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Also trades as: CRMLW (NASDAQ) · $vol 0M

CRML NASDAQ

Critical Metals Corp.
1W: +27.0% 1M: +6.3% 3M: +58.5% YTD: +0.1% 1Y: -45.9%
$8.13
+1.75 (+27.43%)
 
Weekly Expected Move ±9.7%
$5 $6 $6 $7 $8
NASDAQ · Basic Materials · Industrial Materials · Tech Score Neutral · Power 39 · $1.2B mcap · 68M float · 10.36% daily turnover · Short 58% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), Critical Metals Corp. would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $1.20B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.1M (short-term plus half of long-term), stock volatility 129.8%; Altman Z 3.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

41
ETFs Holding
Total ETF Value
4.04%
Max Weight
0.259%
Avg Weight

ETF Holdings by Value

ETFs Holding CRML

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0190% 1,897 8.0% 11.8 0.01%
2 IWM
iShares Russell 2000 ETF
0.0163% 1,965 3.3% 9.3 0.02%
3 IWO
iShares Russell 2000 Growth ETF
0.0330% 1,114 6.4% -1.2 0.01%
4 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0103% 2,363 12.1% 21.9 0.03%
5 FSSNX
0.0120% 1,952 3.2% 7.5 0.02%
6 NAJ
0.0247% 1,376 6.9% 8.4 0.02%
7 VTWO
Vanguard Russell 2000 ETF
0.0181% 1,992 3.3% 8.8 0.01%
8 REXC
Sprott Rare Earths Ex-China ETF
4.0400% 40 74.5% 243.5 0.00%
9 VFMO
Vanguard U.S. Momentum Factor ETF
0.1160% 670 10.9% 23.0 0.01%
10 NLO
0.0133% 1,077 14.6% 14.9 0.01%
11 IJE
0.1169% 1,269 13.3% 18.5 0.01%
12 IWC
iShares Micro-Cap ETF
0.1201% 1,349 5.8% 10.6 0.02%
13 SETM
Sprott Critical Materials ETF
0.2200% 148 39.8% 33.2 0.01%
14 VTWG
Vanguard Russell 2000 Growth ETF
0.0359% 1,129 6.4% -0.6 0.01%
15 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
16 FECGX
0.0240% 1,103 6.0% 4.1 0.01%
17 ILIT
iShares Lithium Miners and Producers ETF
3.0258% 42 51.2% -312.6 0.01%
18 SMMD
iShares Russell 2500 ETF
0.0066% 2,474 3.1% 19.4 0.02%
19 GWX
State Street SPDR S&P International Small Cap ETF
0.0299% 2,011 2.0% 19.2 0.03%
20 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
21 NMV
0.0011% 2,552 34.3% 54.6 0.01%
22 OPTZ
Optimize Strategy Index ETF
0.0700% 393 12.7% 38.7 0.01%
23 IWV
iShares Russell 3000 ETF
0.0006% 2,579 33.7% 62.4 0.01%
24 WEPN
Nicholas Defense and Rare Earth Income ETF
1.2700% 29 63.4% 1367.4 0.01%
25 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,980 34.7% 63.1 0.01%
26 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.0700% 121 50.4% 27.3 0.01%
27 ITWO
ProShares Russell 2000 High Income ETF
0.0154% 1,961 3.1% 9.2 0.02%
28 WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
0.7310% 102 37.8% 22.8 0.01%
29 URTY LEV
ProShares - UltraPro Russell2000
0.0079% 1,964 22.8% 9.2 0.02%
30 UWM LEV
ProShares - Ultra Russell2000
0.0067% 1,963 39.1% 9.2 0.02%
31 IWMW
iShares Russell 2000 BuyWrite ETF
0.0164% 1,963 3.3% 9.3 0.02%
32 HDG
ProShares - Hedge Replication ETF
0.0026% 1,960 0.5% 9.2 0.02%
33 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,948 19.6% 47.8 0.02%
34 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
35 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
36 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
37 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
38 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
39 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0164% 1,953 2.9% 8.9 0.02%
40 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
41 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
42 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
43 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms