Critical Metals Earnings Per Share vs. Price To Book

CRML Stock   6.46  0.01  0.15%   
Based on Critical Metals' profitability indicators, Critical Metals Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Critical Metals' ability to earn profits and add value for shareholders. At this time, Critical Metals' Cash Per Share is quite stable compared to the past year. ROE is expected to rise to 8.10 this year, although the value of Free Cash Flow Yield will most likely fall to (0.02).
For Critical Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Critical Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Critical Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Critical Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Critical Metals Corp over time as well as its relative position and ranking within its peers.
  
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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.

Critical Metals Corp Price To Book vs. Earnings Per Share Fundamental Analysis

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.
Critical Metals Corp is number one stock in earnings per share category among its peers. It also is number one stock in price to book category among its peers . Price To Book Ratio is expected to rise to -41.84 this 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 Price To Book vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Critical Metals

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.08) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Critical Metals

P/B

 = 

MV Per Share

BV Per Share

 = 
21.44 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Critical Price To Book Comparison

Critical Metals is currently under evaluation in price to book category among its peers.

Critical Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Critical Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Critical Metals will eventually generate negative long term returns. The profitability progress is the general direction of Critical Metals' change in net profit over the period of time. It can combine multiple indicators of Critical Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income86.1 M53.1 M
Net Interest Income-13.4 K-14.1 K
Interest Income1.5 K1.4 K
Operating Income-3 M-2.9 M
Net Loss-4.8 M-4.6 M
Income Before Tax-147.5 M-140.1 M
Total Other Income Expense Net-144.5 M-137.3 M
Net Loss-147.5 M-140.1 M
Income Tax Expense-107.8 M-102.4 M
Net Loss(1.82)(1.73)
Income Quality 0.10  0.10 
Net Income Per E B T 1.00  1.05 

Critical Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Critical Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Critical Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Critical Metals' important profitability drivers and their relationship over time.

Use Critical Metals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Critical Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Critical Metals will appreciate offsetting losses from the drop in the long position's value.

Critical Metals Pair Trading

Critical Metals Corp Pair Trading Analysis

The ability to find closely correlated positions to Critical Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Critical Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Critical Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Critical Metals Corp to buy it.
The correlation of Critical Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Critical Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Critical Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Critical Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Critical Metals position

In addition to having Critical Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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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:
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You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Critical Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Critical Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Critical Metals' income statement, its balance sheet, and the statement of cash flows.
Potential Critical Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Critical Metals investors may work on each financial statement separately, they are all related. The changes in Critical Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Critical Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.