Critical Metals Corp.
CRML Nasdaq· Metal Mining
Last close · Oct 23, 2026
$6.36
KIRA · Stoqly’s AI analyst, in plain words
- Critical Metals Corp. lost $228M in fiscal 2026.
- Free cash flow was −$39.5M in fiscal 2026, — of revenue.
Market cap
$778M
P/E
—
Revenue
—
Net income
−$228M
Free cash flow
−$39.5M
Operating margin
—
Critical Metals Corp. in 30 seconds · fiscal 2026
Does it make a profit?
−$228M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Critical Metals Corp. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 25, 2026
- Legal name
- Critical Metals Corp.
- CIK
- 0001951089
Critical Metals Corp. · CRML
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Net income | −$5.5M | −$139M | −$51.9M | −$228M |
| Diluted EPS | −$53,551.00 | −$5.27 | −$0.56 | −$1.87 |
| Cash | ||||
| Cash from operations | −$2.4M | −$15.1M | −$14.5M | −$29.7M |
| Capital expenditure | — | — | $0.0M | $9.8M |
| Free cash flow | — | — | −$14.5M | −$39.5M |
| Share count change | — | 26,481,800.0% | 250.8% | 31.6% |
| Debt and strength | ||||
| Cash and short-term investments | $0.1M | $1.3M | $7.3M | $102M |
| Shareholders' equity | $31.7M | −$11.1M | $91.9M | $368M |
| Current ratio | 0.1x | 0.1x | 0.1x | 0.9x |
| Returns and quality | ||||
| Return on equity | −17.2% | −1,353.0% | −128.3% | −99.2% |
| Return on tangible equity | −17.2% | — | −56.4% | −62.0% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Critical Metals Corp. · CRML
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.36 a share, the company is worth $778M.
Source: SEC EDGAR XBRL filings (CIK 0001951089). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.