Critical Metals Financials
| CRML Stock | 6.46 0.01 0.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.056 | 0.059 |
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Investors should never underestimate Critical Metals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Critical Metals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Critical Metals Corp.
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Critical | Select Account or Indicator |
Understanding current and past Critical Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Critical Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Critical Metals' assets may result in an increase in income on the income statement.
Critical Metals Stock Summary
Critical Metals competes with Vale SA, BHP Group, Glencore PLC, Piedmont Lithium, and Sigma Lithium. Critical Metals is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 83014E109 G2662B103 |
| Location | Australia |
| Business Address | 712 Fifth Ave, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | criticalmetalscorp.com |
Critical Metals Key Financial Ratios
| Return On Equity | -0.21 | ||||
| EBITDA | (110.79 M) | ||||
| Net Income | (147.49 M) | ||||
| Market Capitalization | 686.15 M | ||||
| Total Asset | 59.35 M |
Critical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Critical Metals's current stock value. Our valuation model uses many indicators to compare Critical Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Critical Metals competition to find correlations between indicators driving Critical Metals's intrinsic value. More Info.Critical Metals Corp is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Critical Metals' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Critical Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Critical Metals Corp Systematic Risk
Critical Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Critical Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Critical Metals Corp correlated with the market. If Beta is less than 0 Critical Metals generally moves in the opposite direction as compared to the market. If Critical Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Critical Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Critical Metals is generally in the same direction as the market. If Beta > 1 Critical Metals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Critical Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Critical Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Critical Metals growth as a starting point in their analysis.
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Critical Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Critical Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Critical Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Critical Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Critical Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Critical Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.73 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.