Critical Metals Corp Stock Fundamentals
| CRML Stock | 8.72 0.27 3.20% |
Critical Metals Corp fundamentals help investors to digest information that contributes to Critical Metals' financial success or failures. It also enables traders to predict the movement of Critical Stock. The fundamental analysis module provides a way to measure Critical Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Critical Metals stock.
Critical |
Critical Metals Corp Company Current Valuation Analysis
Critical Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Critical Metals Current Valuation | 769.12 M |
Most of Critical Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Critical Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Critical Metals Corp has a Current Valuation of 769.12 M. This is 93.26% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 95.37% higher than that of the company.
Critical Metals Corp Fundamental Drivers 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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Critical Metals could also be used in its relative valuation, which is a method of valuing Critical Metals by comparing valuation metrics of similar companies.Critical Metals is currently under evaluation in current valuation category among its peers.
Critical Fundamentals
| Return On Equity | -23.47 | ||||
| Return On Asset | -0.0428 | ||||
| Operating Margin | (25.42) % | ||||
| Current Valuation | 769.12 M | ||||
| Shares Outstanding | 89.39 M | ||||
| Shares Owned By Insiders | 73.21 % | ||||
| Shares Owned By Institutions | 10.48 % | ||||
| Number Of Shares Shorted | 323.7 K | ||||
| Price To Book | 17.50 X | ||||
| Price To Sales | 6,420 X | ||||
| Gross Profit | 117.66 K | ||||
| EBITDA | (110.79 M) | ||||
| Net Income | (147.49 M) | ||||
| Total Debt | 15.03 M | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (15.12 M) | ||||
| Short Ratio | 4.93 X | ||||
| Earnings Per Share | (608.09) X | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 755.34 M | ||||
| Total Asset | 59.35 M | ||||
| Retained Earnings | (156.73 M) | ||||
| Working Capital | (59.69 M) | ||||
| Net Asset | 59.35 M |
About Critical Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
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.