Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Sep 25, 2026
$6.51−0.46 (-6.60%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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Critical Metals statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
Measure
Critical Metals
Industry median
Market Cap
$956.93M
$444.84M
Enterprise Value
$876.01M
$371.29M
Income (trailing twelve months)
Measure
Critical Metals
Industry median
Pretax Income
-$51.87M
-$28.00K
EBITDA
-$51.40M
-$167.46K
EPS (Diluted)
-$0.56
-$0.01
Balance sheet
Measure
Critical Metals
Industry median
Cash & Short-Term Investments
$80.92M
$38.20M
Net Cash (Debt)
$80.92M
$9.01M
Net Cash Per Share
$0.55
$0.12
Working Capital
-$27.44M
$18.42M
Financial position
Measure
Critical Metals
Industry median
Current Ratio
0.75
2.38
Quick Ratio
0.75
1.57
Cash flow (trailing twelve months)
Measure
Critical Metals
Industry median
Operating Cash Flow
-$14.50M
-$416.55K
Capital Expenditures
-$2.08K
-$41.57M
Free Cash Flow
-$14.50M
$901.80K
FCF Per Share
-$0.10
$0.02
Efficiency
Measure
Critical Metals
Industry median
Employee Count
5
16
Dividends and yields
Measure
Critical Metals
Industry median
FCF Yield
-1.52%
0.78%
Buyback Yield
-2.57%
-0.28%
Shareholder Yield
-2.57%
-0.01%
Shares
Measure
Critical Metals
Industry median
Shares Outstanding
146,994,000
144,788,500
Shares Change (YoY)
250.8%
8.32%
Float
79,202,300
115,050,500
Shares Held by Insiders
46.1%
1.44%
Scores
Measure
Critical Metals
Industry median
Altman Z-Score
2.85
3.39
Calculated by StockData from Critical Metals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.