Critical Metals Corp Stock Analysis
CRML Stock | 3.05 0.38 11.08% |
Critical Metals Corp is fairly valued with Real Value of 2.93 and Hype Value of 3.05. The main objective of Critical Metals stock analysis is to determine its intrinsic value, which is an estimate of what Critical Metals Corp is worth, separate from its market price. There are two main types of Critical Metals' stock analysis: fundamental analysis and technical analysis.
The Critical Metals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Critical |
- CRML Critical Metals Corp
- Latest CRML well-funded for European critical mineral roadmap
- CRML 3.05 -0.38
- Low 2.9
- High 3.99
- Volume 1.1 M
- Alpha -0.69
- Beta 0.61
- Return On Equity -23.47
- Return On Asset -0.0428
- Operating Margin (25.42) %
- Current Valuation 337.22 M
- Shares Outstanding 94.3 M
- Shares Owned By Insiders 73.21 %
- Shares Owned By Institutions 10.59 %
- Number Of Shares Shorted 370.39 K
- Price To Book 17.50 X
- Price To Sales 2,444 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 3.39 X
- Earnings Per Share (557.00) X
- Number Of Employees 4
- Beta 0.2
- Market Capitalization 287.61 M
- Total Asset 59.35 M
- Retained Earnings (156.73 M)
- Working Capital (59.69 M)
- Net Asset 59.35 M
- Accumulation Distribution 295589.0
- Daily Balance Of Power (0.35)
- Rate Of Daily Change 0.89
- Day Median Price 3.45
- Day Typical Price 3.31
- Price Action Indicator (0.59)
- Period Momentum Indicator (0.38)
Critical Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company recorded a loss per share of 557.0. Critical Metals Corp had not issued any dividends in recent years. For more info on Critical Metals Corp go to https://criticalmetalscorp.com.Critical Metals Corp Investment Alerts
Critical Metals Corp generated a negative expected return over the last 90 days | |
Critical Metals Corp has high historical volatility and very poor performance | |
Critical Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (147.49 M) with profit before overhead, payroll, taxes, and interest of 117.66 K. | |
Critical Metals generates negative cash flow from operations | |
About 73.0% of the company shares are held by company insiders | |
Latest headline from stockhead.com.au: CRML well-funded for European critical mineral roadmap |
Critical Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 287.61 M.Critical Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.24) | (2.35) | |
Return On Capital Employed | 0.66 | 0.69 | |
Return On Assets | (2.24) | (2.35) | |
Return On Equity | 6.95 | 7.29 |
Management Efficiency
Critical Metals Corp has return on total asset (ROA) of (0.0428) % which means that it has lost $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (23.4674) %, meaning that it created substantial loss on money invested by shareholders. Critical Metals' management efficiency ratios could be used to measure how well Critical Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Critical Metals' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 7.29 this year, although the value of Return On Tangible Assets will most likely fall to (2.35). At this time, Critical Metals' Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 102.7 M this year, although the value of Debt To Assets will most likely fall to 0.24.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.27) | (0.26) | |
Tangible Book Value Per Share | (0.27) | (0.26) | |
Enterprise Value Over EBITDA | (6.95) | (7.30) | |
Price Book Value Ratio | (50.64) | (48.11) | |
Enterprise Value Multiple | (6.95) | (7.30) | |
Price Fair Value | (50.64) | (48.11) | |
Enterprise Value | 769.8 M | 684.2 M |
Critical Metals Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 21st of February, Critical Metals shows the Risk Adjusted Performance of (0.05), mean deviation of 5.87, and Standard Deviation of 8.79. Critical Metals Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Critical Metals Corp coefficient of variation and maximum drawdown to decide if Critical Metals Corp is priced correctly, providing market reflects its regular price of 3.05 per share. Given that Critical Metals has information ratio of (0.08), we suggest you to validate Critical Metals Corp's prevailing market performance to make sure the company can sustain itself at a future point.Critical Metals Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Critical Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Critical Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Critical Metals Predictive Daily Indicators
Critical Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Critical Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 295589.0 | |||
Daily Balance Of Power | (0.35) | |||
Rate Of Daily Change | 0.89 | |||
Day Median Price | 3.45 | |||
Day Typical Price | 3.31 | |||
Price Action Indicator | (0.59) | |||
Period Momentum Indicator | (0.38) |
Critical Metals Corporate Filings
19th of February 2025 Other Reports | ViewVerify | |
6K | 10th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 22nd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
10th of January 2025 Other Reports | ViewVerify | |
F3 | 13th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 11th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
30th of October 2024 Other Reports | ViewVerify | |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Critical Metals Forecast Models
Critical Metals' time-series forecasting models are one of many Critical Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Critical Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Critical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Critical Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Critical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Critical Metals. By using and applying Critical Stock analysis, traders can create a robust methodology for identifying Critical entry and exit points for their positions.
Last Reported | Projected for Next Year |
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 (557.00) | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets | Return On Equity |
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.