Is Critical Metals Corp. (CRML) a Buy, Sell, or Hold?
Critical Metals Corp.
NASDAQ:CRML
$7.625 USD
-$0.3 (-3.85%)
- Volume
- 2.38M
- Average Volume
- 11.57M
- Market Capitalization
- $712.46M
- P/E Ratio
- -5.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $32.15
- Year Low
- $3.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
CRML Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 560.62K | 117.66K | 111.22K | - | - |
| costOfRevenue | 11249 | 26000 | - | - | - |
| grossProfit | 560.62K | -26000 | 111.22K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.67M | 2.14M | 410.27K | 203.77K | 520.19K |
| sellingAndMarketingExpenses | 1.19M | 1.17M | 1.58M | 150.08K | - |
| sellingGeneralAndAdministrativeExpenses | 48.01M | 2.97M | 1.99M | 353.85K | 520.19K |
| otherExpenses | - | - | -1.56M | - | - |
| operatingExpenses | 48.01M | 2.97M | 432.67K | 353.85K | 520.19K |
| costAndExpenses | 48.01M | 3M | 432.67K | 353.85K | 520.19K |
| netInterestIncome | -576.27K | -36.68M | 2.41M | 8357 | 6308 |
| interestIncome | - | - | 2.41M | 8357 | 6444 |
| interestExpense | 576.27K | 36.68M | - | - | 136 |
| depreciationAndAmortization | 1088 | 26000 | 6757 | 7413 | 2216 |
| ebitda | -47.47M | -110.79M | -321.45K | -338.08K | -529.18K |
| ebit | -47.47M | -110.81M | -328.2K | -345.49K | -531.4K |
| nonOperatingIncomeExcludingInterest | 17118 | 107.81M | -2.41M | -8357 | 11211 |
| operatingIncome | -47.45M | -3M | -2.22M | -353.85K | -520.19K |
| totalOtherIncomeExpensesNet | -4.42M | -144.49M | -5.01M | 8357 | 18645 |
| incomeBeforeTax | -51.87M | -147.49M | 191.48K | -345.49K | -501.54K |
| incomeTaxExpense | - | - | 445.31K | - | - |
| netIncomeFromContinuingOperations | -51.87M | -147.49M | -5.45M | -345.49K | -501.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2263 | - | - | - |
| netIncome | -51.87M | -147.49M | -5.45M | -345.49K | -501.54K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -51.87M | -147.49M | -253.83K | -345.49K | -501.54K |
| eps | -0.56 | -1.82 | -0.01 | -0.02 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.3M | 1.26M | 823.94K | 1.05M | 25010 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 7.3M | 1.26M | 137.45K | 136.1K | 25010 |
| netReceivables | 47894 | - | 92872 | 40770 | 109.77K |
| accountsReceivables | - | - | 89839 | 40770 | - |
| otherReceivables | 47894 | - | 3033 | - | 109.77K |
| inventory | - | - | -89839 | - | - |
| prepaids | 962.9K | 1.65M | 60417 | 4138 | 4704 |
| otherCurrentAssets | - | 837.93K | 33732 | - | -109.77K |
| totalCurrentAssets | 8.31M | 3.74M | 234.63K | 181K | 25010 |
| propertyPlantEquipmentNet | 39.74M | 35.25M | 7555 | 13996 | 6776 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 108.21M | 5.34M | 159.76M | 158.11M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 15.47M | 15.02M | -7555 | 21660 | 84702 |
| totalNonCurrentAssets | 163.41M | 55.61M | 159.76M | 158.14M | 91478 |
| otherAssets | - | - | - | - | - |
| totalAssets | 171.72M | 59.35M | 160.64M | 159.55M | 116.49K |
| totalPayables | 2.91M | 6.41M | 445.31K | 304.56K | 554.23K |
| accountPayables | 2.91M | 6.41M | 410.44K | 304.3K | 554.23K |
| otherPayables | - | - | 34876 | 262 | - |
| accruedExpenses | 15.17M | 6.18M | 29607 | - | - |
| shortTermDebt | 5.85M | 4.27M | 153.13K | 153.13K | 72811 |
| capitalLeaseObligationsCurrent | 11870 | 9842 | - | - | - |
| taxPayables | - | 1.63M | 445.31K | - | - |
| deferredRevenue | - | - | -2.46M | -304.3K | -554.23K |
| otherCurrentLiabilities | 40.84M | 38.53M | 5.14M | 151.18K | 20450 |
| totalCurrentLiabilities | 64.79M | 55.39M | 3.31M | 304.56K | 93261 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14208 | 23796 | - | - | - |
| deferredRevenueNonCurrent | 15M | - | - | 8.15M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15M | 8.15M | - | - |
| totalNonCurrentLiabilities | 15.01M | 15.02M | 8.15M | 8.15M | -1 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 26078 | 33638 | - | - | - |
| totalLiabilities | 79.8M | 70.42M | 9.9M | 8.56M | 93261 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 144.2K | 120.41K | 159.76M | 39414 | 372 |
| retainedEarnings | -200.56M | -148.69M | -9.02M | -3.79M | -2642 |
| additionalPaidInCapital | 197.59M | 51.39M | - | - | 25498 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -51.87M | -147.49M | -5.45M | -345.49K | -501.54K |
| depreciationAndAmortization | 11249 | 26000 | 6757 | 7413 | 2216 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 31.65M | - | - | - | - |
| changeInWorkingCapital | 2.5M | -2.89M | -11376 | 72642 | -37429 |
| accountsReceivables | 790.04K | -2.39M | -50404 | 72.64 | -37429 |
| inventory | - | - | - | - | - |
| accountsPayables | - | 9.95M | - | - | - |
| otherWorkingCapital | 1.71M | -10.46M | 39028 | -216.88K | - |
| otherNonCashItems | 3.22M | 135.23M | 3.08M | 83039 | -7427 |
| netCashProvidedByOperatingActivities | -14.5M | -15.12M | -2.38M | -182.4K | -544.18K |
| investmentsInPropertyPlantAndEquipment | -1.04M | -1.07M | -2.99M | -6.03M | -2.2M |
| acquisitionsNet | - | 9.84M | - | - | - |
| purchasesOfInvestments | -5.65M | -5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.7M | 3.77M | -2.99M | -6.03M | -2.2M |
| netDebtIssuance | -12567 | -24483 | - | -118.28K | -297 |
| longTermNetDebtIssuance | -12567 | -24483 | - | - | -297 |
| shortTermNetDebtIssuance | - | - | - | -118.28K | - |
| netStockIssuance | 25.62M | 1.06M | - | 159.81M | 2.79M |
| netCommonStockIssuance | 25.62M | 1.06M | - | 6.19M | 2.79M |
| commonStockIssuance | 25.62M | 1.06M | 5.37M | 6.19M | 2.79M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 153.62M | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.59M | 11.53M | 5.37M | -153.5M | 2.79M |
| netCashProvidedByFinancingActivities | 27.19M | 12.57M | 5.37M | 6.19M | 2.79M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 283.9K | 283.9K | 100.38K | 100.38K | 179.93K | 179.93K | 58830 | 58830 | 270 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 283.9K | 283.9K | 100.38K | 100.38K | 179.93K | 179.93K | 58830 | 58830 | 270 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.89M | 11.89M | 3.04M | 3.04M | 9.87M | 9.87M | 962.96K | 962.96K | 108.86 | 108.86 |
| sellingAndMarketingExpenses | 1.2M | 1.2M | 596.24K | 596.24K | 956.47K | 956.47K | 586.3K | 586.3K | 16233 | 609.2K |
| sellingGeneralAndAdministrativeExpenses | 13.08M | 13.08M | 13.18M | 13.18M | 10.83M | 10.83M | 1.55M | 1.55M | 108.86 | 609.3K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 10100 |
| operatingExpenses | 13.08M | 13.08M | 13.18M | 13.18M | 10.83M | 10.83M | 1.55M | 1.55M | 108.86 | 619.4K |
| costAndExpenses | 13.08M | 13.08M | 13.18M | 13.18M | 10.83M | 10.83M | 1.55M | 1.55M | 108.86 | 619.4K |
| netInterestIncome | -88789 | -88789 | -385.38K | -385.38K | 379.94K | 379.94K | -500.68K | -500.68K | -3072 | 566.17K |
