CRMLW
Critical Metals Corp.
Price Chart
Latest Quote
$2.75
+0.61 (+28.44%)
Current Price
| Previous Close | $2.15 |
| Open | $5.83 |
| Day High | $2.75 |
| Day Low | $2.00 |
| Volume | 80,921 |
Stock Information
| Total Debt | $6.49M |
| Cash Equivalents | $102.48M |
| Revenue | $1.89M |
| Net Income | $-228.20M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $1.89M |
| Income | $-228.20M |
| Book/sh | $2.34 |
| Employees | 5 |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 0.87 |
| Debt/Eq | 1.76 |
Returns & Margins
| ROA | -14.82% |
| ROE | -99.24% |
| Gross Margin | 100.00% |
| Operating Margin | -4123.79% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 82.82M |
| Volatility | 1.95 |
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.76 | 80,921 |
About Critical Metals Corp.
Critical Metals Corp. operates as a mining exploration and development company in Germany, Austria, and Greenland. The company explores for lithium and rare earth element deposits. Its flagship project is the Tanbreez Project located in the Kujalleq region of southern Greenland. The company is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $30,396 | $11,249 | $26,001 | $6,757 |
| Cost Of Revenue | $30,396 | $11,249 | $26,001 | $6,757 |
| Total Revenue | $0 | - | $0 | $0 |
| Operating Revenue | $0 | - | $0 | $0 |
| Expenses | ||||
| Interest Expense | $188,262 | - | $1,007,511 | $0 |
| Total Expenses | $83,770,818 | - | $3,770,173 | $439,424 |
| Other Income Expense | $-129,485,956 | - | $-105,847,165 | $-4,995,918 |
| Other Non Operating Income Expenses | $-281,855 | - | $117,660 | $111,218 |
| Net Non Operating Interest Income Expense | $-14,986,995 | - | $-29,828,866 | $-14,871 |
| Total Other Finance Cost | $14,798,733 | - | $28,821,355 | $14,871 |
| Interest Expense Non Operating | $188,262 | - | $1,007,511 | $0 |
| Operating Expense | $83,740,422 | $48,764,529 | $3,744,172 | $432,667 |
| Other Operating Expenses | $2,512,417 | - | $635,314 | $22,395 |
| Selling And Marketing Expense | $1,468,606 | - | $191,403 | $63,881 |
| General And Administrative Expense | $79,759,399 | - | $2,917,455 | $346,391 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Net Interest Income | $-14,986,995 | - | $-29,828,866 | $-14,871 |
| Normalized Income | $-100,165,299 | - | $-33,483,642 | $-343,077 |
| Net Income From Continuing And Discontinued Operation | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Net Income Common Stockholders | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Net Income | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Net Income Including Noncontrolling Interests | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Net Income Continuous Operations | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Pretax Income | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Special Income Charges | $-18,315,056 | - | $-85,380,896 | $-5,104,937 |
| Earnings From Equity Interest | $-1,125,631 | - | $-2,263 | $0 |
| Operating Income | $-83,770,818 | - | $-3,770,173 | $-439,424 |
| Gross Profit | $-30,396 | $-11,249 | $-26,001 | $-6,757 |
| Depreciation Amortization Depletion Income Statement | - | - | $26,001 | $6,757 |
| Depreciation And Amortization In Income Statement | - | - | $26,001 | $6,757 |
| Depreciation Income Statement | - | - | $26,001 | $6,757 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | $0 | $0 |
| Tax Rate For Calcs | $0 | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-99,946,641 | - | $-32,450,130 | $-336,320 |
| Total Unusual Items | $-128,078,470 | - | $-105,962,562 | $-5,107,136 |
| Total Unusual Items Excluding Goodwill | $-128,078,470 | - | $-105,962,562 | $-5,107,136 |
| Reconciled Depreciation | $30,396 | - | $26,001 | $6,757 |
| EBITDA (Bullshit earnings) | $-228,025,111 | - | $-138,412,692 | $-5,443,456 |
| EBIT | $-228,055,507 | - | $-138,438,693 | $-5,450,213 |
| Diluted NI Availto Com Stockholders | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Tax Provision | $0 | - | $0 | $0 |
| Gain On Sale Of Ppe | $0 | - | - | - |
| Write Off | $279,386 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $18,035,670 | - | $85,380,896 | $5,104,937 |
