Critical Metals Corp Stock Fundamentals
| CRMLW Stock | 0.35 0.29 45.31% |
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.
At this time, Critical Metals' Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 3.8 M in 2025, whereas Depreciation And Amortization is likely to drop 6,008 in 2025. Critical | Select Account or Indicator |
Critical Metals Corp Company Number Of Shares Shorted Analysis
Critical Metals' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Critical Metals Number Of Shares Shorted | 5.38 K |
Most of Critical Metals' fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Critical Metals Corp has 5.38 K of outstending shares currently sold short by investors. This is 99.83% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The number of shares shorted for all United States stocks is 99.89% 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 . At this time, Critical Metals' Return On Equity is fairly 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 Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
Critical Fundamentals
| Return On Equity | -23.47 | ||||
| Return On Asset | -0.0428 | ||||
| Operating Margin | (25.42) % | ||||
| Number Of Shares Shorted | 5.38 K | ||||
| Revenue | 117.66 K | ||||
| Gross Profit | 117.66 K | ||||
| EBITDA | (3.22 M) | ||||
| Total Debt | 78.46 M | ||||
| Book Value Per Share | (0.24) X | ||||
| Beta | 0.12 | ||||
| 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.| Last Reported | Projected for Next Year |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.