Critical Metals (CRML) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Operating Income
-3.8M
Net Income
-147.5M
EPS (Diluted)
-$557.00
Balance Sheet Metrics
Total Assets
59.4M
Total Liabilities
78.5M
Shareholders Equity
-19.1M
Cash Flow Metrics
Operating Cash Flow
-35.8M
Free Cash Flow
-16.2M
Revenue & Profitability Trend
Critical Metals Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 3.7M | 432.7K | 253.3K | 520.2K |
| Operating Income | -3.8M | -439.4K | -260.7K | -502.5K |
| Pre-tax Income | -147.5M | -5.5M | -284.6K | -501.5K |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income | -147.5M | -5.5M | -284.6K | -501.5K |
| EPS (Diluted) | -$557.00 | -$0.07 | $0.00 | -$0.01 |
Income Statement Trend
Critical Metals Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 3.7M | 234.6K | 181.0K | 298.7K |
| Non-Current Assets | 55.6M | 34.8M | 30.5M | 28.6M |
| Total Assets | 59.4M | 35.0M | 30.7M | 28.9M |
| Liabilities | ||||
| Current Liabilities | 63.4M | 3.3M | 304.6K | 566.5K |
| Non-Current Liabilities | 15.0M | 0 | 0 | -1 |
| Total Liabilities | 78.5M | 3.3M | 304.6K | 566.5K |
| Equity | ||||
| Total Shareholders Equity | -19.1M | 31.7M | 30.4M | 28.3M |
Balance Sheet Composition
Critical Metals Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -147.5M | -5.5M | -284.6K | -501.5K |
| Operating Cash Flow | -35.8M | -2.4M | -204.5K | -536.8K |
| Investing Activities | ||||
| Capital Expenditures | -1.1M | -3.0M | -6.0M | -2.2M |
| Investing Cash Flow | 3.8M | -3.0M | -6.0M | -2.2M |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | 6.4M | 5.4M | 6.2M | 2.8M |
| Free Cash Flow | -16.2M | -5.4M | -6.2M | -2.7M |
Cash Flow Trend
Critical Metals Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.01
Price to Book
3.65
Price to Sales
620.17
PEG Ratio
0.00
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-5,922.08%
Return on Equity
-303.02%
Return on Assets
-16.67%
Financial Health
Current Ratio
0.01
Debt to Equity
8.20
Beta
0.46
Per Share Data
EPS (TTM)
-$1.79
Book Value per Share
$0.82
Revenue per Share
$0.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| crml | 295.8M | -0.01 | 3.65 | -303.02% | 0.00% | 8.20 |
| Teck Resources | 19.1B | 766.20 | 0.74 | -1.31% | 4.45% | 36.82 |
| Mp Materials | 7.9B | 770.50 | 7.65 | -9.62% | -48.41% | 90.05 |
| Skeena Resources | 1.9B | -10.76 | 13.92 | -137.38% | 0.00% | 11.99 |
| Materion | 1.8B | 179.40 | 2.02 | 1.15% | 0.59% | 60.48 |
| Northern Dynasty | 1.2B | - | 20.38 | -80.19% | 0.00% | 6.21 |
Financial data is updated regularly. All figures are in the company's reporting currency.