Critical Metals Corp. (CRML) financials
NASDAQ · Basic Materials · Industrial Materials · 5 employees · CEO Antony William-Paul Sage
- Price
- $7.16 -9.94%
- Market cap
- $1.05B
- Enterprise value
- $956M
- Last report
- Q4 '26 filed 2026-10-22
- Next report
- 2027-03-03
Valuation & key figures
- Market cap
- $1.05B EV $956M
- Revenue
- $1.89M Trailing 12 months
- Revenue growth
- -23% FY2027 consensus
- Profit margin
- -12,085.9% Net income / revenue, TTM
- P/E
- -3.8× Forward -37.7× (FY2027)
- P/S
- 557.4× Price / sales, TTM
- EV / EBITDA
- -11.9× TTM
- Free cash flow
- -$42.6M Trailing 12 months
- Net income
- -$228M Trailing 12 months
- Revenue estimate
- $1.45M FY2027 consensus
- Earnings
- 2027-03-03
- Dividend
- – No dividend
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Revenue growth accelerating: 557.7% year on yearQ4 '26 revenue $660K, against an average of 186.0% over the four quarters before.
- Operating margin -4,233.6% (TTM), +4,230.4 pp on a year agoOperating income grew -68.5% while revenue grew 236.8%.
- Capex 685.9% of revenue (a year ago 185.9%)$13M invested in the last 4 quarters (+1,142.6% on a year earlier). Free cash flow -$42.6M.
- Diluted share count up 35.4% in a year132M diluted shares in Q4 '26, 97.4M a year earlier.
- Net cash $96MCash + short-term investments $102M, debt incl. leases $6.49M; a year ago net cash $1.42M.
Last quarter: Q4 '26
Quarter ended 2026-06-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q4 '26 | Year ago | Change | |
|---|---|---|---|
| Revenue | $660K | $100K | +557.7% |
| Gross margin | 100.0% | 100.0% | 0.0 pp |
| Operating income | -$27.2M | -$13.1M | -107.8% |
| Operating margin | -4,115.9% | -13,025.2% | +8,909.3 pp |
| Net income | -$53.9M | -$18.7M | -187.6% |
| Diluted EPS | -$0.41 | -$0.19 | -115.8% |
| Operating cash flow | -$5.25M | -$5.95M | +11.8% |
| Capex | $6.13M | $268K | +2,183.1% |
| Free cash flow | -$11.4M | -$6.22M | -82.9% |
| R&D | $0 | $0 | – |
| Stock-based compensation | $23.7M | $6.45M | +266.8% |
Revenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyMargins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- -$29.7M
- Capex
- -$13M
- Buybacks
- $0
- Dividends
- $0
- Acquisitions
- $1.76M
- Net debt issued
- $0
- Stock-based compensation
- $66M
- Free cash flow
- -$42.6M
- Returned to shareholders / FCF
- 0.0%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| P/E (TTM) | -3.8× | – | – |
| EV / EBITDA | -11.9× | – | – |
| EV / Sales | 506.6× | 2,639.7× 4 of 5 years | 589.0× – 7,178.1× |
| Price / FCF | -24.7× | – | – |
| Price / Book | 2.7× | 4.2× 4 of 5 years | 1.6× – 8.0× |
| FCF yield | -4.0% | -2.8% | -4.7% – -1.3% |
| Return on invested capital | -20.5% | -19.1% | -42.1% – 1.9% |
| Return on equity | -93.5% | 241.1% | -66.3% – 1,332.8% |
Analysts
Consensus target $20.00 (+179.3%)
range $20.00 – $20.00 · rating Hold
Outlook
Analyst consensus for the coming fiscal years and what it implies at today's price.
Consensus estimates
| Fiscal year | Revenue | Growth | EPS | Growth | P/E at today's price | Analysts (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $1.45M | -23.2% | -$0.19 | +89.8% | -37.7× | 1 |
| FY2028 | $33.8M | +2,231.0% | -$0.16 | +18.4% | -46.2× | 1 |
| FY2029 | $152M | +350.9% | $0.02 | +112.9% | 358.0× | 1 |
| FY2030 | $1.09B | +618.2% | $1.48 | +7,300.0% | 4.8× | 1 |
| FY2031 | $2.29B | +108.9% | $3.22 | +117.6% | 2.2× | 1 |
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02