| Gain On Sale Of Security | $-109,763,414 | - | $-20,581,666 | $-2,199 |
| Selling General And Administration | $81,228,005 | - | $3,108,858 | $410,272 |
| Other Gand A | $10,998,697 | - | $1,398,578 | $346,391 |
| Insurance And Claims | $1,653,497 | - | $773,820 | $0 |
| Salaries And Wages | $67,107,205 | - | $745,057 | $0 |
| Other Taxes | - | - | - | - |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $343,986,174 | - | $-11,065,749 | $31,678,523 |
| Total Assets | $503,928,449 | - | $59,351,536 | $34,987,732 |
| Total Non Current Assets | $399,307,346 | - | $55,609,184 | $34,753,099 |
| Other Non Current Assets | $31,159,960 | - | $15,020,679 | $21,170 |
| Non Current Deferred Assets | $343,957,052 | - | $35,213,542 | $34,724,374 |
| Current Assets | $104,621,103 | - | $3,742,352 | $234,633 |
| Prepaid Assets | $952,113 | - | $1,649,422 | $4,310 |
| Receivables | $1,192,412 | - | $833,688 | $92,872 |
| Other Receivables | $1,159,996 | - | $709,251 | $3,033 |
| Taxes Receivable | $32,416 | - | $82,812 | $89,839 |
| Cash Cash Equivalents And Short Term Investments | $102,476,578 | - | $1,259,242 | $137,451 |
| Cash And Cash Equivalents | $102,476,578 | - | $1,259,242 | $137,451 |
| Cash Financial | $102,476,578 | - | $1,259,242 | $137,451 |
| Accrued Interest Receivable | - | - | $41,625 | $0 |
| Debt | ||||
| Total Debt | $13,858 | $26,078 | $33,638 | $0 |
| Long Term Debt And Capital Lease Obligation | $7,614 | $14,208 | $23,796 | - |
| Current Debt And Capital Lease Obligation | $6,244 | - | $9,842 | - |
| Net Debt | - | - | $13,740,758 | - |
| Long Term Debt | - | - | $15,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $135,873,135 | - | $70,417,285 | $3,309,209 |
| Total Non Current Liabilities Net Minority Interest | $15,811,569 | - | $15,023,797 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | - | - |
| Non Current Deferred Liabilities | $15,000,000 | $15,000,000 | $15,000,000 | $0 |
| Current Liabilities | $120,061,566 | - | $55,393,488 | $3,309,209 |
| Other Current Liabilities | $95,067,012 | - | $37,864,064 | $1 |
| Payables And Accrued Expenses | $24,881,918 | - | $17,495,382 | $3,301,750 |
| Payables | $9,142,554 | - | $16,973,797 | $3,279,601 |
| Other Payable | $185,159 | - | $4,668,889 | $273 |
| Total Tax Payable | $1,541,438 | - | $1,630,890 | $0 |
| Accounts Payable | $1,744,828 | - | $6,405,161 | $3,244,725 |
| Other Non Current Liabilities | - | - | $1 | - |
| Equity | ||||
| Common Stock Equity | $343,986,174 | - | $-11,065,749 | $31,678,523 |
| Total Equity Gross Minority Interest | $368,055,314 | - | $-11,065,749 | $31,678,523 |
| Stockholders Equity | $343,986,174 | - | $-11,065,749 | $31,678,523 |
| Other Equity Interest | $107,387,306 | - | $46,524,873 | $44,470,123 |
| Gains Losses Not Affecting Retained Earnings | $35,879,338 | - | $39,586,491 | $-3,591,785 |
| Other Equity Adjustments | $43,998,710 | - | $43,998,710 | $44,470,123 |
| Retained Earnings | $-429,055,181 | - | $-148,685,433 | $-9,239,229 |
| Long Term Equity Investment | $7,423,067 | - | $5,343,239 | $0 |
| Other | ||||
| Ordinary Shares Number | $146,993,753 | - | $80,994,098 | $81,639,881 |
| Share Issued | $146,993,753 | - | $80,994,098 | $81,639,881 |
| Tangible Book Value | $343,986,174 | - | $-11,065,749 | $31,678,523 |
| Invested Capital | $343,986,174 | $91,922,970 | $-11,065,749 | $31,678,523 |
| Working Capital | $-15,440,463 | - | $-51,651,136 | $-3,074,576 |
| Capital Lease Obligations | $13,858 | - | $33,638 | $0 |
| Total Capitalization | $343,986,174 | $91,922,970 | $-11,065,749 | $31,678,523 |
| Minority Interest | $24,069,140 | $0 | - | - |
| Foreign Currency Translation Adjustments | $-8,119,372 | - | $-4,412,219 | $-3,591,785 |
| Capital Stock | $629,774,711 | - | $51,508,320 | $39,414 |
| Common Stock | $629,774,711 | - | $51,508,320 | $39,414 |
| Dueto Related Parties Non Current | $803,955 | $0 | - | - |
| Non Current Deferred Revenue | $15,000,000 | $15,000,000 | $15,000,000 | $0 |
| Long Term Capital Lease Obligation | $7,614 | - | $23,796 | $0 |
| Current Capital Lease Obligation | $6,244 | - | $9,842 | $0 |
| Current Provisions | $106,392 | - | $24,200 | $7,458 |
| Current Accrued Expenses | $15,739,364 | - | $521,585 | $22,149 |
