Also trades as: CRML (NASDAQ) · $vol 58M
CRMLW NASDAQ
Critical Metals Corp.
1W: +9.1%
1M: -26.4%
3M: +26.5%
YTD: -38.9%
1Y: -63.3%
$2.75
+0.61 (+28.44%)
After Hours: $2.68 (-0.07, -2.54%)
Weekly Expected Move ±15.0%
$1
$2
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$2
Credit Risk of going bust: higher than 71% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.7%), Critical Metals Corp. would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $937.8M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.1M (short-term plus half of long-term), stock volatility 127.8%; Altman Z 2.44. 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.
If the stock fell to about $0.01 (down 99.7%), Critical Metals Corp. would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $937.8M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.1M (short-term plus half of long-term), stock volatility 127.8%; Altman Z 2.44. 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.
Overview
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Financials
Income Statement
Cash Flow
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Earnings
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$30M
-104.7% ▼
Capital Expenditures
$13M
-1142.6% ▼
5Y CAGR: +42.6%
Free Cash Flow
-$43M
-174.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$95M
+1476.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$345K | -$5M | -$147M | -$52M | -$228M |
| Depreciation & Amort. | $7K | $7K | $26K | $11K | $30K |
| Stock-Based Comp. | $0 | $0 | $608K | $32M | $0 |
| Change in Working Capital | -$217K | $3M | -$3M | $2M | $6M |
| Other Non-Cash Items | $373K | -$6K | $135M | $3M | $193M |
| Operating Cash Flow | -$182K | -$2M | -$15M | -$14M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$1M | -$1M | -$13M |
| Acquisitions (Net) | $0 | $0 | $5M | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | -$6M | -$26M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$3M | $4M | -$7M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118K | $0 | -$24K | -$13K | -$54K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $118K | $5M | $12M | $2M | -$83K |
| Financing Cash Flow | $6M | $5M | $13M | $27M | $163M |
| Net Change in Cash | -$48K | $1K | $1M | $6M | $95M |
| Cash End of Period | $136K | $137K | $1M | $7M | $102M |
| Free Cash Flow | -$6M | -$5M | -$16M | -$16M | -$43M |