| interestIncome | - | - | -385.38K | -385.38K | 379.94K | 379.94K | - | - | 3.07 | 566.17K |
| interestExpense | - | - | - | - | - | - | 500.68K | 500.68K | - | - |
| depreciationAndAmortization | 382 | 382 | 108 | 108 | 436 | 436 | 1600 | 1600 | 1721 | 1.72 |
| ebitda | -12.82M | -12.82M | -13.08M | -13.08M | -10.66M | -10.66M | -1.49M | -1.49M | -115 | -53230.28 |
| ebit | -12.82M | -12.82M | -13.08M | -13.08M | -10.66M | -10.66M | -1.5M | -1.5M | -117 | -53232 |
| nonOperatingIncomeExcludingInterest | 24238 | 24238 | 3710 | 3710 | 4850 | 4850 | 5178 | 5178 | 8.62 | -566.17K |
| operatingIncome | -12.8M | -12.8M | -13.07M | -13.07M | -10.65M | -10.65M | -1.49M | -1.49M | -108 | -619.4K |
| totalOtherIncomeExpensesNet | -47.39M | -47.39M | -5.67M | -5.67M | 3.46M | 3.46M | -71.39M | -71.39M | -754 | 566.17K |
| incomeBeforeTax | -60.19M | -60.19M | -18.75M | -18.75M | -7.19M | -7.19M | -72.88M | -72.88M | -863 | -53232 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 116.78K |
| netIncomeFromContinuingOperations | -60.19M | -60.19M | -18.75M | -18.75M | -7.19M | -7.19M | -72.88M | -72.88M | -863 | -170.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60.19M | -60.19M | -18.75M | -18.75M | -7.19M | -7.19M | -72.88M | -72.88M | -863 | -170.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.19M | -60.19M | -18.75M | -18.75M | -7.19M | -7.19M | -72.88M | -72.88M | -863 | -170.01K |
| eps | -0.53 | -0.53 | -0.19 | -0.19 | -0.08 | -0.08 | -0.9 | -0.9 | -0.0 | -0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.92M | 80.92M | 7.3M | 7.3M | 149.48K | 149.48K | 1.26M | 1.26M | 201.73K | 1075 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.92M | 80.92M | 7.3M | 7.3M | 149.48K | 149.48K | 1.26M | 1.26M | 201.73K | 1075 |
| netReceivables | 33246 | - | 47894 | - | 398.55K | - | - | - | 138.57K | - |
| accountsReceivables | - | - | - | - | 393.07K | - | - | - | 138.57K | - |
| otherReceivables | 33246 | - | 47894 | - | 5482 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8269 | 8269 | 962.9K | 962.9K | 4113 | - | 1.65M | 1.65M | 4370 | 19167 |
| otherCurrentAssets | - | 33246 | - | 47893 | - | 402.66K | 837.93K | 837.93K | - | - |
| totalCurrentAssets | 80.97M | 80.97M | 8.31M | 8.31M | 552.14K | 552.14K | 3.74M | 3.74M | 344.67K | 20242 |
| propertyPlantEquipmentNet | 19780 | 40.42M | 39.74M | 39.74M | 34.65M | 34.65M | 35.25M | 35.25M | 35.81M | 35.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 114.4M | 114.4M | 108.21M | 108.21M | 96.11M | 96.11M | 5.34M | 5.34M | - | 33.75M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 71.92M | 31.52M | 15.47M | 15.47M | 15.02M | 15.02M | 15.02M | 15.02M | 21300 | -35.81M |
| totalNonCurrentAssets | 186.33M | 186.33M | 163.41M | 163.41M | 145.78M | 145.78M | 55.61M | 55.61M | 35.83M | 33.75M |
| otherAssets | - | - | - | - | - | - | - | - | -36.17M | - |
| totalAssets | 267.3M | 267.3M | 171.72M | 171.72M | 146.33M | 146.33M | 59.35M | 59.35M | 3125 | 33.77M |
| totalPayables | 16.84M | 143.67K | 2.91M | 2.91M | 5.15M | 5.15M | 6.41M | 6.41M | 4.12M | 741.98K |
| accountPayables | 143.67K | 143.67K | 2.91M | 2.91M | 5.15M | 5.15M | 6.41M | 6.41M | 4.12M | 741.98K |
| otherPayables | 16.7M | - | - | - | - | - | - | - | 1966 | - |
| accruedExpenses | 9.88M | 24.22M | 15.17M | 15.17M | 6.39M | 6.39M | 6.18M | 6.18M | - | - |
| shortTermDebt | - | 2.36M | 5.85M | 5.85M | 6.01M | 6.01M | 4.27M | 4.27M | - | 964.44K |
