One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Critical Metals Corp.
CRML · NGM · Basic Materials · Other Industrial Metals & Mining
Current price
$7.16
52-week range
$5.12 - $21.86
Market cap
$1.06B
Balance sheet
Healthy
-444.97x Concerning
Net cash $95.99M. Interest coverage shows how many times profit covers the interest bill.
What stands out
0 Rewards
1 Risk
0 rewards · 1 risks
View details ↓What this company does
Critical Metals Corp.
Critical Metals Corp. is digging for valuable minerals like lithium and rare earth elements in places like Greenland. The money they make will primarily come from eventually selling these mined materials, which matters because these are important ingredients for things like electric car batteries and advanced electronics.
How the company got here
Critical Metals Corp. is a company focused on finding and developing valuable mineral deposits. It's currently concentrating its efforts in Germany, Austria, and Greenland, with a particular interest in lithium and rare earth elements. These are crucial materials for many modern technologies, from electric car batteries to electronics. The company's main focus is the Tanbreez Project in southern Greenland, which it is actively exploring to assess its potential for mining.
What it actually does
Critical Metals Corp. is in the business of discovering and preparing to mine important minerals. Think of them as treasure hunters, but instead of gold, they're looking for deposits of lithium and rare earth elements. These elements are essential components in many high-tech products we use every day. The company's work involves geological surveys and drilling to understand how much of these valuable minerals are present and if they can be extracted profitably.
Lithium and Rare Earth Elements
This is the core of Critical Metals Corp.'s business. They are searching for deposits of lithium, a key ingredient in rechargeable batteries for electric vehicles and electronics, and rare earth elements, which are vital for magnets in wind turbines, electric motors, and various electronic devices. The company's primary project, Tanbreez in Greenland, is believed to contain significant quantities of these minerals. If exploration is successful, this segment would involve the actual extraction and processing of these valuable resources.
What management is betting on now
Critical Metals Corp.'s management is focused on advancing its exploration projects, especially the Tanbreez Project in Greenland. Their strategy hinges on proving that these mineral deposits are substantial enough to be commercially viable for mining. Success in this phase would allow the company to move towards development and potentially production, capitalizing on the growing global demand for lithium and rare earth elements. This focus on exploration and development is crucial for the company's future growth and ability to generate revenue.
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value — vs current price $7.16
We couldn't calculate a fair value right now.
Is it drowning in debt?
Healthy
Net cash $96.0M - more cash than debt. Interest coverage -445.0x.
Net debt
$-95.99M
Interest coverage
-444.97x
Critical Metals Corp.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.
Healthy
Worse cushion
Baseline
Better cushion
CRML
BASELINE
Critical Metals Corp.
Total debt $6.49M Interest coverage -444.97x This is the baseline the peer rows are being compared against.
Total debt $0.00 Interest coverage -43.56x Neither company has much profit cushion over interest right now.
Total debt $276.97M Interest coverage -0.54x Neither company has much profit cushion over interest right now.
Total debt $774.60M Interest coverage 1.15x This peer still has a real interest-payment cushion, while CRML does not.
What you should know
The case for and against CRML
0 Rewards
1 Risk
Rewards
Risks
-
Return on equity was -99.2% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
-37.68x
P/B
3.06x
P/S
561.63x
EV/EBITDA
-12.25x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
100.0%
Operating margin
-4,123.8%
Net margin
0.0%
ROE
-99.2%
ROA
-14.8%
Health
Liquidity and balance-sheet strength
Debt / equity
0.02x
Current ratio
0.87x
Quick ratio
0.86x
Total debt
$6.49M
Total cash
$102.48M
Growth
How the business has been compounding
Revenue TTM
$1.89M
Revenue 5Y CAGR
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EPS TTM
-1.68
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-29.67M
Free CF TTM
$-42.62M
FCF margin
-2,257.3%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
—
Last ex-div date
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