CRML - NASDAQ

Critical Metals Corp.

CRML·NASDAQ

$10.97

-0.36%

Basic MaterialsIndustrial Materials

Critical Metals Corp. operates as a mining exploration and development company. It explores for lithium and rear earth element deposits. The company is based in New York, New York. Critical Metals Corp. is a subsidiary of European Lithium Limited.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.03B

EPS-0.5600

P/E Ratio-19.59

Earnings Date09/02/2026

171.72M

Assets

189%

3Y+8.0%

5Y+147315.0%

10Y+147315.0%

79.80M

Total Liabilities

13%

3Y+833.0%

5Y+85466.0%

10Y+85466.0%

91.92M

Total Equity

-931%

3Y-39.0%

5Y+395642.0%

10Y+395642.0%

Critical Metals Corp. Funding & Solvency Profile

CRML · NASDAQ

Current Assets

Cash & Cash Equivalents7.30M

Net Receivables47.89K

Inventory0.00

Other Current Assets0.00

Total Current Assets8 M

Non-Current Assets

Property, Plant & Equipment39.74M

Goodwill & Intangible Assets0.00

Long-Term Investments108.21M

Other Non-Current Assets15.47M

Total Non-Current Assets163 M

Total Assets

171.72M

Financial Health Analysis

Current Ratio

0.13x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-56476959

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Critical Metals Corp. Balance Sheet

CRML • NASDAQ

Critical Metals Corp. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.3M	1.3M	823.9K	1M	25K
Cash & Short-Term Investments	7.3M	1.3M	137.5K	136.1K	25K
Net Receivables	47.9K	0.0	92.9K	40.8K	109.8K
Accounts Receivables	0.0	0.0	89.8K	40.8K	0.0
Other Receivables	47.9K	0.0	3K	0.0	109.8K
Inventory	0.0	0.0	-89.8K	0.0	0.0
Prepaids	962.9K	1.6M	60.4K	4.1K	0.0
Other Current Assets	0.0	837.9K	33.7K	0.0	-109.8K
Total Current Assets	8.3M	3.7M	234.6K	181K	25K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	39.7M	35.2M	7.6K	14K	6.8K
Long-Term Investments	108.2M	5.3M	159.8M	158.1M	0.0
Other Non-Current Assets	15.5M	15M	-7.6K	21.7K	84.7K
Total Non-Current Assets	163.4M	55.6M	159.8M	158.1M	91.5K
Total Assets	171.7M	59.4M	160.6M	159.6M	116.5K
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.9M	6.4M	445.3K	304.6K	554.2K
Accounts Payable	2.9M	6.4M	410.4K	304.3K	554.2K
Other Payables	0.0	0.0	34.9K	262.0	0.0
Accrued Expenses	15.2M	6.2M	29.6K	0.0	0.0
Short Term Debt	5.9M	4.3M	153.1K	153.1K	72.8K
Capital Lease Obligations (Current)	11.9K	9.8K	0.0	0.0	0.0
Tax Payables	0.0	1.6M	445.3K	0.0	0.0
Deferred Revenue	0.0	0.0	-2.5M	-304.3K	-554.2K
Other Current Liabilities	40.8M	38.5M	5.1M	151.2K	20.5K
Total Current Liabilities	64.8M	55.4M	3.3M	304.6K	93.3K
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	15M	0.0	0.0	8.2M	0.0
Other Non-Current Liabilities	0.0	15M	8.2M	0.0	0.0
Total Non-Current Liabilities	15M	15M	8.2M	8.2M	0.0
Capital Lease Obligations	26.1K	33.6K	0.0	0.0	0.0
Total Liabilities	79.8M	70.4M	9.9M	8.6M	93.3K
SHAREHOLDERS' EQUITY
Common Stock	144.2K	120.4K	159.8M	39.4K	372.0
Additional Paid-In Capital	197.6M	51.4M	0.0	0.0	25.5K
Retained Earnings	-200.6M	-148.7M	-9M	-3.8M	-2.6K
Accumulated Other Comprehensive Income/Loss	94.7M	86.1M	40.9M	34.1M	31.8M
Other Total Stockholders' Equity	0.0	0.0	-40.9M	0.0	-31.8M
Total Stockholders' Equity	91.9M	-11.1M	150.7M	30.4M	23.2K
Total Equity	91.9M	-11.1M	150.7M	151M	23.2K
SUMMARY
Total Liabilities & Equity	171.7M	59.4M	160.6M	159.6M	116.5K
Total Investments	108.2M	5.3M	159.8M	158.1M	0.0
Total Debt	5.9M	4.3M	153.1K	153.1K	72.8K
Net Debt	-1.4M	3M	-670.8K	-893.5K	47.8K
Shares Outstanding	93,437,166	93,437,166	93,437,166	93,437,166	93,437,166

SEC Filings

CRML - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
20-F/A 20-F/A 2025 FY (Amended) FY	May 21, 2026	June 30, 2025	2025	View Filing
6-K 6-K 2026 Q2 Q2	May 19, 2026	May 19, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 01, 2026	May 01, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 21, 2026	April 21, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	March 31, 2026	March 30, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	March 13, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	March 06, 2026	March 06, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	January 21, 2026	January 21, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	December 31, 2025	December 31, 2025	2025	View Filing
6-K 6-K 2025 Q4 Q4	December 12, 2025	December 12, 2025	2025	View Filing

Showing 1 to 10 of 44 filings

Related Guides

Blog Categories

Continue your CRML research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.