| capitalLeaseObligationsCurrent | 12453 | 12453 | 11870 | 11870 | 10012 | 10012 | 9842 | 9842 | 9658 | 9658 |
| taxPayables | 1.54M | - | - | - | - | - | 1.63M | - | - | 741.98K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -3.38M |
| otherCurrentLiabilities | 81.67M | 81.67M | 40.84M | 40.84M | 40.14M | 40.14M | 38.53M | 46.57M | 8528 | 3.61M |
| totalCurrentLiabilities | 108.41M | 108.41M | 64.79M | 64.79M | 57.7M | 57.7M | 55.39M | 63.44M | 4.14M | 5.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7836 | 7835 | 14208 | 14208 | 17951 | 17951 | 23796 | 23796 | 29713 | 29713 |
| deferredRevenueNonCurrent | 15M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15M | 15M | 15M | 15M | 15M | 15M | 15M | - | 8.12M |
| totalNonCurrentLiabilities | 15.01M | 15.01M | 15.01M | 15.01M | 15.02M | 15.02M | 15.02M | 15.02M | 29713 | 8.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | -3.96M | - |
| capitalLeaseObligations | 20289 | 20288 | 26078 | 26078 | 27963 | 27963 | 33638 | 33638 | 39371 | 39371 |
| totalLiabilities | 123.42M | 123.42M | 79.8M | 79.8M | 72.72M | 72.72M | 70.42M | 78.46M | 211.21K | 13.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 160.76K | 160.76K | 144.2K | 144.2K | 128.9K | 128.9K | 120.41K | 120.41K | 39414 | 33.67M |
| retainedEarnings | -320.93M | -320.93M | -200.56M | -200.56M | -171.11M | -171.11M | -148.69M | -156.73M | -208.09K | -13.38M |
| additionalPaidInCapital | 352.51M | 352.51M | 197.59M | 197.59M | 141.87M | 141.87M | 51.39M | 51.39M | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60.19M | -60.19M | -18.75M | -18.75M | -7.19M | -7.19M | -72.88M | -72.88M | -863 | -170.01K |
| depreciationAndAmortization | 3127 | 3127 | 2640 | 2640 | 2985 | 2985 | 11280 | 11280 | - | 1.72 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.33M | 9.33M | 6.45M | 6.45M | 9.37M | 9.37M | 395.34K | 395.34K | - | - |
| changeInWorkingCapital | -1.03M | -1.03M | 872.68K | 872.68K | 375.74K | 375.74K | -6.4M | -6.4M | 504.41K | 503.27K |
| accountsReceivables | 7324 | 7324 | 842.33K | 842.33K | -447.31K | -447.31K | -1.17M | -1.17M | 428.4K | -24.48 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.03M | -1.03M | 30356 | 30356 | 823.05K | 823.05K | -5.23M | -5.23M | 76005 | 503.27K |
| otherNonCashItems | 42.3M | 42.3M | 5.47M | 5.47M | -3.85M | -3.85M | 71.72M | 71.72M | -503.95K | -470.61K |
| netCashProvidedByOperatingActivities | -9.58M | -9.58M | -5.95M | -5.95M | -1.29M | -1.29M | -7.16M | -7.16M | -404 | -137.34K |
| investmentsInPropertyPlantAndEquipment | -346.31K | -346.31K | -268.45K | -268.45K | -252.66K | -252.66K | -247.08K | -247.08K | -287 | -287.2 |
| acquisitionsNet | - | - | - | - | - | - | 4.92M | 4.92M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -320K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.09M | -3.09M | -2.41M | -2.41M | -413.97K | -413.97K | -2.5M | -2.5M | - | 14.52M |
| netCashProvidedByInvestingActivities | -3.43M | -3.43M | -2.68M | -2.68M | -666.62K | -666.62K | 2.17M | 2.17M | -287 | 14.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -14.52M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -14.52M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -14.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.81M | 49.81M | 12.37M | 12.37M | 1.22M | 1.22M | 5.56M | 5.56M | 722.82 | 435K |
| netCashProvidedByFinancingActivities | 49.81M | 49.81M | 12.37M | 12.37M | 1.22M | 1.22M | 5.56M | 5.56M | 722.82 | -14.09M |