Also trades as: CRML (NASDAQ) · $vol 58M
CRMLW Institutional Ownership
Critical Metals Corp.
1W: +35.9%
1M: -3.2%
3M: +79.3%
YTD: -23.6%
1Y: -63.2%
$2.75
+0.61 (+28.44%)
After Hours: $2.68 (-0.07, -2.54%)
Weekly Expected Move ±15.0%
$1
$2
$2
$2
$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 99.8%), 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 99.8%), 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.
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Institutional Ownership — CRMLW
25
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$64M
Total Invested
6
New Positions
5
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC NEW | 258,910 | $713K | +258,910 | — | 1Q | SEC ↗ |
| 2 | Greenland Capital Management LP NEW | 155,924 | $430K | +155,924 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 53,823 | $148K | +53,823 | — | 1Q | SEC ↗ |
| 4 | Walleye Capital LLC | 53,447 | $147K | +8,094 | +17.8% | 2Q | SEC ↗ |
| 5 | PFG Investments, LLC | 19,600 | $54K | — | +0.0% | 2Q | SEC ↗ |
| 6 | DUPONT CAPITAL MANAGEMENT CORP NEW | 12,500 | $34K | +12,500 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 258,910 | $713K |
| Greenland Capital Management LP | 155,924 | $430K |
| GOLDMAN SACHS GROUP INC | 53,823 | $148K |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $34K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | +8,094 | +17.8% | 53,447 |
Biggest Decreases (0)
None.