Critical Metals Corp. (CRML)
Energy
Metals & Mining
Methodology Breakdown
We don't have enough reported financial history to value this name yet. It gets a full read once the fundamentals are ingested; the signals below are what's knowable today.
No methods produced a value. The model has nothing to anchor a verdict on for this stock today.
Health Score
Health Score
41
Out of 100
Weak
Pillar Scores
Financial Strength
25
Operating Trend
40
Valuation
Fair value
50
Capital Allocation
40
Risk Management
65
Positives
↑
Active debt paydown — total debt declining more than 10% year over year
+1.5
Concerns
↓
Weak interest coverage — earnings barely cover debt service
-3.8
↓
Significant dilution — share count up more than 5% year over year
-3.0
↓
Weak liquidity — current assets below current liabilities
-2.5
Signal contribution:
+1.5 from strengths
-13.3 from concerns
Health Score Trend
6 snapshots
Financials
TTM Financials
TTM financials not yet available.
Valuation
Valuation data not yet available.
Key Metrics
| Gross Margin Gross profit as a % of revenue. Measures how efficiently the company produces its goods or services — higher is better. | — |
| EBITDA Margin EBITDA as a % of revenue. Shows core operating profitability before accounting adjustments — useful for comparing across industries. | — |
| Net Margin Net income as a % of revenue. The ultimate measure of overall profitability after every expense, interest payment, and tax is accounted for. | — |
| FCF Margin Free cash flow as a % of revenue. Shows how much of each dollar of revenue converts into real, spendable cash. | — |
| Revenue Growth (YoY) Year-over-year change in total revenue. Measures business momentum — sustained growth above 15% is typically considered strong. | — |
| Net Income Growth (YoY) Year-over-year change in net income. Shows whether profits are growing faster or slower than revenue — a key indicator of improving or deteriorating quality. | — |
| Piotroski F-Score Score from 0–9 measuring financial strength across profitability, leverage, and efficiency signals. 8–9 = strong, 0–2 = distressed. | 2 / 9 |
| Altman Z-Score Bankruptcy risk model. Above 2.99 = safe zone, 1.81–2.99 = grey zone, below 1.81 = distress signal. Most useful for manufacturing companies. | — |
Community Sentiment
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Quarterly Financials
| Metric | Q4 '25 | Q4 '24 | Q4 '24 |
|---|---|---|---|
| Revenue Total quarterly sales from primary business operations. | — | — | — |
| Gross Profit Quarterly revenue minus cost of goods sold. | — | — | — |
| Operating Income Quarterly profit from core operations before interest and taxes (EBIT). | — | — | — |
| Net Income Quarterly bottom-line profit after all expenses and taxes. | — | — | — |
| FCF Quarterly free cash flow: operating cash minus capital expenditures. | -14.5M | -16.2M | -5.4M |
Revenue & Free Cash Flow
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Disclaimer: This analysis is for informational purposes only and does not constitute
investment advice. Scores and valuations are derived from SEC filings and publicly available data.
Always do your own research before making investment decisions.
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