Critical Metals Corp. CRML
7.83
(0.34)
(4.16%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 0.0×
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| Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 3.47 | 0.27 | — |
Net Debt/EBITDA |
(0.28) | (4.81) | 0.24 | (0.04) | 0.31 | 2.52 | 0.00 | — |
Debt/Assets |
12.14% | 32.47% | 0.10% | 0.44% | 0.00% | 0.10% | 62.49% | 0.00% |
Debt/Equity |
0.23 | (1.74) | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.28 | 0.11 | 0.44 | 0.04 | 0.00 | 1.65 | 0.00 | — |
Capex/Depreciation |
(0.19) | 0.00 | 0.00 | — | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| (128.30%) | (1,353.01%) | (48.58%) | 58.99% | (7.69%) | (0.46%) | 0.00% | — | |
| (44.90%) | (295.63%) | (15.58%) | (15.58%) | (5.60%) | (0.43%) | (4.46%) | — | |
ROIC |
(28.90%) | (33.92%) | (0.87%) | (0.87%) | (0.87%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
91.85% | 269.98% | 177.70% | 177.70% | 177.70% | (34.46%) | 3.81% | — |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
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% | — | — |
Intangible Assets out of Total Assets |
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% | — | — | — | — | — | — |
Free Cash Flow per Share |
(0.16) | (0.57) | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | — |
Cash per Share |
0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | — |
Shareholders Equity per Share |
0.99 | (0.42) | 0.00 | 0.03 | 0.03 | 6.94 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.99 | (0.42) | 0.00 | 0.03 | 0.03 | 6.94 | 0.00 | — |
Free Cash Flow |
(14.50) | (15.12) | (2.38) | (0.22) | — | (0.57) | — | — |
Working Capital |
(56.48) | (51.65) | (3.07) | (3.07) | (3.07) | 1.00 | (0.07) | — |
Capital Expenditures |
0.00 | — | — | — | — | — | — | — |
Net Current Asset Value |
(71.49) | (66.67) | (3.07) | (3.07) | (3.07) | (7.15) | (0.07) | — |
| Other line items | ||||||||
Quick Ratio |
0.11 | 0.04 | 0.07 | 0.07 | 0.07 | 2.58 | 0.27 | — |
Depreciation/Fixed assets |
5.60 | 28.89 | 0.89 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
(12.08%) | (159.83%) | (7.49%) | (0.72%) | (0.02%) | (0.37%) | 0.00% | — |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | — | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.16) | (0.57) | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.44 | 0.47 | 0.10 | 0.10 | — | — | — | — |
Average Payables |
15.60 | 8.25 | — | — | — | — | — | — |
Average Assets |
115.54 | 47.17 | 34.99 | 34.99 | 97.27 | 79.83 | 0.06 | — |
Average Common Equity |
40.43 | 10.31 | 11.22 | (9.24) | 70.88 | 75.51 | — | — |
Capex to Sales |
0.00 | — | — | — | — | — | — | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Columns are period end dates