Critical Net Debt vs Other Current Liab Analysis

CRML Stock   6.63  0.18  2.64%   
Critical Metals financial indicator trend analysis is way more than just evaluating Critical Metals Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Critical Metals Corp is a good investment. Please check the relationship between Critical Metals Net Debt and its Other Current Liab accounts. 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.

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Critical Metals Corp Net Debt account and Other Current Liab. At this time, the significance of the direction appears to have totally related.
The correlation between Critical Metals' Net Debt and Other Current Liab is 1.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Critical Metals Corp, assuming nothing else is changed. The correlation between historical values of Critical Metals' Net Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Critical Metals Corp are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Debt i.e., Critical Metals' Net Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Current Liab

Most indicators from Critical Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Critical Metals Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
Selling General Administrative is expected to rise to about 3.3 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 1 M.
 2021 2023 2024 (projected)
Depreciation And Amortization7.4K26.0K27.3K
Interest Income1.6K1.5K1.4K

Critical Metals fundamental ratios Correlations

0.340.350.350.810.42-0.620.29-0.380.310.861.00.34-0.930.860.290.340.770.960.390.660.44-0.260.590.590.34
0.341.01.0-0.270.85-0.721.0-1.01.00.690.331.0-0.650.691.01.00.770.510.990.450.99-1.00.880.961.0
0.351.01.0-0.260.85-0.731.0-1.01.00.690.341.0-0.660.691.01.00.770.510.990.450.99-1.00.890.961.0
0.351.01.0-0.260.85-0.731.0-1.01.00.70.341.0-0.660.71.01.00.770.520.990.451.0-0.990.890.961.0
0.81-0.27-0.26-0.26-0.04-0.2-0.330.22-0.30.480.81-0.27-0.560.48-0.33-0.270.360.68-0.210.42-0.160.350.10.02-0.27
0.420.850.850.85-0.04-0.620.84-0.880.840.830.410.85-0.720.830.830.850.890.640.880.670.87-0.850.960.890.85
-0.62-0.72-0.73-0.73-0.2-0.62-0.70.75-0.71-0.74-0.61-0.720.78-0.74-0.72-0.72-0.8-0.63-0.68-0.18-0.770.67-0.82-0.77-0.72
0.291.01.01.0-0.330.84-0.7-0.991.00.650.271.0-0.610.651.01.00.730.460.990.410.99-1.00.860.941.0
-0.38-1.0-1.0-1.00.22-0.880.75-0.99-0.99-0.73-0.37-1.00.69-0.73-0.99-1.0-0.81-0.55-0.99-0.48-1.00.99-0.92-0.97-1.0
0.311.01.01.0-0.30.84-0.711.0-0.990.670.31.0-0.630.671.01.00.740.480.990.420.99-1.00.870.941.0
0.860.690.690.70.480.83-0.740.65-0.730.670.850.69-0.981.00.640.690.980.960.740.780.76-0.640.910.870.69
1.00.330.340.340.810.41-0.610.27-0.370.30.850.33-0.920.850.270.330.760.960.380.650.43-0.250.580.580.33
0.341.01.01.0-0.270.85-0.721.0-1.01.00.690.33-0.650.691.01.00.760.510.990.450.99-1.00.880.951.0
-0.93-0.65-0.66-0.66-0.56-0.720.78-0.610.69-0.63-0.98-0.92-0.65-0.98-0.6-0.65-0.95-0.98-0.69-0.72-0.730.59-0.85-0.84-0.65
0.860.690.690.70.480.83-0.740.65-0.730.671.00.850.69-0.980.640.690.980.960.740.780.76-0.640.910.870.69
0.291.01.01.0-0.330.83-0.721.0-0.991.00.640.271.0-0.60.641.00.730.450.980.390.98-1.00.860.931.0
0.341.01.01.0-0.270.85-0.721.0-1.01.00.690.331.0-0.650.691.00.760.510.990.450.99-1.00.880.951.0
0.770.770.770.770.360.89-0.80.73-0.810.740.980.760.76-0.950.980.730.760.890.790.70.82-0.720.960.90.76
0.960.510.510.520.680.64-0.630.46-0.550.480.960.960.51-0.980.960.450.510.890.570.810.6-0.440.750.740.51
0.390.990.990.99-0.210.88-0.680.99-0.990.990.740.380.99-0.690.740.980.990.790.570.550.99-0.990.890.970.99
0.660.450.450.450.420.67-0.180.41-0.480.420.780.650.45-0.720.780.390.450.70.810.550.5-0.420.60.640.45
0.440.990.991.0-0.160.87-0.770.99-1.00.990.760.430.99-0.730.760.980.990.820.60.990.5-0.980.920.980.99
-0.26-1.0-1.0-0.990.35-0.850.67-1.00.99-1.0-0.64-0.25-1.00.59-0.64-1.0-1.0-0.72-0.44-0.99-0.42-0.98-0.86-0.93-1.0
0.590.880.890.890.10.96-0.820.86-0.920.870.910.580.88-0.850.910.860.880.960.750.890.60.92-0.860.940.88
0.590.960.960.960.020.89-0.770.94-0.970.940.870.580.95-0.840.870.930.950.90.740.970.640.98-0.930.940.95
0.341.01.01.0-0.270.85-0.721.0-1.01.00.690.331.0-0.650.691.01.00.760.510.990.450.99-1.00.880.95
Click cells to compare fundamentals

Critical Metals Account Relationship Matchups

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When determining whether Critical Metals Corp is a strong investment it is important to analyze Critical Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Critical Metals' future performance. For an informed investment choice regarding Critical Stock, refer to the following important reports:
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 Stocks Directory module to find actively traded stocks across global markets.
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.