Critical Metals Corp.
CRMLBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframeCritical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. Valued at $1.79B, CRML is a small-cap name in its sector. The company explores for lithium and rare earth element deposits.
Market Cap
$1.79B
Beta
1.93
P/E (TTM)
—
P/E (Fwd)
-64.05
EPS (TTM)
$-1.42
EPS (Fwd)
$-0.19
ROE
-141.0%
ROA
-15.7%
Cash
$80.9M
Total Debt
$2.4M
Free CF
$52.1M
52W Change
763.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $80.9M in cash comfortably exceeding the $2.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $52.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -141.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
With a beta above 1.5, CRML tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, CRML has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Critical Metals Corp.'s trajectory.