Critical Metals Corp. Ordinary Shares

Critical Metals Corp. Ordinary Shares

CRML · NASDAQ · Basic Materials / Other Industrial Metals & Mining

4.88USD-0.43 (-8.10%)

Price History

Full chart

Market Stats

Previous Close5.31
Open5.40
Day Range4.80 – 5.42
52-Week Range5.12 – 32.15
Volume9.15M
Market Cap1.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.42
Dividend Yield0.00%
Beta1.95
50-Day Avg6.78
200-Day Avg9.65

About

Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is headquartered in New York, New York.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Antony William-Paul Sage B.Bus, B.Com., C.A., FCPA, FTIA
  • Employees4
  • Headquarters712 Fifth Ave, New York, NY, United States, 10019, USA
  • Websitehttps://www.criticalmetalscorp.com

Leadership

  • Mr. Antony William-Paul Sage B.Bus, B.Com., C.A., FCPA, FTIAChairman of the Board & CEO · b. 1960
  • Mr. Sergey SavchenkoChief Financial Officer · b. 1969
  • Mr. Conrad George-Manuel Karageorge BSc(Geology), MAusIMMChief Technical Officer · b. 1963
  • Mr. Thomas McNamaraDirector of Corporate Development & Investor Relations · b. 1971
  • Mr. Dietrich Lothar WankePresident of European Operations · b. 1963
  • Mr. Malcolm Raymond DayExecutive Director · b. 1965
  • Mr. Mathias BarfodPresident of Greenland Operations
  • Mr. Thomas MogensenChief Executive Officer of Tanbreez Mining A/S

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue00111.22K117.66K560.62K
Growth (%)---+5.79%+376.48%
Cost of Revenue-7.41K6.76K26.00K11.25K
Gross Profit--7.41K111.22K-26.00K560.62K
Gross Margin--100.00%-22.10%100.00%
Operating Expense-346.44K2.33M2.97M48.01M
Operating Income-520.19K-353.85K-2.22M-3.00M-47.45M
Operating Margin---1998.37%-2550.34%-8464.04%
EBITDA-529.18K-338.08K-321.45K-110.79M-47.47M
EBITDA Margin---289.03%-94157.00%-8466.90%
Net Income-501.54K-345.49K-5.45M-147.49M-51.87M
Net Income Margin---4900.48%-125352.08%-9252.53%
Interest Expense13607.09K36.68M576.27K
Interest Expense % of Total Revenue--6.38%31171.06%102.79%

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets116.49K159.55M160.64M59.35M171.72M
Total Liabilities93.26K8.56M9.90M70.42M79.80M
Total Equity23.23K30.38M150.74M-11.07M91.92M
Cash25.01K1.05M823.95K1.26M7.30M
Total Debt72.81K153.13K153.13K4.30M5.88M
Net Debt47.80K-893.52K-670.82K3.04M-1.42M

Cash Flow

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-544.18K-182.40K-2.38M-15.12M-14.50M
Investing Cash Flow-2.20M-6.03M-2.99M3.77M-6.70M
Financing Cash Flow2.79M6.19M5.37M12.57M27.19M
Capital Expenditure2.20M6.03M2.99M1.07M1.04M
Free Cash Flow-2.74M-6.60M-3.22M-16.19M-15.54M
FCF to OCF504.22%3621.08%135.21%107.07%107.19%

Earnings

Report DateOct 22, 2021Apr 15, 2022Aug 15, 2022Nov 10, 2022Mar 28, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 19, 2025Oct 6, 2025
EPS Estimate0.00-------0.000.00
EPS Actual0.00-0.08-0.01-0.000.010.01-0.02-0.02-0.16-0.39
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value871.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1561.44
Price / Book7.88
EPS-1.42
Book Value1.19
Revenue (TTM)768.57K
Gross Profit (TTM)768.57K
EBITDA-51.80M
Profit Margin0.00%
Operating Margin-4516.07%
Return on Equity-140.98%
Return on Assets-15.65%
Shares Outstanding146.89M
Shares Float68.16M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
21.03%
Insiders
45.68%
Retail / Other
33.29%

Top Institutional Holders

  • BlackRock Inc
    3.62M2.46%
  • UBS Group AG
    3.29M2.24%
  • Citadel Advisors Llc
    3.00M2.04%
  • Morgan Stanley - Brokerage Accounts
    1.73M1.18%
  • Marex Group Ltd
    1.53M1.04%
  • State Street Corp
    929.97K0.63%
  • Millennium Management LLC
    905.86K0.62%
  • Geode Capital Management, LLC
    804.79K0.55%
  • HRT FINANCIAL LLC
    717.71K0.49%
  • Citigroup Inc
    681.06K0.46%
  • Vanguard Portfolio Management, LLC
    600.37K0.41%
  • The Goldman Sachs Group Inc
    488.14K0.33%
  • Clear Street Group Inc
    487.29K0.33%
  • Bridgewater Associates Inc
    424.58K0.29%
  • AQR Capital Management LLC
    420.45K0.29%
  • NATIONAL BANK OF CANADA /FI/
    415.95K0.28%
  • ALPS Advisors Inc
    397.54K0.27%

Top Fund Holders

  • iShares Russell 2000 ETF
    1.76M1.20%
  • Fidelity Small Cap Index
    736.44K0.50%
  • iShares Russell 2000 Growth ETF
    642.49K0.44%