Critical Metals
CRML · NASDAQ
$6.40−$0.11 (−1.69%)TodayMarket closed ·
Prev close $6.51
Key indicators
CRML profitability and balance sheet ratios
Return on equity -133.9% in Dec 2025, down 108.2 points on a year earlier.
| Period | Return on equity |
|---|---|
| Jun 2023 | -8.6% |
| Sep 2023 | -18.4% |
| Dec 2023 | -23.7% |
| Dec 2024 | -25.7% |
| Jun 2025 | -68.2% |
| Dec 2025 | -133.9% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$13.1M | −$51.8M | −$86.6M |
| Net income | −$139.4M | −$51.9M | −$228.2M |
| Diluted EPS | -$5.27 | -$0.56 | -$1.87 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $46.9M | $47.5M | $33.8M |
| Total liabilities | $11.5M | $12.4M | $13.5M |
| Shareholder equity | $35.3M | $35.1M | $20.3M |
| Cash and short-term investments | $0.4M | $0.0M | $0.0M |
| Total debt | $0.1M | $0.5M | $1.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | −$15.1M | −$14.5M | −$29.7M |
| Investing cash flow | $3.8M | −$6.7M | −$37.0M |
| Financing cash flow | $12.6M | $27.2M | $163.2M |
| Capital expenditure | −$1.1M | −$1.0M | −$13.0M |
| Free cash flow | −$16.2M | −$15.5M | −$42.6M |
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