Critical Metals Corp. logo CRML - Critical Metals Corp.

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021
Revenue
Revenue 0.6 0.1 0.1 0 0
Cost of Revenue 0.0 0.0 0 0 0
Gross Profit 0.6 (0.0) 0.1 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 48.0 3.0 2.0 0.4 0.5
Other Expenses 0 0 (1.6) 0 0
Operating Expenses 48.0 3.0 0.4 0.4 0.5
Operating Income
Operating Income (47.5) (3.0) (2.2) (0.4) (0.5)
Interest Expense 0.6 36.7 0 0 0.0
Interest Income 0 0 2.4 0.0 0.0
Profitability
EBITDA (47.5) (110.8) (0.3) (0.3) (0.5)
EBIT (47.5) (110.8) (0.3) (0.3) (0.5)
Income Before Tax (51.9) (147.5) 0.2 (0.3) (0.5)
Income Tax Expense 0 0 0.4 0 0
Net Income (51.9) (147.5) (5.5) (0.3) (0.5)
Per Share Data
EPS (Basic) -0.56 -1.82 -0.01 -0.02 -0.01
EPS (Diluted) -0.56 -1.82 -0.01 -0.02 -0.01
Shares Outstanding 92.6 81.0 21.8 21.8 21.8
Metric 2025 2024 2023 2022 2021
Current Assets
Cash & Cash Equivalents 7.3 1.3 0.8 1.0 0.0
Short-Term Investments 0 0 0 0 0
Net Receivables 0.0 0 0.1 0.0 0.1
Inventory 0 0 (0.1) 0 0
Other Current Assets 0 0.8 0.0 0 (0.1)
Total Current Assets 8.3 3.7 0.2 0.2 0.0
Non-Current Assets
Property, Plant & Equipment 39.7 35.2 0.0 0.0 0.0
Goodwill 0 0 0 0 0
Intangible Assets 0 0 0 0 0
Long-Term Investments 108.2 5.3 159.8 158.1 0
Other Non-Current Assets 15.5 15.0 (0.0) 0.0 0.1
Total Non-Current Assets 163.4 55.6 159.8 158.1 0.1
Total Assets 171.7 59.4 160.6 159.6 0.1
Current Liabilities
Account Payables 2.9 6.4 0.4 0.3 0.6
Short-Term Debt 5.9 4.3 0.2 0.2 0.1
Deferred Revenue 0 0 (2.5) (0.3) (0.6)
Other Current Liabilities 40.8 38.5 5.1 0.2 0.0
Total Current Liabilities 64.8 55.4 3.3 0.3 0.1
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0
Other Non-Current Liabilities 0 15 8.2 0 0
Total Non-Current Liabilities 15.0 15.0 8.2 8.2 0
Total Liabilities 79.8 70.4 9.9 8.6 0.1
Stockholders' Equity
Common Stock 0.1 0.1 159.8 0.0 0.0
Retained Earnings (200.6) (148.7) (9.0) (3.8) (0.0)
Accumulated Other Comprehensive Income 94.7 86.1 40.9 34.1 31.8
Total Stockholders' Equity 91.9 (11.1) 150.7 30.4 0.0
Total Liabilities & Equity 171.7 59.4 160.6 159.6 0.1
Debt Metrics
Total Debt 5.9 4.3 0.2 0.2 0.1
Net Debt (1.4) 3.0 (0.7) (0.9) 0.0
Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income (51.9) (147.5) (5.5) (0.3) (0.5)
Depreciation & Amortization 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation 31.6 0 0 0 0
Change in Working Capital 2.5 (2.9) (0.0) 0.1 (0.0)
Other Non-Cash Items 3.2 135.2 3.1 0.1 (0.0)
Operating Cash Flow (14.5) (15.1) (0.2) (0.6) (0.5)
Investing Activities
Capital Expenditure (1.0) (1.1) (3.0) (6.0) (2.2)
Acquisitions 0 9.8 0 0 0
Purchases of Investments (5.7) (5) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Investing Cash Flow (6.7) 3.8 (3.0) (6.0) (2.2)
Financing Activities
Net Debt Issuance (0.0) (0.0) 0 (0.1) (0.0)
Stock Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 1.6 11.5 5.4 (153.5) 0
Financing Cash Flow 27.2 12.6 5.4 6.2 2.8
Cash Position
Net Change in Cash 6.0 1.1 0.0 (0.0) 0.1
Cash at Beginning 1.3 0.1 1.0 0.0 0.1
Cash at End 7.3 1.3 0.8 1.0 0.2
Free Cash Flow (15.5) (16.2) (3.2) (6.6) (2.7)
Key Metrics 2025 2024 2023 2022 2021
Income Statement
Revenue 0.6 0.1 0.1 0 0
Gross Profit 0.6 (0.0) 0.1 0 0
Operating Income (47.5) (3.0) (2.2) (0.4) (0.5)
Net Income (51.9) (147.5) (5.5) (0.3) (0.5)
EPS (Diluted) -0.56 -1.82 -0.01 -0.02 -0.01
Balance Sheet
Cash & Equivalents 7.3 1.3 0.8 1.0 0.0
Total Assets 171.7 59.4 160.6 159.6 0.1
Total Debt 5.9 4.3 0.2 0.2 0.1
Stockholders' Equity 91.9 (11.1) 150.7 30.4 0.0
Cash Flow
Operating Cash Flow (14.5) (15.1) (0.2) (0.6) (0.5)
Capital Expenditure (1.0) (1.1) (3.0) (6.0) (2.2)
Free Cash Flow (15.5) (16.2) (3.2) (6.6) (2.7)