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CRML

Strong SellSinker

Critical Metals Corp. · Basic Materials · United States · $1.0B · Avg Vol: $51M/d

2
StockRank
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Q
21
V
20
M
21
P/E (TTM)
ROE
-141.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Critical Metals Corp. is a mineral exploration and development company focused on securing and advancing projects for critical metals, including rare earth elements and lithium. Operating primarily in Europe, the company aims to capitalize on the increasing demand for these materials essential for electric vehicles, renewable energy, and various high-tech applications, seeking to establish robust supply chains.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue0000
EPS-0.00-0.07-527.00-0.56-1.42
Shares81.6M81.6M81.6M81.0M-0.8%
Debt0.6M033.6K26.1K-53.7%2.4M
Equity28.3M30.4M31.7M-11.1M5.7%
Op CF-0.2M-2.4M-15.1M-31.1M
Inv CF-6.0M-3.0M3.8M
Fin CF6.2M5.4M12.6M
Loading 1Y...
PRICE (1Y)+37.8%
5.135.876.627.368.10Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.07
RSI (14)
57.7
52W High
$32.15
From 52W High
0.2%

SCORE BREAKDOWN

Quality
21
ROIC (ROA)
-15.7%*17.2
ROE
-141.0%3.0
GP/Assets
N/A
Op. Margin
-4516.1%2.3
FCF/Assets
n/mN/A
Piotroski
29.7
Int. Cover
N/A
D/E Ratio
0.02x75.0
Current Ratio
0.75x8.0
Value
20
P/E (TTM)
N/A
EV/EBITDA
-15.5x25.0
P/FCF
n/mN/A
P/B
6.1x15.3
P/S
1391.3x1.9
Div Yield
N/A
Momentum
21
52W High %
22%1.0
RS 6M
-43%9.5
SMA 50/200
0.73x5.2
EPS Rev 4W
0.0%27.6
EPS Rev 12W
0.0%40.4
EPS Improve
+87%63.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
-38.3x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CRML are excluded.

TickerCompanyMkt CapStockRankSignal
CRMLCritical Metals Corp.(you)$1.0B2Strong Sell
IPX.AXIperionX Limited$791M3Strong Sell
UAMYUnited States Antimony Corporation$726M7Strong Sell
EMATEvolution Metals & Technologies Corp.$2.0B1Strong Sell
ALOYREalloys Inc.$717M9Strong Sell
SSMRSunshine Silver Mining & Refining Company$2.6B5Strong Sell
NBNioCorp Developments Ltd.$601M17Strong Sell
NVANova Minerals Corp$210M4Strong Sell
USARUSA Rare Earth, Inc.$4.4B9Strong Sell
SBMTSilver Bow Mining Corp.$257M10Strong Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.1%

Critical Metals Corp. (CRML): Stock Score Summary

Critical Metals Corp. (CRML) has a MoatMap StockRank of 2/100 based on Quality (21/100), Value (20/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Critical Metals Corp. is a mineral exploration and development company focused on securing and advancing projects for critical metals, including rare earth elements and lithium. Operating primarily in Europe, the company aims to capitalize on the increasing demand for these materials essential for electric vehicles, renewable energy, and various high-tech applications, seeking to establish robust supply chains.

Key Financial Metrics

Price$7.07
Market Cap$1.0B
P/E (Forward)-38.32
Price/Book6.14
Return on Equity-141.0%
Debt/Equity0.02x
Gross Margin100.0%
Operating Margin-4516.1%
Revenue Growth57.8%
Free Cash Flow$52M

Critical Metals Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Critical Metals Corp.’s (CRML) StockRank?
MoatMap’s StockRank for Critical Metals Corp. (CRML) is 2/100, with a Strong Sell signal. It is a composite of Quality (21), Value (20), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Critical Metals Corp. have an economic moat?
Critical Metals Corp. (CRML) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Critical Metals Corp. a buy, hold, or sell?
MoatMap’s current signal for Critical Metals Corp. (CRML) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Critical Metals Corp. in?
Critical Metals Corp. (CRML) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).