Critical Cash Ratio from 2010 to 2024

CRML Stock   6.81  0.10  1.49%   
Critical Metals Cash Ratio yearly trend continues to be quite stable with very little volatility. The value of Cash Ratio is projected to decrease to 0.02. From the period between 2010 and 2024, Critical Metals, Cash Ratio regression line of its data series had standard deviation of  0.61 and standard deviation of  0.61. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.01985042
Current Value
0.0189
Quarterly Volatility
0.61049783
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 27.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Critical financial statements analysis is a perfect complement when working with Critical Metals Valuation or Volatility modules.
  
Check out the analysis of Critical Metals Correlation against competitors.

Latest Critical Metals' Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of Critical Metals Corp over the last few years. It is Critical Metals' Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Critical Metals' overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Pretty Stable
   Cash Ratio   
       Timeline  

Critical Cash Ratio Regression Statistics

Arithmetic Mean0.40
Geometric Mean0.23
Coefficient Of Variation151.75
Mean Deviation0.30
Median0.27
Standard Deviation0.61
Sample Variance0.37
Range2.5564
R-Value0.18
Mean Square Error0.39
R-Squared0.03
Significance0.51
Slope0.03
Total Sum of Squares5.22

Critical Cash Ratio History

2024 0.0189
2023 0.0199
2022 0.47
2021 2.58

About Critical Metals Financial Statements

Critical Metals investors utilize fundamental indicators, such as Cash Ratio, 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
Cash Ratio 0.02  0.02 

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Return On Assets
(0.01)
Return On Equity
(0.21)
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.