Critical Financial Statements From 2010 to 2026

CRML Stock   11.03  0.37  3.47%   
Critical Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Critical Metals' valuation are provided below:
Gross Profit
560.6 K
Market Capitalization
1.3 B
Revenue
560.6 K
Earnings Share
(0.56)
Quarterly Revenue Growth
0.714
There are over one hundred nineteen available fundamental signals for Critical Metals Corp, which can be analyzed over time and compared to other ratios. We recommend to validate Critical Metals' prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Critical Metals Total Revenue

676,952

Check Critical Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Critical Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.4 K or Depreciation And Amortization of 1.2 K, as well as many indicators such as Price To Sales Ratio of 646, Dividend Yield of 0.0 or PTB Ratio of 3.94. Critical financial statements analysis is a perfect complement when working with Critical Metals Valuation or Volatility modules.
  
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Check out the analysis of Critical Metals Correlation against competitors.

Critical Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.3 M197.5 M51.3 M
Slightly volatile
Short and Long Term Debt Total7.1 M6.8 M1.5 M
Slightly volatile
Other Current Liabilities67.6 M64.4 M13.9 M
Slightly volatile
Total Current Liabilities78.2 M74.5 M16.3 M
Slightly volatile
Property Plant And Equipment Net48 M45.7 M9.9 M
Slightly volatile
Accounts Payable2.3 M3.3 M1.3 M
Slightly volatile
Cash8.8 M8.4 M1.6 M
Slightly volatile
Non Current Assets Total118.1 M187.9 M49.6 M
Slightly volatile
Cash And Short Term Investments8.8 M8.4 M1.5 M
Slightly volatile
Net Receivables52.3 K55.1 K137.3 K
Pretty Stable
Common Stock Shares Outstanding112.2 M106.8 M39.8 M
Slightly volatile
Liabilities And Stockholders Equity121.3 M197.5 M51.3 M
Slightly volatile
Total Liabilities96.4 M91.8 M21 M
Slightly volatile
Property Plant And Equipment Gross65.1 K93.1 K54.4 K
Slightly volatile
Total Current Assets10 M9.6 M1.9 M
Slightly volatile
Accumulated Other Comprehensive Income63.3 M109 M45.8 M
Slightly volatile
Capital Stock62.2 M59.2 M13.2 M
Slightly volatile
Short Term Debt7.1 M6.7 M1.5 M
Slightly volatile
Common Stock157.5 K165.8 K9.4 M
Pretty Stable
Long Term Debt12 M13.5 M14.7 M
Slightly volatile

Critical Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 K1.5 K4.7 K
Slightly volatile
Depreciation And Amortization1.2 K1.3 KK
Slightly volatile
Selling General Administrative16.5 M15.7 M3.2 M
Slightly volatile
Other Operating Expenses58 M55.2 M10 M
Slightly volatile
Total Operating Expenses58 M55.2 M10 M
Slightly volatile
Reconciled Depreciation31.4 K29.9 K8.9 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.4 M485 K
Slightly volatile
Cost Of Revenue14.9 K10.1 K23.5 K
Slightly volatile

Critical Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.4 M403.1 K
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M1.3 M
Slightly volatile
Depreciation11.8 K12.9 K5.9 K
Slightly volatile
Capital Expenditures891.1 K938 K2.2 M
Pretty Stable
Issuance Of Capital Stock907.1 K954.8 K2.7 M
Pretty Stable
Total Cash From Financing Activities32.8 M31.3 M8.6 M
Slightly volatile
End Period Cash Flow8.8 M8.4 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6466802.2 K
Very volatile
Days Sales Outstanding34.0735.86241
Slightly volatile
Average Payables285.9 K321.6 K351.1 K
Slightly volatile
Stock Based Compensation To Revenue45.1650.855.452
Slightly volatile
Capex To Depreciation101107736
Slightly volatile
EV To Sales6436772.2 K
Very volatile
Payables Turnover0.00440.00440.0041
Slightly volatile
Sales General And Administrative To Revenue12.3421.947.3429
Slightly volatile
Capex To Revenue2.032.1421.4719
Slightly volatile
Cash Per Share0.07440.07090.0199
Slightly volatile
Days Payables Outstanding73.7 K85 K88.9 K
Slightly volatile
Income Quality0.310.320.8611
Slightly volatile
Current Ratio0.250.150.2477
Slightly volatile
Receivables Turnover11.0610.533.5629
Slightly volatile
Capex Per Share0.01230.01290.0926
Slightly volatile
Average Receivables60.2 K67.7 K73.9 K
Slightly volatile
Revenue Per Share0.00340.00540.0049
Slightly volatile
Interest Debt Per Share0.0960.06270.0462
Slightly volatile
Debt To Assets0.03740.03940.4154
Slightly volatile
Operating Cycle34.0735.86241
Slightly volatile
Days Of Payables Outstanding73.7 K85 K88.9 K
Slightly volatile
Effective Tax Rate1.862.092.2844
Slightly volatile
Quick Ratio0.250.150.2493
Slightly volatile
Cash Ratio0.120.130.413
Very volatile
Days Of Sales Outstanding34.0735.86241
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.235.0605
Pretty Stable
Fixed Asset Turnover0.01540.016211.2602
Slightly volatile
Debt Ratio0.03740.03940.4154
Slightly volatile
Price Sales Ratio6466802.2 K
Very volatile
Asset Turnover0.00160.00290.0011
Slightly volatile

Critical Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap645.2 M381.4 M772.9 M
Slightly volatile
Enterprise Value646.1 M379.7 M775.3 M
Slightly volatile

Critical Fundamental Market Drivers

About Critical Metals Financial Statements

Critical Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Critical Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.2 M-2.1 M
Total Revenue644.7 K677 K
Cost Of Revenue10.1 K14.9 K
Stock Based Compensation To Revenue 50.80  45.16 
Sales General And Administrative To Revenue 21.94  12.34 
Capex To Revenue 2.14  2.03 
Ebit Per Revenue(97.34)(92.47)

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When determining whether Critical Metals Corp is a strong investment it is important to analyze Critical Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Critical Metals' future performance. For an informed investment choice regarding Critical Stock, refer to the following important reports:
Check out the analysis of Critical Metals Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. Projected growth potential of Critical fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Critical Metals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.56)
Revenue Per Share
0.006
Quarterly Revenue Growth
0.714
Return On Assets
(0.26)
Return On Equity
(1.28)
Critical Metals Corp's market price often diverges from its book value, the accounting figure shown on Critical's balance sheet. Smart investors calculate Critical Metals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Critical Metals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Critical Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Critical Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.