Loading...
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

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-147m
L+58,005.07%
-501,544-345,491-253,832-147,489,253
CFO
-15m
L+6,690.43%
-544,184-570,383-222,701-15,122,354

Profile

Critical Metals Corp is a company whose business activities are lithium exploration. It has one operating segment which relate to mineral exploration.
URL
IPO date
Nov 04, 2021
Employees
Domiciled in
AU
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062021‑06
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