CRML - Critical Metals Corp.
Price:
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| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.2 | 13.2 | 10.8 | 10.8 | 1.5 | 1.5 | 0.0 | 0.6 | 0.5 | 0.6 | 0.0 | 0.6 | 0.2 | 0.2 | 0.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.1 | 0.2 | 0 | 0 |
| Operating Expenses | 13.2 | 13.2 | 10.8 | 10.8 | 1.5 | 1.5 | 0.0 | 0.6 | 0.5 | 0.6 | 0.0 | 0.6 | 0.4 | 0.2 | 0.3 |
| Operating Income | |||||||||||||||
| Operating Income | (13.1) | (13.1) | (10.7) | (10.7) | (1.5) | (1.5) | (0.0) | (0.6) | (0.5) | (0.6) | (0.0) | (0.6) | (0.4) | (0.2) | (0.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (0.4) | (0.4) | 0.4 | 0.4 | 0 | 0 | 0.0 | 0.6 | 0.4 | 0.9 | 0 | 0.7 | 0.2 | 0.1 | 0.0 |
| Profitability | |||||||||||||||
| EBITDA | (13.1) | (13.1) | (10.7) | (10.7) | (1.5) | (1.5) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.2) | (0.2) | (0.3) |
| EBIT | (13.1) | (13.1) | (10.7) | (10.7) | (1.5) | (1.5) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.2) | (0.2) | (0.3) |
| Income Before Tax | (18.7) | (18.7) | (7.2) | (7.2) | (72.9) | (72.9) | (0.0) | (0.1) | (0.1) | 0.3 | (0.0) | 0.1 | (0.2) | (0.2) | (0.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.0 | 0 | 0 |
| Net Income | (18.7) | (18.7) | (7.2) | (7.2) | (72.9) | (72.9) | (0.0) | (0.2) | (0.2) | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.3) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -0.19 | -0.19 | -0.08 | -0.08 | -0.90 | -0.90 | -0.00 | -0.02 | -0.02 | 0.01 | – | -0.00 | -0.01 | -0.01 | -0.02 |
| EPS (Diluted) | -0.19 | -0.19 | -0.08 | -0.08 | -0.90 | -0.90 | -0.00 | -0.02 | -0.02 | 0.01 | – | -0.00 | -0.01 | -0.01 | -0.02 |
| Shares Outstanding | 96.4 | 96.4 | 88.4 | 88.4 | 81.0 | 81.0 | 9.9 | 9.9 | 10.7 | 16.2 | 0 | 21.8 | 21.8 | 21.8 | 21.8 |
| Metric | 2026 Q2 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 80.9 | 7.3 | 7.3 | 0.1 | 0.1 | 1.3 | 1.3 | 0.2 | 0.0 | 0.0 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 1.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.0 | 0.0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0.0 | 0 | 0.4 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 81.0 | 8.3 | 8.3 | 0.6 | 0.6 | 3.7 | 3.7 | 0.3 | 0.0 | 0.1 | 0.4 | 0.9 | 0.7 | 0.9 | 1.1 | 1.4 | 0.0 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 0.0 | 39.7 | 39.7 | 34.6 | 34.6 | 35.2 | 35.2 | 35.8 | 35.8 | 0.0 | 34.7 | 0.0 | 32.3 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 114.4 | 108.2 | 108.2 | 96.1 | 96.1 | 5.3 | 5.3 | 0 | 33.7 | 47.5 | 46.5 | 159.8 | 159.1 | 158.4 | 158.2 | 158.1 | 0 |
| Other Non-Current Assets | 71.9 | 15.5 | 15.5 | 15.0 | 15.0 | 15.0 | 15.0 | 0.0 | (35.8) | (0.0) | (34.7) | (0.0) | (32.3) | 0 | 0 | 0.0 | 0.4 |
| Total Non-Current Assets | 186.3 | 163.4 | 163.4 | 145.8 | 145.8 | 55.6 | 55.6 | 35.8 | 33.7 | 47.5 | 46.5 | 159.8 | 159.1 | 158.4 | 158.2 | 158.1 | 0.4 |
| Total Assets | 267.3 | 171.7 | 171.7 | 146.3 | 146.3 | 59.4 | 59.4 | 0.0 | 33.8 | 47.5 | 46.9 | 160.6 | 159.8 | 159.3 | 159.3 | 159.6 | 0.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0.1 | 2.9 | 2.9 | 5.1 | 5.1 | 6.4 | 6.4 | 4.1 | 0.7 | 0.7 | 0.6 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 5.9 | 5.9 | 6.0 | 6.0 | 4.3 | 4.3 | 0 | 1.0 | 0.5 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (2.5) | (2.5) | 0.3 | 0.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 81.7 | 40.8 | 40.8 | 40.1 | 40.1 | 38.5 | 46.6 | 0.0 | 3.6 | 3.0 | 2.6 | 1.0 | 0.8 | 0.0 | 0.2 | 0.3 | 0.2 |
| Total Current Liabilities | 108.4 | 64.8 | 64.8 | 57.7 | 57.7 | 55.4 | 63.4 | 4.1 | 5.3 | 4.3 | 3.4 | 1.8 | 1.1 | 0.5 | 0.3 | 0.4 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 8.1 | 0 | 8.2 | 8.2 | 0 | 0 | 8.2 | 0 | 0 |
| Total Non-Current Liabilities | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 0.0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 0 |
| Total Liabilities | 123.4 | 79.8 | 79.8 | 72.7 | 72.7 | 70.4 | 78.5 | 0.2 | 13.5 | 12.4 | 11.5 | 9.9 | 9.2 | 8.6 | 8.5 | 8.6 | 0.4 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 33.7 | 47.4 | 46.5 | 159.8 | 158.8 | 158.1 | 158.1 | 158.1 | 0.0 |
