CRML - NASDAQ
Critical Metals Corp.
$10.97
-0.36%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.
At a Glance
Live SnapshotCritical Metals Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Critical Metals Corp. Cash Flow Statement
CRML • NASDAQ
| Critical Metals Corp. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-51.9M | -147.5M | -5.5M | -345.5K | -501.5K | |
11.2K | 26K | 6.8K | 7.4K | 2.2K | |
31.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
3.2M | 135.2M | 3.1M | 83K | -7.4K | |
2.5M | -2.9M | -11.4K | 72.6K | -37.4K | |
-14.5M | -15.1M | -2.4M | -182.4K | -544.2K | |
INVESTING ACTIVITIES | |||||
-1M | -1.1M | -3M | -6M | -2.2M | |
(0.0) | (9.8M) | (0.0) | (0.0) | (0.0) | |
-5.7M | -5M | (0.0) | (0.0) | (0.0) | |
-6.7M | (3.8M) | -3M | -6M | -2.2M | |
FINANCING ACTIVITIES | |||||
25.6M | 1.1M | 0.0 | 6.2M | 2.8M | |
-12.6K | -24.5K | 0.0 | -118.3K | -297.0 | |
1.6M | 11.5M | 5.4M | -153.5M | 0.0 | |
27.2M | 12.6M | 5.4M | 6.2M | 2.8M | |
CASH FLOW SUMMARY | |||||
40.8K | -91.4K | 5.7K | -22.1K | 7.4K | |
6M | 1.1M | 1.4K | -48.1K | 55.5K | |
1.3M | 137.5K | 1M | 25K | 128.7K | |
7.3M | 1.3M | 823.9K | 1M | 184.2K | |
-15.5M | -16.2M | -3.2M | -6.6M | -2.7M |
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 | |
6-K 6-K 2026 Q2 Q2 | May 19, 2026 | May 19, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 01, 2026 | May 01, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 21, 2026 | April 21, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 31, 2026 | March 30, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | March 13, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | March 06, 2026 | March 06, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 21, 2026 | January 21, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | December 31, 2025 | December 31, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | December 12, 2025 | December 12, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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