Saturday 17 October 2026
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Critical Metals Corp.
CRML Basic Materials Other Industrial Metals & Mining
7.01
0.06
+0.86%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.87 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 3.47 | 0.27 | — |
Net Debt/EBITDA |
0.98 | (0.28) | (4.81) | 0.24 | (0.04) | 0.31 | 2.52 | 0.00 | — |
Debt/Assets |
4.10% | 12.14% | 32.47% | 0.10% | 0.44% | 0.00% | 0.10% | 62.49% | 0.00% |
Debt/Equity |
0.06 | 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 | 0.00 | — |
Operating CF/Net income |
0.13 | 0.28 | 0.11 | 0.44 | 0.04 | 0.00 | 1.65 | 0.00 | — |
Capex/Depreciation |
(321.98) | (0.19) | (41.10) | (440.24) | — | — | — | — | — |
Interest Coverage |
— | — | — | — | — | — | (84.26) | — | — |
| (99.22%) | (128.30%) | (1,353.01%) | (48.58%) | 58.99% | (7.69%) | (0.46%) | 0.00% | — | |
| (67.55%) | (44.90%) | (295.63%) | (15.58%) | (15.58%) | (5.60%) | (0.43%) | (4.46%) | — | |
ROIC |
(18.26%) | (28.90%) | (33.92%) | (0.87%) | (0.87%) | (0.87%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(17,349.62%) | 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 | 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 |
(0.32) | (0.16) | (0.61) | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | — |
Cash per Share |
0.84 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | — |
Shareholders Equity per Share |
3.01 | 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 | 0.00 | — |
Book value per Share |
3.01 | 0.99 | (0.42) | 0.00 | 0.03 | 0.03 | 6.94 | 0.00 | — |
Free Cash Flow |
(39.46) | (14.50) | (16.19) | (5.37) | (0.22) | — | (0.57) | — | — |
Working Capital |
(15.44) | (56.48) | (51.65) | (3.07) | (3.07) | (3.07) | 1.00 | (0.07) | — |
Capital Expenditures |
(9.79) | 0.00 | (1.07) | (2.99) | — | — | — | — | — |
Net Current Asset Value |
(31.25) | (71.49) | (66.67) | (3.07) | (3.07) | (3.07) | (7.15) | (0.07) | — |
| Other line items | |||||||||
Quick Ratio |
0.86 | 0.11 | 0.04 | 0.07 | 0.07 | 0.07 | 2.58 | 0.27 | — |
Depreciation/Fixed assets |
0.00 | 5.60 | 28.89 | 0.89 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
(8.03%) | (12.08%) | (171.11%) | (16.87%) | (0.70%) | 0.00% | (0.37%) | 0.00% | — |
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 |
(0.24) | (0.16) | (0.57) | 0.00 | 0.00 | 0.00 | (0.03) | 0.00 | — |
Capex per Share |
(0.08) | 0.00 | (0.04) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.63 | 0.44 | 0.47 | 0.10 | 0.10 | — | — | — | — |
Average Payables |
18.59 | 15.60 | 8.25 | — | — | — | — | — | — |
Average Assets |
337.83 | 115.54 | 47.17 | 34.99 | 34.99 | 97.27 | 79.83 | 0.06 | — |
Average Common Equity |
229.99 | 40.43 | 10.31 | 11.22 | (9.24) | 70.88 | 75.51 | — | — |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Columns are period end dates · fundamentals updated 12 Oct 2026