Critical Metals Financials
| CRMLW Stock | 0.23 0.01 4.55% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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.
Net Income |
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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.
Please note, the imprecision that can be found in Critical Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Critical Metals Corp. Check Critical Metals' Beneish M Score to see the likelihood of Critical Metals' management manipulating its earnings.
Critical Metals Stock Summary
Critical Metals competes with AmTrust Financial, Uranium Energy, Discover Financial, Yuexiu Transport, and Barings BDC. 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 | 83014E117 G2662B111 |
| Location | Australia |
| Business Address | 712 Fifth Ave, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | criticalmetalscorp.com |
Critical Metals Key Financial Ratios
| Total Asset | 59.35 M | ||||
| Retained Earnings | (156.73 M) | ||||
| Working Capital | (59.69 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 the top company in total debt category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for Critical Metals Corp is about 19,615,084 . 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 output start index for this execution was three with a total number of output elements of fifty-eight. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Critical Metals is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Critical has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Critical Metals' financials are consistent with your investment objective using the following steps:- Review Critical Metals' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Critical Metals' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Critical Metals' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Critical Metals' stock is overvalued or undervalued.
Critical Metals November 23, 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 | (0.03) | |||
| Maximum Drawdown | 44.55 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 17.39 |
Additional Tools for Critical Stock Analysis
When running Critical Metals' price analysis, check to measure Critical Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.