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Critical Metals CRML · USD

N/A · US listing · 🇺🇸 United States

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6.05

+2.89%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

—

FY2021FY2026

Net income

−$228.2m

FY2021FY2026

Free cash flow

−$42.6m

FY2021FY2026

Shareholders' equity

$344.0m

FY2021FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Revenue—$560,623$117,660$111,218——
Operating income−$72.5m−$47.5m−$3.0m−$328,205−$353,850−$520,189
Net income−$228.2m−$51.9m−$147.5m−$5.5m−$345,491−$501,544
Diluted earnings per share-1.87-0.46-1.67-0.55-0.02-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Total assets$503.9m$171.7m$59.4m$160.6m$159.6m$116,489
Cash and short-term investments$102.5m$7.3m$1.3m$137,451$136,097$25,010
Total liabilities$135.9m$79.8m$70.4m$9.9m$8.6m$93,261
Debt$6.5m$5.9m$4.3m$153,127$153,127$72,811
Shareholders' equity$344.0m$91.9m−$11.1m$150.7m$30.4m$23,228
Shares outstanding122m113m88m10m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021
Cash from operations−$29.7m−$14.5m−$15.1m−$2.4m−$182,397−$544,184
Capital spending−$13.0m−$1.0m−$1.1m−$3.0m−$6.0m−$2.2m
Free cash flow−$42.6m−$15.5m−$16.2m−$5.4m−$6.2m−$2.7m

Latest quarters

By quarter end

Dec 2025Sept 2025Mar 2025Dec 2024Sept 2024Mar 2024Dec 2023Sept 2023
Revenue$283,905$283,905$100,382$179,930$179,930$58,830$270—
Operating income−$12.8m−$12.8m−$13.1m−$10.7m−$10.7m−$1.5m−$108−$619,400
Net income−$60.2m−$60.2m−$18.7m−$7.2m−$7.2m−$72.9m−$863−$170,007
Diluted earnings per share-0.53-0.53-0.17-0.08-0.08-0.82-0.00-0.02
Cash from operations−$9.0m−$9.0m−$5.0m−$1.0m−$1.0m−$7.0m——
Total assets$267.3m$267.3m$171.7m$146.3m$146.3m$59.4m$3,125$33.8m
Cash and short-term investments$80.9m$80.9m$7.3m$149,480$149,480$1.3m$201,731$1,075
Debt$12,453$2.4m$5.9m$21.0m$6.0m$4.3m$9,658$974,095
Shareholders' equity$143.9m$143.9m$91.9m$73.6m$73.6m−$19.1m−$208,088$20.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income504.4%168.4%—
Net income247.2%240.1%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings-3.4-15.1-4.1-20.0-644.0

Share price return

Finished calendar years

2025202420232022
Return11%-41%7%2%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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