| Dueto Related Parties Current | $5,671,129 | - | $4,268,857 | $34,603 |
| Investments And Advances | $7,423,067 | - | $5,343,239 | $0 |
| Investmentsin Joint Venturesat Cost | $7,423,067 | - | $5,000,000 | $0 |
| Investmentsin Associatesat Cost | $0 | - | $343,239 | $0 |
| Net PPE | $16,767,267 | - | $31,724 | $7,555 |
| Accumulated Depreciation | $-116,724 | - | $-49,263 | $-49,048 |
| Gross PPE | $16,883,991 | - | $80,987 | $56,603 |
| Construction In Progress | $7,265,998 | $0 | - | - |
| Other Properties | $53,298 | - | $50,063 | $34,724,374 |
| Machinery Furniture Equipment | $9,564,695 | - | $30,924 | $56,603 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-42,621,323 | - | $-16,190,926 | $-5,372,367 |
| Operating Activities | ||||
| Operating Cash Flow | $-29,670,388 | - | $-15,122,354 | $-2,378,789 |
| Cash Flow From Continuing Operating Activities | $-29,670,388 | - | $-15,122,357 | $-2,378,789 |
| Operating Gains Losses | $111,628,969 | $-1,034,468 | $20,717,025 | $-5,664 |
| Investing Activities | ||||
| Capital Expenditure | $-12,950,935 | - | $-1,068,572 | $-2,993,578 |
| Investing Cash Flow | $-36,987,377 | - | $3,766,717 | $-2,993,578 |
| Cash Flow From Continuing Investing Activities | $-36,987,377 | - | $3,766,717 | $-2,993,578 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $144,999,998 | - | $2,188,355 | $5,368,057 |
| Financing Cash Flow | $163,184,383 | - | $12,568,809 | $5,368,057 |
| Cash Flow From Continuing Financing Activities | $163,184,383 | - | $12,568,809 | $5,368,057 |
| Net Other Financing Charges | $-5,222,924 | - | $4,234,254 | $5,368,057 |
| Net Common Stock Issuance | $144,999,998 | - | $2,188,355 | $5,368,057 |
| Common Stock Issuance | $144,999,998 | - | $2,188,355 | $5,368,057 |
| Other | ||||
| Repayment Of Debt | $-13,845 | - | $-24,483 | $0 |
| End Cash Position | $102,476,578 | - | $1,259,242 | $137,451 |
| Beginning Cash Position | $7,297,328 | - | $137,451 | $136,097 |
| Effect Of Exchange Rate Changes | $-1,347,368 | - | $-91,381 | $5,664 |
| Changes In Cash | $96,526,618 | - | $1,213,172 | $-4,310 |
| Proceeds From Stock Option Exercised | $23,421,154 | - | $6,170,683 | $0 |
| Net Issuance Payments Of Debt | $-13,845 | - | $-24,483 | $0 |
| Net Long Term Debt Issuance | $-13,845 | - | $-24,483 | $0 |
| Long Term Debt Payments | $-13,845 | - | $-24,483 | $0 |
| Net Business Purchase And Sale | $-24,036,442 | - | $4,835,289 | $0 |
| Sale Of Business | $1,762,010 | - | $9,835,289 | - |
| Purchase Of Business | $-25,798,452 | - | $-5,000,000 | $0 |
| Net PPE Purchase And Sale | $-12,950,935 | - | $-1,068,572 | $-2,993,578 |
| Purchase Of PPE | $-12,950,935 | - | $-1,068,572 | $-2,993,578 |
| Change In Working Capital | $4,100,540 | $7,323,184 | $-2,883,629 | $3,070,331 |
| Change In Other Working Capital | $78,939 | $-444,262 | $16,742 | $7,458 |
| Change In Other Current Liabilities | $0 | - | $-10,473,822 | $0 |
| Change In Payables And Accrued Expense | $4,000,431 | - | $9,959,378 | $3,116,310 |
| Change In Payable | $4,000,431 | - | $9,959,378 | $3,116,310 |
| Change In Account Payable | $4,184,154 | - | $9,959,378 | $3,081,707 |
| Change In Prepaid Assets | $24,462 | - | - | - |
| Change In Receivables | $-3,292 | - | $-2,385,927 | $-53,437 |
| Other Non Cash Items | $16,539,887 | $482,110 | $105,856,297 | - |
| Stock Based Compensation | $65,994,203 | - | $608,156 | $0 |
| Asset Impairment Charge | $279,386 | $0 | $0 | - |
| Depreciation Amortization Depletion | $30,396 | - | $26,001 | $6,757 |
| Depreciation And Amortization | $30,396 | - | $26,001 | $6,757 |
| Amortization Cash Flow | $10,953 | - | $19,359 | $0 |
| Amortization Of Intangibles | $10,953 | - | $19,359 | $0 |
| Depreciation | $19,443 | - | $6,642 | $6,757 |
| Earnings Losses From Equity Investments | $852,824 | - | $2,263 | $0 |
| Gain Loss On Investment Securities | $109,953,514 | - | $20,623,381 | - |
| Net Foreign Currency Exchange Gain Loss | $-1,347,369 | - | $91,381 | $-5,664 |
| Net Income From Continuing Operations | $-228,243,769 | - | $-139,446,204 | $-5,450,213 |
| Changes In Account Receivables | - | - | $-2,385,927 | $-50,404 |
Fetched: 2026-10-27