| Retained Earnings | (320.9) | (200.6) | (200.6) | (171.1) | (171.1) | (148.7) | (156.7) | (0.2) | (13.4) | (12.3) | (11.2) | (9.0) | (8.2) | (7.4) | (7.3) | (7.1) | (0.0) |
| Accumulated Other Comprehensive Income | 44.3 | 94.7 | 94.7 | 102.7 | 102.7 | 86.1 | 86.1 | 42.8 | 42.8 | 40.9 | 40.9 | 36.4 | 36.4 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 143.9 | 91.9 | 91.9 | 73.6 | 73.6 | (11.1) | (19.1) | (0.2) | 20.3 | 35.1 | 35.3 | 150.7 | 150.6 | 150.7 | 150.8 | 151.0 | 0.0 |
| Total Liabilities & Equity | 267.3 | 171.7 | 171.7 | 146.3 | 146.3 | 59.4 | 59.4 | 0.0 | 33.8 | 47.5 | 46.9 | 160.6 | 159.8 | 159.3 | 159.3 | 159.6 | 0.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 0.0 | 5.9 | 5.9 | 6.0 | 6.0 | 4.3 | 4.3 | 0.0 | 1.0 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net Debt | (80.9) | (1.4) | (1.4) | 5.9 | 5.9 | 3.0 | 3.0 | (0.2) | 1.0 | 0.5 | (0.2) | (0.7) | (0.4) | (0.5) | (0.6) | (0.9) | 0.2 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | (18.7) | (18.7) | (7.2) | (7.2) | (72.9) | (72.9) | (0.0) | (0.2) | (0.2) | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.3) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.5 | 6.5 | 9.4 | 9.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.9 | 0.9 | 0.4 | 0.4 | (6.4) | (6.4) | 0.5 | 0.5 | 0.5 | 0.5 | (0.0) | 0.7 | 0.3 | (0.0) | (0.2) |
| Other Non-Cash Items | 5.5 | 5.5 | (3.9) | (3.9) | 71.7 | 71.7 | (0.5) | (0.5) | (0.4) | (0.7) | (0.0) | (0.7) | (0.2) | (0.1) | (0.0) |
| Operating Cash Flow | (6.0) | (6.0) | (1.3) | (1.3) | (7.2) | (7.2) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.6) | (0.4) | 0 | 0 | 0 | 0 | (158.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.4) | (2.4) | (0.4) | (0.4) | (2.5) | (2.5) | 0 | 14.5 | 0 | 114.4 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.7) | (2.7) | (0.7) | (0.7) | 2.2 | 2.2 | (0.0) | 14.2 | (0.6) | 114.0 | (0.0) | (0.0) | 0 | 0 | (158.1) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.5) | 0 | (114.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.4 | 12.4 | 1.2 | 1.2 | 5.6 | 5.6 | 0.0 | 0.4 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Financing Cash Flow | 12.4 | 12.4 | 1.2 | 1.2 | 5.6 | 5.6 | 0.0 | (14.1) | 0.4 | (114.4) | 0.0 | 0.0 | 0 | 0 | 159.7 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.0 | (0.0) | (0.4) | (0.4) | 0.0 | (0.1) | (0.1) | (0.3) | 1.0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.4 | 0.8 | 0 | 0.7 | 0.8 | 1.0 | 0.0 |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.7 | 0.8 | 1.0 |
| Free Cash Flow | (6.2) | (6.2) | (1.5) | (1.5) | (7.4) | (7.4) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Income | (13.1) | (13.1) | (10.7) | (10.7) | (1.5) | (1.5) | (0.0) | (0.6) | (0.5) | (0.6) | (0.0) | (0.6) | (0.4) | (0.2) | (0.3) | ||
| Net Income | (18.7) | (18.7) | (7.2) | (7.2) | (72.9) | (72.9) | (0.0) | (0.2) | (0.2) | 0.1 | (0.0) | (0.1) | (0.2) | (0.2) | (0.3) | ||
| EPS (Diluted) | -0.19 | -0.19 | -0.08 | -0.08 | -0.90 | -0.90 | -0.00 | -0.02 | -0.02 | 0.01 | – | -0.00 | -0.01 | -0.01 | -0.02 | ||
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 80.9 | 7.3 | 7.3 | 0.1 | 0.1 | 1.3 | 1.3 | 0.2 | 0.0 | 0.0 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 1.0 | 0.0 |
| Total Assets | 267.3 | 171.7 | 171.7 | 146.3 | 146.3 | 59.4 | 59.4 | 0.0 | 33.8 | 47.5 | 46.9 | 160.6 | 159.8 | 159.3 | 159.3 | 159.6 | 0.4 |
| Total Debt | 0.0 | 5.9 | 5.9 | 6.0 | 6.0 | 4.3 | 4.3 | 0.0 | 1.0 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stockholders' Equity | 143.9 | 91.9 | 91.9 | 73.6 | 73.6 | (11.1) | (19.1) | (0.2) | 20.3 | 35.1 | 35.3 | 150.7 | 150.6 | 150.7 | 150.8 | 151.0 | 0.0 |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | (6.0) | (6.0) | (1.3) | (1.3) | (7.2) | (7.2) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) | ||
| Capital Expenditure | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | ||
| Free Cash Flow | (6.2) | (6.2) | (1.5) | (1.5) | (7.4) | (7.4) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.6) | ||