Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CRML

STRONG SELL

Critical Metals Corp. · Basic Materials · United States · $853M · Avg Vol: $32M/d

8
StockRank
Get insider-trade alerts
Q
22
V
27
M
31
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-0.00-0.07-527.00-0.56-1.38
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)-33.4%
6.117.208.299.3910.48Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$6.11
RSI (14)
16.0
52W High
$32.15
From 52W High
0.2%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-15.7%*18.0
ROE
-141.0%2.9
GP/Assets
N/A
Op. Margin
-4516.1%2.2
FCF/Assets
N/A
Piotroski
210.1
Int. Cover
N/A
D/E Ratio
0.02x74.7
Current Ratio
0.75x8.0
Value
27
P/E (TTM)
N/A
EV/EBITDA
-13.0x25.0
P/FCF
16.4x55.6
P/B
5.2x15.4
P/S
1186.8x2.2
Div Yield
N/A
Momentum
31
52W High %
19%0.7
RS 6M
-68%2.8
SMA 50/200
0.89x27.9
EPS Rev 4W
0.0%76.9
EPS Rev 12W
+38.7%94.7
EPS Improve
+86%58.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$853M
P/E (Forward)
-32.7x
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)$853M8STRONG SELL
IPXIperionX Limited$781M4STRONG SELL
UAMYUnited States Antimony Corporation$766M4STRONG SELL
ALOYREalloys Inc.$479M9STRONG SELL
NBNioCorp Developments Ltd.$603M18STRONG SELL
SSMRSunshine Silver Mining & Refining Company$2.1B2STRONG SELL
REARare Earths Americas, Inc.$210M7STRONG SELL
SBMTSilver Bow Mining Corp.$201M9STRONG SELL
EMATEvolution Metals & Technologies Corp.$3.2B2STRONG SELL
USARUSA Rare Earth, Inc.$3.5B13STRONG SELL

Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.1%

Critical Metals Corp. (CRML) — Stock Score Summary

Critical Metals Corp. (CRML) has a MoatMap StockRank of 8/100 based on Quality (22/100), Value (27/100), and Momentum (31/100) 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$6.11
Market Cap$853M
P/E (Forward)-32.68
Price/Book5.24
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 8/100, with a Strong Sell signal. It is a composite of Quality (22), Value (27), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Critical Metals Corp. have an economic moat?
Critical Metals Corp. (CRML) has a Quality factor score of 22/100. 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 8/100. 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).