Critical Financial Statements From 2010 to 2024

CRML Stock   7.23  0.16  2.17%   
Critical Metals financial statements provide useful quarterly and yearly information to potential Critical Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Critical Metals financial statements helps investors assess Critical Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Critical Metals' valuation are summarized below:
Market Capitalization
686.1 M
Earnings Share
(0.08)
There are over ninety-four available fundamental signals for Critical Metals Corp, which can be analyzed over time and compared to other ratios. We recommend to validate Critical Metals' prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check Critical Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Critical Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.4 K or Depreciation And Amortization of 27.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Critical financial statements analysis is a perfect complement when working with Critical Metals Valuation or Volatility modules.
  
Check out the analysis of Critical Metals Correlation against competitors.

Critical Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets104.4 M59.4 M32.3 M
Slightly volatile
Short and Long Term Debt Total15.8 M15 M2.1 M
Slightly volatile
Other Current Liabilities53.7 M51.1 M7.1 M
Slightly volatile
Total Current Liabilities66.6 M63.4 M8.9 M
Slightly volatile
Property Plant And Equipment Net16.5 K31.7 K9.6 K
Slightly volatile
Accounts Payable6.7 M6.4 M1.3 M
Slightly volatile
Cash867.6 K1.3 M284.8 K
Slightly volatile
Non Current Assets Total102.7 M55.6 M31.8 M
Slightly volatile
Cash And Short Term Investments867.6 K1.3 M284.8 K
Slightly volatile
Net Receivables875.4 K833.7 K203.1 K
Slightly volatile
Common Stock Shares Outstanding85 M81 M30 M
Slightly volatile
Liabilities And Stockholders Equity104.4 M59.4 M32.3 M
Slightly volatile
Other Current Assets1.7 M1.6 M337.5 K
Slightly volatile
Total Liabilities82.4 M78.5 M12 M
Slightly volatile
Property Plant And Equipment Gross65.1 K81 K50 K
Slightly volatile
Total Current Assets3.9 M3.7 M682.7 K
Slightly volatile
Accumulated Other Comprehensive Income40.3 M39.6 M33.6 M
Slightly volatile
Capital Stock54.1 M51.5 M7.1 M
Slightly volatile
Short Term Debt4.5 M4.3 M659.9 K
Slightly volatile
Common Stock101.6 M51.5 M31.4 M
Slightly volatile
Long Term Debt12 M13.5 M14.7 M
Slightly volatile

Critical Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 K1.5 K5.1 K
Slightly volatile
Depreciation And Amortization27.3 K26 K6.1 K
Slightly volatile
Selling General Administrative3.3 M3.1 M847.3 K
Slightly volatile
Other Operating Expenses1.7 MM851.7 K
Slightly volatile
Total Operating Expenses1.7 MM849.5 K
Slightly volatile
Reconciled Depreciation27.3 K26 K6.1 K
Slightly volatile
Selling And Marketing Expenses952.5 K1.8 M410.3 K
Slightly volatile
Cost Of Revenue20.8 K23.4 K25.5 K
Slightly volatile

Critical Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130.6 K137.5 K183.7 K
Pretty Stable
Depreciation27.3 K26 K6.1 K
Slightly volatile
Capital ExpendituresM1.1 M2.4 M
Very volatile
Issuance Of Capital StockM1.1 MM
Very volatile
Total Cash From Financing Activities11.9 M12.6 M14.7 M
Slightly volatile
End Period Cash Flow911.4 K1.3 M404.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables285.9 K321.6 K350.2 K
Slightly volatile
Capex To Depreciation39.0441.0975817
Slightly volatile
Payables Turnover0.00320.00370.004
Slightly volatile
Cash Per Share0.02060.01550.009
Slightly volatile
Days Payables Outstanding71.9 K80.9 K88.1 K
Slightly volatile
Income Quality0.09740.10250.9776
Slightly volatile
Current Ratio0.0560.0590.4691
Pretty Stable
Graham Number3.263.10910.6366
Slightly volatile
Capex Per Share0.01250.01320.1033
Very volatile
Interest Debt Per Share0.730.69080.0957
Slightly volatile
Debt To Assets0.340.32480.0451
Slightly volatile
Days Of Payables Outstanding71.9 K80.9 K88.1 K
Slightly volatile
Total Debt To Capitalization11911315.5082
Slightly volatile
Quick Ratio0.0560.0592.2424
Slightly volatile
Cash Ratio0.01890.01990.4023
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.021.07075.5717
Very volatile
Debt Ratio0.340.32480.0451
Slightly volatile

Critical Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap673.2 M757.4 M824.7 M
Slightly volatile
Enterprise Value684.2 M769.8 M838.2 M
Slightly volatile

Critical Fundamental Market Drivers

Cash And Short Term Investments1.3 M

About Critical Metals Financial Statements

Critical Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Critical Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.5 M-2.3 M
Cost Of Revenue23.4 K20.8 K

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When determining whether Critical Metals Corp is a strong investment it is important to analyze Critical Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Critical Metals' future performance. For an informed investment choice regarding Critical Stock, refer to the following important reports:
Check out the analysis of Critical Metals Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Return On Assets
(0.01)
Return On Equity
(0.21)
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.