Critical Metals Statistics Share Statistics Critical Metals has 98.6M
shares outstanding. The number of shares has increased by 19.9%
in one year.
Shares Outstanding 98.6M Shares Change (YoY) 19.9% Shares Change (QoQ) 10.31% Owned by Institutions (%) 3.56% Shares Floating 28.1M Failed to Deliver (FTD) Shares 32,923 FTD / Avg. Volume 0.51%
Short Selling Information The latest short interest is 3.14M, so 3.18% of the outstanding
shares have been sold short.
Short Interest 3.14M Short % of Shares Out 3.18% Short % of Float 13.06% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -5.71 and the forward
PE ratio is null.
Critical Metals's PEG ratio is
0.
PE Ratio -5.71 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -44.04 P/FCF Ratio -51.98 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Critical Metals.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of -0.79.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity -0.79 Debt / EBITDA -0.14 Debt / FCF -0.93 Interest Coverage -0.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-36.87M Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -20.95% in the
last 52 weeks. The beta is 1.21, so Critical Metals's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change -20.95% 50-Day Moving Average 4.56 200-Day Moving Average 4.07 Relative Strength Index (RSI) 55.76 Average Volume (20 Days) 6,432,032
Income Statement
Revenue n/a Gross Profit -26K Operating Income -3M Net Income -147.49M EBITDA -110.79M EBIT -110.81M Earnings Per Share (EPS) -1.82
Full Income Statement Balance Sheet The company has 1.26M in cash and 15.03M in
debt, giving a net cash position of -13.77M.
Cash & Cash Equivalents 1.26M Total Debt 15.03M Net Cash -13.77M Retained Earnings -156.73M Total Assets 146.33M Working Capital -57.15M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.12M
and capital expenditures -1.07M, giving a free cash flow of -16.19M.
Operating Cash Flow -15.12M Capital Expenditures -1.07M Free Cash Flow -16.19M FCF Per Share -0.2
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
