Stock Analysis
Critical Metals Corp. Ordinary SharesCRML
Sector: Basic Materials
AnalystsStrong Buy10 analystsPrice is 12% of the way from the year's low to its high.
Cash covers 1579% of debt · H2 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Strengths
- Financial Health74
Risks
- Growth0
- Profitability0
Cheap for a reason — fundamentals remain weak.
What's happening with CRML
Profile
growth, profitability, earnings quality, moat and valuation lag behind.
How is each axis scored?
- Valuation30/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (-4.2%)0/25
- P/S (n/a)10/25
- EV/EBIT (n/a)10/25
- Growth0/100 · Weak
- Revenue CAGR (n/a)0/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (n/a)0/25
- ROE (-133.9%)0/25
- Net margin (n/a)0/25
- Operating margin (n/a)0/25
- Financial Health74/100 · Moderate
- Altman Z (2.72)18/25
- Current ratio (0.87)6/25
- Interest coverage (no interest expense)25/25
- Net cash / debt (Net cash)25/25
- Quality0/100 · Weak
- Piotroski F (0/9)0/25
- Beneish M (n/a)0/25
- FCF conversion (n/a)0/25
- Margin stability (σ 2971.0%)0/25
- Moat0/100 · Weak
- ROIC >12% years (n/a)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (n/a)0/25
About Critical Metals Corp. Ordinary Shares
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Show more
Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Germany, Austria, and Greenland.
Employees: 4 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
Valuation
30DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-4.2%D
Grade D: NegativeLatest stored TTM FCF / Market Cap — vs own 3Y history: -10.8%–-0.9% · 28th pct
P/S (TTM)—
Price / TTM Revenue (own statements) — vs own 3Y history: 399.4x–11287.8x · 6th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.77xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio-0.01A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-133.9%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-71.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin—
Net Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin—
Gross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR—
Compound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
74B+Altman Z-Score2.72C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.87xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.75xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.02xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt15.79xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
0EPiotroski F-Score0/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score—
Earnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability2971.0%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover—
Revenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 2 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Zhernov Mykhailo Filed | Zhernov Mykhailo | SellOpen market sale | -25000 | |
Zhernov Mykhailo Filed | Zhernov Mykhailo | SellOpen market sale | -25000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor—
Weakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$0.67
Cash & short-term investments per share (Finnhub)
Book Value / Share$1.19
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$6.49M
Total debt obligations (short + long term)
Cash & Equiv.$102.48M
Cash and short-term investments
Net Debt$-95.99MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$368.06M
Shareholders' equity (book value)
Asset / Liability3.71xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$1.02B
Current Market Capitalization
Beta1.94D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Critical Metals Corp. Ordinary Shares (CRML)
Critical Metals Corp. Ordinary Shares meets only 0 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 2.72 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out.
- At a valuation score of 30/100, CRML trades at a premium to its historical multiples.
See how CRML ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CRML moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 21 | Pre-market | 8.54 | +26.89% | 3.72 |
| Sep 21 | Regular | 8.99 | +33.58% | 4.52 |
| Sep 21 | After-hours | 9.20 | +36.70% | 4.88 |
| Sep 18 | After-hours | 8.11 | +20.50% | 2.14 |
Frequently Asked Questions about CRML
What is the current Critical Metals Corp. Ordinary Shares (CRML) stock price?
CRML is trading at $6.97 at the last market close, up 0.29% on the session. PreMarketPrice tracks CRML pre-market, intraday and after-hours prices.
Is CRML stock a buy right now?
PreMarketPrice's quantitative model rates Critical Metals Corp. Ordinary Shares's financial health at 74/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CRML stock overvalued?
Critical Metals Corp. Ordinary Shares trades at a trailing P/E of n/a and our valuation score rates it 30/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Critical Metals Corp. Ordinary Shares report earnings?
No confirmed earnings date is currently scheduled for CRML. The Earnings section lists recent reports and updates as dates are announced.
What sector does Critical Metals Corp. Ordinary Shares operate in?
Critical Metals Corp. Ordinary Shares operates in the Basic Materials sector. The Related Stocks section lists sector peers for comparison.
What does Critical Metals Corp. Ordinary Shares do?
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals.
About Critical Metals Corp. Ordinary Shares (CRML) Stock
Critical Metals Corp. Ordinary Shares (CRML) is a US-listed stock operating in the Basic Materials sector. As of the latest update, Critical Metals Corp. Ordinary Shares is trading at $6.97, up 0.29% on the day with a market capitalization of $1.0 billion. The financial health score for CRML is 74/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CRML stock.
CRML Stock Analysis & Key Metrics
On PreMarketPrice, you can track Critical Metals Corp. Ordinary Shares (CRML) across multiple dimensions:
- Pre-market price & movement: Real-time CRML stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CRML with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Critical Metals Corp. Ordinary Shares across multiple reporting periods.
- Financial health score: A composite score of 74/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CRML.
- Sector peers: Compare CRML against 3 other basic materials stocks on key financial metrics.
Is CRML a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Critical Metals Corp. Ordinary Shares (CRML) as an investment. The financial health score of 74/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Critical Metals Corp. Ordinary Shares (CRML) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.