Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.000M
TTM
Current Assets
$344.7K
Q4 2023
Current Liabilities
$4.138M
Q4 2023
Current Ratio
8.33%
Q4 2023
Total Assets
$36.17M
Q4 2023
Total Liabilities
$4.168M
Q4 2023
Book Value
$32.01M
Q4 2023
Cash
$201.7K
Q4 2023
P/E
-367.4
Nov 29, 2024 EST
Free Cash Flow
-$6.756M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $432.7K $230.6K $520.2K
YoY Change 87.61% -55.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.760K $11.21K
YoY Change
% of Gross Profit
Operating Expenses $343.1K $2.223M $353.9K $2.640K
YoY Change -84.56% 528.11% 13303.41%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$2.200K $2.414M $8.360K $8.360K
YoY Change -100.09% 28775.96% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$5.355M $191.5K -$345.5K -$2.640K
YoY Change -2896.71% -155.42% 12986.74%
Income Tax $0.00 $445.3K $0.00
% Of Pretax Income 232.56%
Net Earnings -$5.355M -$253.8K -$345.5K -$2.640K
YoY Change 2009.73% -26.53% 12986.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.07 -$0.01 -$0.05 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $137.5K $824.0K $1.047M $25.01K
YoY Change -83.32% -21.28% 4084.93%
Cash & Equivalents $137.5K $184.2K
Short-Term Investments
Other Short-Term Assets $4.310K $60.42K $362.2K $91.48K
YoY Change -92.87% -83.32% 295.98%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $231.6K $884.4K $1.409M $116.5K
YoY Change -73.81% -37.23% 1109.45%
Property, Plant & Equipment $7.560K $6.780K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.8M $158.1M $158.1M
YoY Change 1.04% 0.0%
Other Assets $34.75M $0.00 $35.66K $35.66K
YoY Change -100.0% 0.0%
Total Long-Term Assets $34.75M $159.8M $158.1M $0.00
YoY Change -78.25% 1.02%
Total Assets $34.98M $160.6M $159.6M $116.5K
YoY Change
Accounts Payable $3.181M $554.2K
YoY Change
Accrued Expenses $22.42K $1.153M $253.3K $20.45K
YoY Change -98.06% 355.12% 1138.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $153.1K $153.1K $72.81K
YoY Change -100.0% 0.0% 110.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.211M $1.751M $406.4K $93.26K
YoY Change 83.37% 330.89% 335.78%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.150M $8.150M $8.150M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $0.00 $8.150M $8.150M $0.00
YoY Change -100.0% 0.0%
Total Liabilities $3.211M $9.901M $8.556M $93.26K
YoY Change -67.57% 15.72% 9074.79%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $734.77 Million

About Critical Metals Corp.

Critical Metals Corp. engages in the mining, exploration, and development of lithium metals. The company is headquartered in Leederville, Western Australia and currently employs 4 full-time employees. The company went IPO on 2021-11-04. The firm is focused on mining critical metals and minerals and producing strategic products essential to electrification and next generation technologies for Europe and its partners. The Company’s flagship asset is the Wolfsberg Lithium Project located in Carinthia, 270 kilometers (km) south of Vienna, Austria. The Wolfsberg Lithium Project is the first fully permitted mine in Europe and is strategically located with access to established road and rail infrastructure to become the major producer of key lithium products to support the growing demand for electric vehicles (EVs) and Europe’s burgeoning lithium-ion battery supply chain. The firm also holds interest in Tanbreez Project a rare earth asset located in Southern Greenland. In addition, the Company owns a 20% interest in prospective Austrian mineral projects. The firm is also evaluating additional assets across a variety of sectors.

Industry: Metal Mining Peers: