Critical Metals Corp.
CRML Nasdaq Metal Mining Financials FY2023–FY2026
Last close · Oct 23, 2026
$6.36
2.7%What Critical Metals Corp. does
No business description yet.
- Legal name
- Critical Metals Corp.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 25, 2026
- Accession · CIK
- 0001213900-26-103607
0001951089
Revenue and margins
Critical Metals Corp. had — of revenue in fiscal 2026.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$39.5M in fiscal 2026, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Critical Metals Corp. returned — to shareholders in fiscal 2026. The diluted share count rose 31.6%.
Balance sheet
Cash, debt and the ratios that show how comfortably Critical Metals Corp. can carry it.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $0.1M | $1.3M | $7.3M | $102M |
| Current ratio | 0.1x | 0.1x | 0.1x | 0.9x |
| Quick ratio | 0.1x | 0.1x | 0.1x | 0.9x |
| Total assets | $35.0M | $59.4M | $172M | $504M |
| Total liabilities | $3.3M | $70.4M | $79.8M | $136M |
| Shareholders' equity | $31.7M | −$11.1M | $91.9M | $368M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ | ✕ |
| Return on assets rose | — | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | ✕ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✕ |
| Gross margin rose | — | — | — | — |
| Revenue rose relative to assets | — | — | — | — |
| F-score | — / 3 | — / 6 | — / 6 | — / 6 |
| Accruals ratio | −8.8% | −263.6% | −32.3% | −58.8% |
| Altman Z'' | — | — | — | — |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Interest expense | $0.0M | $29.8M | $0.4M | $15.0M |
| Pretax income | −$5.5M | −$139M | −$51.9M | −$228M |
| Net income | −$5.5M | −$139M | −$51.9M | −$228M |
| Net income to common | — | −$139M | −$51.9M | −$228M |
| Diluted EPS | −$53,551.00 | −$5.27 | −$0.56 | −$1.87 |
| Diluted shares | 0.00B | 0.03B | 0.09B | 0.12B |
| Cash flow | ||||
| Cash from operations | −$2.4M | −$15.1M | −$14.5M | −$29.7M |
| Capital expenditure | — | — | $0.0M | $9.8M |
| Free cash flow | — | — | −$14.5M | −$39.5M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M |
| Stock-based compensation | — | $0.6M | $30.6M | $66.0M |
| Acquisitions | — | $5.0M | $5.3M | — |
| Balance sheet | ||||
| Cash and short-term investments | $0.1M | $1.3M | $7.3M | $102M |
| Current assets | $0.2M | $3.7M | $8.3M | $105M |
| Current liabilities | $3.3M | $55.4M | $64.8M | $120M |
| Property and equipment, net | $0.0M | $0.0M | $0.0M | $16.8M |
| Total assets | $35.0M | $59.4M | $172M | $504M |
| Total liabilities | $3.3M | $70.4M | $79.8M | $136M |
| Shareholders' equity | $31.7M | −$11.1M | $91.9M | $368M |
| Returns | ||||
| Return on equity | −17.2% | −1,353.0% | −128.3% | −99.2% |
| Return on assets | −15.6% | −295.6% | −44.9% | −67.5% |
| Return on tangible equity | −17.2% | — | −56.4% | −62.0% |
| Growth | ||||
| Share count change | — | 26,481,800.0% | 250.8% | 31.6% |
| Financial health | ||||
| Current ratio | 0.1x | 0.1x | 0.1x | 0.9x |
| Quick ratio | 0.1x | 0.1x | 0.1x | 0.9x |
| Quality scores | ||||
| Accruals ratio | −8.8% | −263.6% | −32.3% | −58.8% |
Source: SEC EDGAR XBRL filings (CIK 0001951089). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.