Critical Metals Corp. (CRMLW)
Critical Metals Corp. is a firm dedicated to the exploration and development of mining assets. Its core business involves identifying and assessing deposits of lithium and rare earth elements. The company's main office is located in New York, New York, and it functions as a subsidiary of European Lithium Limited.
Sector: Metal Mining
Industry: Industrial Materials
Critical Metals Corp.
-5.28%$1.89
Mkt Cap$279.18M
Float113.99M
O/S148.1M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
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 CRMLW'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 |