CRML - Critical Metals Corp.
Price:
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CONSENSUS:
Hold
DETAILS
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -8467.1% |
| EBITDA Margin | -8466.9% |
| Operating Margin | -8464.0% |
| Pretax Margin | -9252.5% |
| Cont. Ops Margin | -9252.5% |
| Net Margin | -9252.5% |
| Bottom Line Margin | -9252.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Solvency Ratio | -0.650 |
| Cash Ratio | 0.11 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.39
Peers avg: 41.6
|
| PEG Ratio | 0.09 |
| Forward PEG | 0.09 |
| Price/Book | 3.61 |
| Price/Sales | 591.50 |
| Price/FCF | -21.34 |
| Price/Op Cash Flow | -22.87 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0342 |
| Debt/Equity | 0.0640 |
| Debt/Capital | 0.0601 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.87 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.01 |
| Operating Cash Flow Ratio | -0.224 |
| Operating Cash Flow/Sales | -2585.9% |
| Free Cash Flow/Operating Cash Flow | 107.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.38 |
| Interest Coverage | -82.3427 |
| Short-Term Operating Cash Flow Coverage | -2.48 |
| Operating Cash Flow Coverage | -2.47 |
| Capital Expenditure Coverage | -13.91 |
| Dividend + Capital Expenditure Coverage | -13.91 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.01 |
| EPS | -0.560 |
| Debt/Share | 0.0697 |
| Cash/Share | 0.08 |
| Book Value/Share | 0.99 |
| Tangible BV/Share | 0.99 |
| Equity/Share | 0.99 |
| Operating Cash Flow/Share | -0.157 |
| Capital Expenditure/Share | 0.011 |
| FCF/Share | -0.168 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.093 |
| Price/Fair Value | 3.61 |
| Debt/Market Cap | 0.0177 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -6.96 |