Critical Metals Corp. (CRML)
Critical Metals Corp. is a mining company dedicated to the exploration and development of mineral resources. The firm's primary focus is on locating and developing deposits of crucial materials like lithium and rare earth elements. Based in New York, New York, Critical Metals Corp. operates as a subsidiary of European Lithium Limited.
Sector: Metal Mining
Industry: Industrial Materials
Critical Metals Corp.
NASDAQ:CRMLBasic Materials · Industrial Materials
PrePre-market+1.53%$5.97
Close$5.88-0.68%AH$5.84+2.23%Now$5.97
Close$5.88+5.19%AH$5.84+2.23%since
Mkt Cap$1.14B
Float80.77M
O/S194.22M
PM VOL24K sh
$ Vol≈$144K
RVOL0.40×
Inst Own15.5%
SI38.3%
Dilution
Financials Summary
Revenue$1.89M
Net Income-$228.2M
Total Assets$503.93M
Free Cash Flow-$42.62M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$6.49M
Total Equity$343.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CRML's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$503.93M
Liabilities$135.87M
Accounts Receivable$1.21M
Accounts Payable$0
Inventory$0
PP&E (Net)$16.77M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Revenue | $1.89M | $561K | $118K | $111K | $0 | $0 |
| YoY Growth | 236.8% | 376.5% | 5.8% | - | - | - |
| Cost of Revenue | $30K | $11K | $26K | $0 | $0 | $0 |
| Gross Profit | $1.89M | $561K | -$26K | $111K | $0 | $0 |
| Gross Margin | 100.0% | 100.0% | -22.1% | 100.0% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $81.83M | $48.01M | $2.97M | $1.99M | $354K | $520K |
| Other | -$9.4M | $0 | $0 | -$1.56M | $0 | $0 |
| Total Operating Expenses | $72.43M | $48.01M | $2.97M | $433K | $354K | $520K |
| Operating Income (EBIT) | -$72.46M | -$47.45M | -$3M | -$2.22M | -$354K | -$520K |
| Operating Margin | -3837.5% | -8464.0% | -2550.3% | -1998.4% | - | - |
| Interest Expense | $6.1M | $576K | $36.68M | $0 | $0 | $136 |
| Interest Income | $0 | $0 | $0 | $2.41M | $8K | $6K |
| Other Income (Expense) | -$155.79M | -$4.42M | -$144.49M | -$5.01M | $8K | $19K |
| Income Before Tax (EBT) | -$228.24M | -$51.87M | -$147.49M | $191K | -$345K | -$502K |
| Income Tax Expense | $0 | $0 | $0 | $445K | $0 | $0 |
| Net Income | -$228.2M | -$51.87M | -$147.49M | -$5.45M | -$345K | -$502K |
| Net Income Margin | -12085.9% | -9252.5% | -125352.1% | -4900.5% | - | - |
| Supplementary Data | ||||||
| EPS | -1.87 | -0.56 | -1.82 | -0.01 | -0.02 | -0.01 |
| Diluted EPS | -1.87 | -0.56 | -1.82 | -0.01 | -0.02 | -0.01 |
| Weighted Average OS | 122.31M | 92.63M | 80.99M | 21.77M | 21.77M | 21.80M |
| EBITDA | -$72.43M | -$47.46M | -$110.79M | -$321K | -$338K | -$529K |
| EBITDA Margin | -3835.8% | -8465.1% | -94157.0% | -289.0% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $102.48M | $7.3M | $1.26M | $824K | $1.05M | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $102.48M | $7.3M | $1.26M | $137K | $136K | $25K |
| Accounts Receivable | $1.21M | $48K | $0 | $93K | $41K | $110K |
| Inventory | $0 | $0 | $0 | -$90K | $0 | $0 |
| Other Current Assets | $0 | $0 | $838K | $34K | $0 | -$110K |
| Total Current Assets | $104.62M | $8.31M | $3.74M | $235K | $181K | $25K |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $16.77M | $39.74M | $35.25M | $8K | $14K | $7K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22.78M | $108.21M | $5.34M | $159.76M | $158.11M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $359.76M | $15.47M | $15.02M | -$8K | $22K | $85K |
| Total Long-Term Assets | $399.31M | $163.41M | $55.61M | $159.76M | $158.14M | $91K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $503.93M | $171.72M | $59.35M | $160.64M | $159.55M | $116K |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $0 | $2.91M | $6.41M | $410K | $304K | $554K |
