1.Sales and profit
See section β- Critical Metals Corp. lost $228M in fiscal 2026.
Critical Metals Corp.
CRML Nasdaq Metal Mining Financials FY2023βFY2026
Last close Β· Oct 23, 2026
$6.36
2.7%KIRAβs summary AI analyst
Hi! I read Critical Metals Corp.βs latest annual report (fiscal 2026). Here is what stands out:
2 to watch
2.Cash and shareholders
See section β- Free cash flow was β$39.5M in fiscal 2026, β of revenue.
- In the last 12 months, insiders sold $0.4M of shares on the open market and bought none.
Critical Metals Corp. in 30 seconds
Good So-so Weak
Weak
Does it make a profit?
β$228M
No. It lost money last year.
For information
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2026
Market cap
Last close times the latest diluted share count, so it is approximate.
$778M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
β
On β$1.87 EPS (TTM)
Sales and profit
Is it selling more, and how much does it keep?
Revenue and margins
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY23
Revenue β
FY24
Revenue β
FY25
Revenue β
FY26
Revenue β
Margins, % of revenue
FY23
Gross β
Operating β
Net β
FCF β
FY24
Gross β
Operating β
Net β
FCF β
FY25
Gross β
Operating β
Net β
FCF β
FY26
Gross β
Operating β
Net β
FCF β
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA Β· Critical Metals Corp. lost $228M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY23
Net income β$5.5M
FY24
Net income β$139M
FY25
Net income β$51.9M
FY26
Net income β$228M
Diluted EPS
FY23
Diluted EPS β$53,551.00
FY24
Diluted EPS β$5.27
FY25
Diluted EPS β$0.56
FY26
Diluted EPS β$1.87
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA Β· Free cash flow was β$39.5M in fiscal 2026, β of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY23
Free cash flow β
FY24
Free cash flow β
FY25
Free cash flow β$14.5M
FY26
Free cash flow β$39.5M
Cash from operations vs capital spending
FY23
Cash from operations β$2.4M
Capital spending β
FY24
Cash from operations β$15.1M
Capital spending β
FY25
Cash from operations β$14.5M
Capital spending $0.0M
FY26
Cash from operations β$29.7M
Capital spending $9.8M
Cash from operations
Capital spending
Dividends, buybacks and share count
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY23
Dividends β
Buybacks β
FY24
Dividends β
Buybacks β
FY25
Dividends β
Buybacks β
FY26
Dividends β
Buybacks β
Dividends
Buybacks
Diluted shares outstanding (annual)
FY23
Diluted shares 0.00B
FY24
Diluted shares 0.03B
FY25
Diluted shares 0.09B
FY26
Diluted shares 0.12B
Insider trades
KIRA Β· In the last 12 months, insiders sold $0.4M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
Cash, debt and the ratios that show how comfortably Critical Metals Corp. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY23
Cash $0.1M
Debt β
FY24
Cash $1.3M
Debt β
FY25
Cash $7.3M
Debt β
FY26
Cash $102M
Debt β
Cash
Debt
| 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 | β$11.1M | $91.9M | $368M |
| Net debt (β = net cash) | β | β | β | β |
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY23
Return on capital β
Return on equity β17.2%
Return on assets β15.6%
FY24
Return on capital β
Return on equity β1,353.0%
Return on assets β295.6%
FY25
Return on capital β
Return on equity β128.3%
Return on assets β44.9%
FY26
Return on capital β
Return on equity β99.2%
Return on assets β67.5%
Return on capital
Return on equity
Return on assets
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | β | β | β | β |
| Cash from operations is positive | β | β | β | β |
| Return on assets rose | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β |
| Debt fell relative to assets | β | β | β | β |
| Current ratio rose | β | β | β | β |
| Share count didn't rise | β | β | β | β |
| Gross margin rose | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β |
| F-score | β / 3 | β / 6 | β / 6 | β / 6 |
| Accruals ratio | β8.8% | β263.6% | β32.3% | β58.8% |
| Altman Z'' | β | β | β | β |
All figures
Every number, year by year.
4 years of figures
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Interest expense | $0.0M | $29.8M | $0.4M | $15.0M |
| Pretax income | β$5.5M | β$139M | β$51.9M | β$228M |
| Net income | β$5.5M | β$139M | β$51.9M | β$228M |
| Net income to common | β | β$139M | β$51.9M | β$228M |
| Diluted EPS | β$53,551.00 | β$5.27 | β$0.56 | β$1.87 |
| Diluted shares | 0.00B | 0.03B | 0.09B | 0.12B |
| Cash flow | ||||
| Cash from operations | β$2.4M | β$15.1M | β$14.5M | β$29.7M |
| Capital expenditure | β | β | $0.0M | $9.8M |
| Free cash flow | β | β | β$14.5M | β$39.5M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M |
| Stock-based compensation | β | $0.6M | $30.6M | $66.0M |
| Acquisitions | β | $5.0M | $5.3M | β |
| 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 | β$11.1M | $91.9M | $368M |
| Returns | ||||
| Return on equity | β17.2% | β1,353.0% | β128.3% | β99.2% |
| Return on assets | β15.6% | β295.6% | β44.9% | β67.5% |
| Return on tangible equity | β17.2% | β | β56.4% | β62.0% |
| Growth | ||||
| Share count change | β | 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 | β8.8% | β263.6% | β32.3% | β58.8% |
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 β not investment advice. Check the original filings before relying on any figure.