XNAS
CRML
Market cap427mUSD
Jul 25, Last price
4.34USD
1D
2.60%
1Q
178.21%
IPO
-72.00%
Name
Critical Metals Corp
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | ||||
Cost of revenue | 26 | 1,992 | ||
Unusual Expense (Income) | ||||
NOPBT | (26) | (1,992) | ||
NOPBT Margin | ||||
Operating Taxes | (107,808) | 445 | ||
Tax Rate | ||||
NOPAT | 107,782 | (2,437) | ||
Net income | (147,489) 58,005.07% | (254) -26.53% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 8,359 | 5,368 | ||
BB yield | -0.92% | |||
Debt | ||||
Debt current | 4,289 | 153 | ||
Long-term debt | 15,057 | |||
Deferred revenue | ||||
Other long-term liabilities | 8,150 | |||
Net debt | (2,277) | (160,430) | ||
Cash flow | ||||
Cash from operating activities | (15,122) | (223) | ||
CAPEX | (1,069) | (2,994) | ||
Cash from investing activities | 3,767 | (2,994) | ||
Cash from financing activities | 12,569 | 5,368 | ||
FCF | 160,819 | (1,608) | ||
Balance | ||||
Cash | 1,259 | 824 | ||
Long term investments | 20,364 | 159,759 | ||
Excess cash | 21,623 | 160,583 | ||
Stockholders' equity | (65,634) | 191,621 | ||
Invested Capital | 65,837 | (1,983) | ||
ROIC | 337.59% | 265.16% | ||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 80,994 | 21,771 | ||
Price | 11.27 | |||
Market cap | 912,803 | |||
EV | 910,526 | |||
EBITDA | (1,985) | |||
EV/EBITDA | ||||
Interest | 36,676 | 7 | ||
Interest/NOPBT |