Saturday 17 October 2026 Export CRML’s income statement to Excel — free account

Critical Metals Corp.

CRML Basic Materials Other Industrial Metals & Mining

7.01 0.06 +0.86%

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Market cap: $1.0B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.40

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,020.00

Revenue —

Net Income (267.87)

Free Cash Flow (48.92)

Net Debt (63.57)

Current Ratio 0.75

Debt/Equity 0.12

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 1.06

Past 5Y EPS Growth —

This Y EPS Growth 24.56%

Next Y EPS Growth 16.28%

Next Y revenue growth —

Next 5Y EPS Growth 4.86%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 7.98%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	0	1	7	102
Receivables	0	1	0	1
Inventory	—	—	—	—
Other	—	—	—	—
	0	4	8	105

	2023	2024	2025	2026
Payables	3	13	18	19
ST’ Debt	0	4	6	6
Other	—	38	41	95
	3	55	65	120

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	63.32%	126.49%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	(30)
’25	—	—	—	—	(14)
’24	—	—	—	—	(15)
’23	—	—	—	—	(2)
’22	—	—	—	—	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	(19)	(39)
’25	—	(14)	—	—	(14)
’24	—	(15)	0	—	(16)
’23	0	0	—	—	(5)
’22	0	0	0	0	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	(1.87)
’25	—	—	—	—	(0.56)
’24	—	—	—	—	(5.27)
’23	—	—	—	—	(5.45)
’22	—	—	—	—	(0.01)
’21	—	—	—	—	(0.02)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	—	9.75	10.24	5.32	1.23	5.12	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	—	10.70	11.03	22.50	32.15	21.86
People
People	Employees	—	—	—	—	—	—	4	4	4	5
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	0	0	(5)	(5)	(139)	(52)	(228)
	EBT margin, %	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	0	—	—	0	0	0	(5)	(139)	(52)	(228)
	Depreciation	—	—	—	—	—	—	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	—	0.00	(0.02)	0.00	(0.01)	(5.27)	(0.56)	(1.87)
	Cash flow	—	—	—	0.00	(0.03)	0.00	0.00	(0.57)	(0.16)	(0.24)
	Capex	—	—	—	0.00	0.00	0.00	0.00	(0.04)	0.00	(0.08)
	Free cash flow	—	—	—	0.00	(0.03)	0.00	0.00	(0.61)	(0.16)	(0.32)
	Book value	—	—	—	0.00	6.94	0.03	0.00	(0.42)	0.99	3.01
	Shares, m	—	—	—	22	22	1,239	0	26	93	122
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(1)	0	(2)	(15)	(14)	(30)
	Capex	—	—	—	—	—	—	(3)	(1)	0	(10)
	Free cash flow	—	—	—	—	(1)	0	(5)	(16)	(14)	(39)
Balance, $m
Balance, $m	Working capital	—	—	—	0	1	(3)	(3)	(52)	(56)	(15)
	Total debt	—	—	—	0	0	0	0	19	21	21
	Net debt	—	—	—	0	(1)	0	0	18	14	(82)
	Shareholders’ equity	—	—	—	0	151	32	32	(11)	92	368
Returns, %
Returns, %	ROA	—	—	—	(4.46)	(0.43)	(15.58)	(15.58)	(295.63)	(44.90)	(67.55)
	ROIC	—	—	—	0.00	0.00	(0.87)	(0.87)	(33.92)	(28.90)	(18.26)
	ROE	—	—	—	0.00	(0.46)	58.99	(48.58)	(1,353.01)	(128.30)	(99.22)

Negative figures in brackets.

All 10 years →

Fundamentals updated 12 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
USAS Americas Gold and Silver Corporation	$1.3B	— (loss-making)	—	+72.05% (above 0%: growing)	n/m	−209.58% (below 0%: shrinking)	47.97%	10.95%	Compare
TMC TMC the metals company Inc.	$1.2B	— (loss-making)	—	—	n/m	−87.95% (below 0%: shrinking)	0.00%	0.00%	Compare
VZLA Vizsla Silver Corp.	$1.2B	— (loss-making)	—	—	n/m	+10.03% (above 0%: growing)	0.00%	0.00%	Compare
CRML Critical Metals Corp.	$1.0B	— (loss-making)	—	—	0.00%	0.00%	—	—
SGML Sigma Lithium Corporation	$989.5M	— (loss-making)	18.7×	+223.90% (above 0%: growing)	n/m	+405.47% (above 0%: growing)	59.98%	13.84%	Compare
EMAT Evolution Metals & Technologies Corp.	$965.9M	— (loss-making)	—	—	n/m	−607.00% (below 0%: shrinking)	(7.03%)	(744.93%)	Compare
CMP Compass Minerals International, Inc.	$948.4M	51.8×	39.5×	+0.33% (above 0%: growing)	n/m	−179.91% (below 0%: shrinking)	17.60%	5.06%	Compare
LAC Lithium Americas Corp.	$810.5M	— (loss-making)	—	—	n/m	−26.94% (below 0%: shrinking)	0.00%	0.00%	Compare
LAR Lithium Americas (Argentina) Corp.	$769.9M	— (loss-making)	— (loss-making)	+7.75% (above 0%: growing)	n/m	+17.86% (above 0%: growing)	0.00%	0.00%	Compare
Median of peers	$977.7M	—	—	+39.90%	—	−57.44%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

Critical Metals Corp. (CRML) key facts

Critical Metals Corp. (CRML) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, CRML traded at $7.01, a market capitalization of $1.0 billion.
Return on equity was −99.2% and debt-to-equity 0.12.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 12, 2026.