Critical Metals Statistics
Share Statistics
Critical Metals has 89.39M
shares outstanding. The number of shares has increased by 8.69%
in one year.
| Shares Outstanding | 89.39M |
| Shares Change (YoY) | 8.69% |
| Shares Change (QoQ) | -1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 79,391 |
| FTD / Avg. Volume | 4.79% |
Short Selling Information
The latest short interest is 1.83M, so 1.85% of the outstanding
shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 7.6% |
| 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 HistoryEnterprise 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 | $-36,872,313.25 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107.81M |
| Effective Tax Rate | 73.1% |
Stock Price Statistics
The stock price has increased by -82.5% in the
last 52 weeks. The beta is 0.54, so Critical Metals's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -82.5% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,658,991 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
