Critical Metals Corp Stock Filter Stocks by Fundamentals
| CRML Stock | 6.46 0.01 0.15% |
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 | Cash and Equivalents |
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Critical Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Critical Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Critical Metals' managers, analysts, and investors.Environmental | Governance | Social |
Critical Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0083 | ||||
| Current Valuation | 685.98 M | ||||
| Shares Outstanding | 90.64 M | ||||
| Shares Owned By Insiders | 83.03 % | ||||
| Shares Owned By Institutions | 3.39 % | ||||
| Number Of Shares Shorted | 280.16 K | ||||
| Price To Book | 21.44 X | ||||
| EBITDA | (110.79 M) | ||||
| Net Income | (147.49 M) | ||||
| Total Debt | 15.03 M | ||||
| Cash Flow From Operations | (15.12 M) | ||||
| Short Ratio | 19.50 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Beta | 0.09 | ||||
| Market Capitalization | 686.15 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.
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.