| Short-Term Debt | $5.68M | $5.85M | $4.27M | $153K | $153K | $73K |
| Current Income Tax Payable | $0 | $0 | $1.63M | $445K | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$2.46M | -$304K | -$554K |
| Other Current Liabilities | $114.37M | $40.84M | $38.53M | $5.14M | $151K | $20K |
| Total Current Liabilities | $120.06M | $64.79M | $55.39M | $3.31M | $305K | $93K |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $804K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $15M | $15M | $0 | $0 | $8.15M | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $15M | $8.15M | $0 | $0 |
| Total Long-Term Liabilities | $15.81M | $15.01M | $15.02M | $8.15M | $8.15M | -$1 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $135.87M | $79.8M | $70.42M | $9.9M | $8.56M | $93K |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $186K | $144K | $120K | $159.76M | $39K | $372 |
| Retained Earnings | -$429.06M | -$200.56M | -$148.69M | -$9.02M | -$3.79M | -$3K |
| Comprehensive Income & Other | $143.27M | $94.75M | $86.11M | $40.88M | $34.13M | $31.8M |
| Other Stockholders' Equity | $772.86M | $292.34M | $137.5M | $0 | $34.13M | $25K |
| Total Equity | $343.99M | $91.92M | -$11.07M | $150.74M | $30.38M | $23K |
| Minority Interest | $24.07M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $479.86M | $171.72M | $59.35M | $160.64M | $38.94M | $116K |
| Supplementary Data | ||||||
| Total Debt | $6.49M | $5.88M | $4.3M | $153K | $153K | $73K |
| Net Debt | -$95.99M | -$1.42M | $3.04M | -$671K | -$894K | $48K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Operating Activities | ||||||
| Net Income | -$228.2M | -$51.87M | -$147.49M | -$5.45M | -$345K | -$502K |
| Depreciation & Amortization | $30K | $11K | $26K | $7K | $7K | $2K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $31.65M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$3K | $790K | -$2.39M | -$50K | $73 | -$37K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $4.18M | $0 | $9.95M | $0 | $0 | $0 |
| Other Working Capital | $1.81M | $1.71M | -$10.46M | $39K | -$217K | $0 |
| Total Working Capital Change | $5.99M | $2.5M | -$2.89M | -$11K | $73K | -$37K |
| Other Non-Cash Items | $192.51M | $3.22M | $135.23M | $3.08M | $83K | -$7K |
| Net Cash from Operating | -$29.67M | -$14.5M | -$15.12M | -$2.38M | -$182K | -$544K |
| Investing Activities | ||||||
| Capital Expenditures | -$12.95M | -$1.04M | -$1.07M | -$2.99M | -$6.03M | -$2.2M |
| Acquisitions | $1.76M | $0 | $9.84M | $0 | $0 | $0 |
| Purchases of Investments | -$25.8M | -$5.65M | -$5M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$36.99M | -$6.7M | $3.77M | -$2.99M | -$6.03M | -$2.2M |
| Financing Activities | ||||||
| Debt Repaid | - | $13K | $24K | - | - | $297 |
| Common Stock Issuance | $163.32M | $25.62M | $1.06M | $5.37M | $6.19M | $2.79M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$83K | $1.59M | $11.53M | $5.37M | -$153.5M | $2.79M |
| Net Cash from Financing | $163.18M | $27.19M | $12.57M | $5.37M | $6.19M | $2.79M |
| Forex Effect | -$1.35M | $41K | -$91K | $6K | -$22K | $7K |
| Net Change in Cash | $95.18M | $6.04M | $1.12M | $1K | -$48K | $55K |
| Supplementary Data | ||||||
| Operating Cash Flow | -$29.67M | -$14.5M | -$15.12M | -$223K | -$570K | -$544K |
| Capital Expenditure | -$12.95M | -$1.04M | -$1.07M | -$2.99M | -$6.03M | -$2.2M |
| Free Cash Flow | -$42.62M | -$15.54M | -$16.19M | -$3.22M | -$6.6M | -$2.74M |
| Cash at Beginning | $7.3M | $1.26M | $137K | $1.05M | $25K | $129K |
| Cash at End | $102.48M | $7.3M | $1.26M | $824K | $1.05M | $184K |