NASDAQ · Financial Statements

Critical Metals Corp. (CRML) Financial Statements

$6.36 NASDAQ: CRML Market Cap $934.21M

Critical Metals Corp. most recently reported annual revenue of $2.0M, a net loss of $228.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Critical Metals Corp.: net profit was positive in 0 of 6 reported years; operating margin moved from -1998.4% to -3837.5%, a shift of -1839.1 percentage points; the most recent year shows a net loss of $228.0M.

Income Statement — 6 Years (USD millions)

Metric202120222023202420252026
Revenue$0$0$0$0$1.0M$2.0M
Operating Expenses$1.0M$0$2.0M$3.0M$48.0M$74.0M
Operating Profit$-1.0M$0$-2.0M$-3.0M$-47.0M$-72.0M
Operating Margin0.0%0.0%-1998.4%-2550.3%-8464.0%-3837.5%
Other Income$0$0$-5.0M$-144.0M$-4.0M$-156.0M
Interest$0$0$0$37.0M$1.0M$6.0M
Depreciation$0$0$0$0$0$0
Profit Before Tax$-1.0M$0$0$-147.0M$-52.0M$-228.0M
Tax$0$0$232.6M$0$0$0
Net Profit$-1.0M$0$-5.0M$-147.0M$-52.0M$-228.0M
EPS$-0.01$-0.02$-0.01$-1.82$-0.56$-1.87
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

7 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$1.0M$1.0M
Operating Expenses$1.0M$0$2.0M$2.0M$11.0M$11.0M$13.0M$13.0M$13.0M$13.0M$28.0M$28.0M
Operating Profit$-1.0M$0$-1.0M$-1.0M$-11.0M$-11.0M$-13.0M$-13.0M$-13.0M$-13.0M$-27.0M$-27.0M
Operating Margin0.0%-40.0%-2533.4%-2533.4%-5919.4%-5919.4%-13025.2%-13025.2%-4507.5%-4507.5%-4115.9%-4115.9%
Interest$0$0$1.0M$1.0M$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$-73.0M$-73.0M$-7.0M$-7.0M$-19.0M$-19.0M$-60.0M$-60.0M$-54.0M$-54.0M
Tax$-219.4M$0$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$-73.0M$-73.0M$-7.0M$-7.0M$-19.0M$-19.0M$-60.0M$-60.0M$-54.0M$-54.0M
EPS$-0.02$0.00$-0.90$-0.90$-0.08$-0.08$-0.19$-0.19$-0.53$-0.53$-0.41$-0.41

Over the 6 years reported for Critical Metals Corp., cash stood at $102.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.88 times.

Balance Sheet — 6 Years (USD millions)

Metric202120222023202420252026
Total Assets$0$160.0M$161.0M$59.0M$172.0M$504.0M
Current Assets$0$0$0$4.0M$8.0M$105.0M
Cash$0$1.0M$1.0M$1.0M$7.0M$102.0M
Inventory$0$0$0$0$0$0
Receivables$0$0$0$0$0$1.0M
Fixed Assets$0$0$0$35.0M$40.0M$17.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$0$158.0M$160.0M$5.0M$108.0M$23.0M
Other Assets$0$0$0$0$0$0
Total Liabilities$0$9.0M$10.0M$70.0M$80.0M$136.0M
Current Liabilities$0$0$3.0M$55.0M$65.0M$120.0M
Borrowings$0$0$0$4.0M$6.0M$6.0M
Other Liabilities$0$8.0M$10.0M$66.0M$74.0M$129.0M
Equity$0$0$160.0M$0$0$0
Reserves$0$30.0M$151.0M$-11.0M$92.0M$344.0M

For Critical Metals Corp., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $43.0M; free cash flow was positive in 0 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202120222023202420252026
Operating Cash Flow$-1.0M$-1.0M$0$-15.0M$-14.0M$-30.0M
Investing Cash Flow$-4.0M$-12.0M$-6.0M$3.0M$-8.0M$-50.0M
Financing Cash Flow$3.0M$-154.0M$5.0M$12.0M$2.0M$0
Net Cash Flow$0$0$0$1.0M$6.0M$95.0M
Free Cash Flow$-3.0M$-7.0M$-3.0M$-16.0M$-16.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-12.35
FCF Yield-3.93%
Quick Ratio0.87
Interest Coverage-450.15
Return 1Y34.58%
Return 3Y-43.58%
Return 5Y—

Critical Metals Corp. (CRML) financials — frequently asked questions

What is Critical Metals Corp.'s annual revenue?

Critical Metals Corp. (CRML) reported annual revenue of $2.0M in its most recent fiscal year.

What is Critical Metals Corp.'s net profit?

Critical Metals Corp. (CRML) reported a net loss of $228.0M in its most recent fiscal year.

What is CRML EV/EBITDA?

Critical Metals Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is -12.35. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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