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Friday 6 November 2026
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Critical Metals Corp.
CRML Basic Materials Other Industrial Metals & Mining
5.68
0.09
+1.61%
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| Dec '17 | Dec '20 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.27 | 3.47 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.87 |
Net Debt/EBITDA |
— | 0.00 | 2.52 | 0.31 | (0.04) | 0.24 | (4.81) | (0.28) | 0.98 |
Debt/Assets |
0.00% | 62.49% | 0.10% | 0.00% | 0.44% | 0.10% | 32.47% | 12.14% | 4.10% |
Debt/Equity |
— | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 | (1.74) | 0.23 | 0.06 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | 1.65 | 0.00 | 0.04 | 0.44 | 0.11 | 0.28 | 0.13 |
Capex/Depreciation |
— | — | — | — | — | (440.24) | (41.10) | (93.05) | (426.02) |
Interest Coverage |
— | — | (84.26) | — | — | — | — | — | — |
| — | 0.00% | (0.46%) | (7.69%) | 58.99% | (48.58%) | (1,353.01%) | (128.30%) | (99.22%) | |
| — | (4.46%) | (0.43%) | (5.60%) | (15.58%) | (15.58%) | (295.63%) | (44.90%) | (67.55%) | |
ROIC |
— | 0.00% | 0.00% | (0.87%) | (0.87%) | (0.87%) | (33.92%) | (28.90%) | (18.26%) |
Return on Tangible Assets |
— | 3.81% | (34.46%) | 177.70% | 177.70% | 177.70% | 269.98% | 91.85% | (17,349.62%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.61) | (0.17) | (0.35) |
Cash per Share |
— | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.84 |
Shareholders Equity per Share |
— | 0.00 | 6.94 | 0.03 | 0.00 | 0.00 | (0.42) | 0.99 | 3.01 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 6.94 | 0.03 | 0.00 | 0.00 | (0.42) | 0.99 | 3.01 |
Free Cash Flow |
— | — | (0.57) | — | (0.22) | (5.37) | (16.19) | (15.54) | (42.62) |
Working Capital |
— | (0.07) | 1.00 | (3.07) | (3.07) | (3.07) | (51.65) | (56.48) | (15.44) |
Capital Expenditures |
— | — | — | — | — | (2.99) | (1.07) | (1.04) | (12.95) |
Net Current Asset Value |
— | (0.07) | (7.15) | (3.07) | (3.07) | (3.07) | (66.67) | (71.49) | (31.25) |
| Other line items | |||||||||
Quick Ratio |
— | 0.27 | 2.58 | 0.07 | 0.07 | 0.07 | 0.04 | 0.11 | 0.86 |
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.89 | 28.89 | 5.60 | 0.00 |
Cash ROIC |
— | 0.00% | (0.37%) | 0.00% | (0.70%) | (16.87%) | (171.11%) | (12.94%) | (8.68%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.57) | (0.16) | (0.24) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) | (0.01) | (0.11) |
Average Receivables |
— | — | — | — | 0.10 | 0.10 | 0.47 | 0.44 | 0.63 |
Average Payables |
— | — | — | — | — | — | 8.25 | 15.60 | 18.59 |
Average Assets |
— | 0.06 | 79.83 | 97.27 | 34.99 | 34.99 | 47.17 | 115.54 | 337.83 |
Average Common Equity |
— | — | 75.51 | 70.88 | (9.24) | 11.22 | 10.31 | 40.43 | 229.99 |
Capex to Sales |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026