Critical Metals Corp. (CRML) Key Metrics
CRML valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.02B
- Enterprise value
- $1.05B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 542.2
- Price / book
- 7.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.95
CRML key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsCRML valuation Price multiples at each fiscal year-end price.
CRML returns How much profit the business earns on the capital it uses.
CRML per-share figures Results divided by the shares outstanding at year-end.
CRML financial health Debt, liquidity and how easily interest is covered.
CRML efficiency & capital use Working capital cycle and where the cash goes.
CRML valuation history
CRML returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CRML debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CRML price vs earnings per share
CRML key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $1.25B | $332.6M | $912.8M | — | — | — |
| Enterprise value | $1.16B | $331.2M | $915.8M | — | — | — |
| Price / sales | 663.9 | 593.3 | — | — | — | — |
| Price / book | 3.6 | 3.6 | — | — | — | — |
| EV / sales | 613.1 | 590.7 | — | — | — | — |
| Earnings yield | −18.2% | −15.6% | −16.2% | — | — | — |
| Free cash flow yield | −3.4% | −4.7% | −1.8% | — | — | — |
| Share price at fiscal year-end | $10.25 | $3.58 | $11.27 | $10.69 | $9.99 | — |
| Per share | ||||||
| Revenue per share | $0.02 | $0.01 | $0.00 | — | — | — |
| Earnings per share | −$1.87 | −$0.56 | −$1.82 | — | — | — |
| Operating cash flow per share | −$0.24 | −$0.16 | −$0.19 | — | — | — |
| Free cash flow per share | −$0.35 | −$0.17 | −$0.20 | — | — | — |
| Cash per share | $0.84 | $0.08 | $0.02 | — | — | — |
| Book value per share | $2.81 | $0.99 | −$0.14 | — | — | — |
| Tangible book value per share | $2.81 | $0.99 | −$0.14 | — | — | — |
| Capex per share | $0.11 | $0.01 | $0.01 | — | — | — |
| Debt per share | $0.05 | $0.06 | $0.05 | — | — | — |
| Shares outstanding | 122.3M | 92.9M | 81.0M | — | — | — |
| Change in shares outstanding | +31.6% | +14.7% | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −104.7% | −128.3% | — | −6.0% | −2.3% | — |
| Return on invested capital (ROIC) | −33.8% | −90.9% | — | −1.2% | −1.8% | −578.6% |
| Return on assets (ROA) | −67.5% | −44.9% | −134.1% | −3.4% | −0.4% | −430.6% |
| Return on tangible assets | −45.3% | −30.2% | −248.5% | −3.4% | −0.2% | −430.6% |
| Financial health | ||||||
| Total debt | $6.5M | $5.9M | $4.3M | $153,127 | $153,127 | $72,811 |
| Cash & short-term investments | $102.5M | $7.3M | $1.3M | $137,451 | $136,097 | $25,010 |
| Net debt | −$96.0M | −$1.4M | $3.0M | $15,676 | $17,030 | $47,801 |
| Debt / equity | 0.02 | 0.06 | — | 0.00 | 0.01 | 3.13 |
| Debt / assets | 0.01 | 0.03 | 0.07 | 0.00 | 0.00 | 0.63 |
| Current ratio | 0.87 | 0.13 | 0.07 | 0.07 | 0.59 | 0.27 |
| Quick ratio | 0.87 | 0.13 | 0.07 | 0.10 | 0.73 | 2.67 |
| Interest coverage | -11.9 | -82.3 | -0.1 | -313.3 | — | — |
| Working capital | −$15.4M | −$56.5M | −$51.7M | −$3.1M | −$123,559 | −$68,251 |
| Invested capital | $248.0M | $90.5M | −$8.0M | $150.8M | $30.4M | $71,029 |
| Tangible asset value | $368.1M | $91.9M | −$11.1M | $150.7M | $151.0M | $23,228 |
| Net current asset value | −$31.3M | −$71.5M | −$66.7M | −$9.7M | −$8.4M | −$68,251 |
| Graham net-net per share | −$0.27 | −$0.78 | −$0.85 | — | — | — |
| Capital allocation | ||||||
| Capex / revenue | 685.9% | 185.9% | 908.2% | 2,691.6% | — | — |
| Capex / depreciation | 426.07 | 92.65 | 41.10 | 443.03 | 814.02 | 992.64 |
| Stock-based compensation / revenue | — | 5,644.8% | 516.9% | 0.0% | — | — |
| SG&A / revenue | 717.0% | 8,564.0% | 2,528.2% | 368.9% | — | — |
| Efficiency | ||||||
| Days sales outstanding | 121.2 | 288.4 | 1,443.7 | 219.3 | — | — |
| Days of inventory on hand | — | — | — | -3,527.6 | -6,524.2 | — |
| Days payables outstanding | — | 151,129.2 | 47,840.3 | 19,304.4 | 21,136.1 | — |
| Cash conversion cycle (days) | — | -150,840.9 | -46,396.5 | -22,612.7 | — | — |
| Receivables turnover | 3.01 | 1.27 | 0.25 | 1.66 | 0.00 | 0.00 |
| Payables turnover | — | 0.00 | 0.01 | 0.02 | 0.02 | — |
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $626,990 | $442,912 | $465,401 | $66,821 | $75,268 | $109,767 |
| Average payables | — | $4.7M | $3.4M | $357,370 | $429,265 | $554,228 |
| Average inventory | — | — | — | −$65,304 | −$132,504 | −$224,238 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CRML's annual financial statements (latest annual report filed September 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CRML valuation and financial ratios
Critical Metals earned a return on equity of −104.7% and a return on invested capital of −33.8% in fiscal 2026. It ended the year with $6.5 million of debt and $102.5 million in cash and short-term investments, a net cash position of $96.0 million.
See the CRML income statement, the CRML chart for price history, or the CRML stock overview for the latest quote and news.
CRML key metrics FAQ
What is Critical Metals's return on equity?
Critical Metals's return on equity (ROE) was −104.7% in fiscal 2026: net income of -$228.2 million on average shareholders' equity of $218.0 million.
What is Critical Metals's ROIC?
Critical Metals's return on invested capital was −33.8% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Critical Metals have?
Critical Metals had total debt of $6.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Critical Metals's free cash flow yield?
Critical Metals generated -$42.6 million of free cash flow in fiscal 2026, a free cash flow yield of −3.4% on its market value at year-end ($1.3 billion).
What is Critical Metals's current ratio?
Critical Metals's current ratio was 0.87 at the end of fiscal 2026: current assets were 0.87 times current liabilities.