Critical Metals Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $768.6KTTM through 31 Dec 2025
Net Income -$51.9MTTM through 31 Dec 2025
Free Cash Flow -$14.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | 0.0% |
| Net Margin | -6,749.1% |
Returns
-106.5%ROE
-57.3%ROA
Balance Sheet Health
Debt / Equity0.02x
Current Ratio0.75x
Net Debt-$78.5Mnet cash position
Cash & Equivalents$80.9M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-1,886.5%
Multi-Year Trend
Diluted EPSFY2025: $-0.56
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Filing Detail Members
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