N/A

Free Cash Flow

-$6.22M

+16.0%

Operating Cash Flow

-$5.95M

+16.8%

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Questions About CRML

What is the current price of Critical Metals?

Critical Metals is trading at $10.45 per share.

What is the 52-week range for Critical Metals?

Over the past 52 weeks, Critical Metals has traded between $2.35 and $32.15.

How much debt does Critical Metals have?

As of the most recent reporting period, Critical Metals reported total debt of $5.88M.

How much cash does Critical Metals have on hand?

Critical Metals reported $7.30M in cash and cash equivalents in its most recent financial results.

What is Critical Metals’s dividend yield?

Critical Metals does not currently have a dividend yield.

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