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| 11.02 USD | +3.42% |
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10.96 | -0.63% |
| 05/02 | European Lithium Raises AU$45 Million Through Sale of Critical Metals Shares; Shares Up 4% | MT |
| 05/02 | European Lithium sells 2.5 million Critical Metals Corp. shares for A$45 million | RE |
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -0.55 | -0.62 | -4.27 | -25.68 |
Return on Total Capital | - | -0.56 | -0.66 | -23.85 | -65.17 |
Return On Equity % | - | -0.97 | -17.23 | -2.35T | -128.3 |
Return on Common Equity | - | -0.97 | -17.23 | -2.35T | -128.3 |
Margin Analysis | |||||
Gross Profit Margin % | - | - | - | 100 | 100 |
SG&A Margin | - | - | - | 2.68T | 3.07T |
EBITDA Margin % | - | - | - | -2.74T | -8.47T |
EBITA Margin % | - | - | - | -2.74T | -8.47T |
EBIT Margin % | - | - | - | -2.74T | -8.47T |
Income From Continuing Operations Margin % | - | - | - | -1L | -9.25T |
Net Income Margin % | - | - | - | -1L | -9.25T |
Net Avail. For Common Margin % | - | - | - | -1L | -9.25T |
Normalized Net Income Margin | - | - | - | -73.37T | -5.47T |
Levered Free Cash Flow Margin | - | - | - | 43T | 1.82T |
Unlevered Free Cash Flow Margin | - | - | - | 43.54T | 1.82T |
Asset Turnover | |||||
Asset Turnover | - | - | - | 0 | 0 |
Fixed Assets Turnover | - | - | - | 0 | 0.01 |
Short Term Liquidity | |||||
Current Ratio | 0.53 | 0.59 | 0.07 | 0.06 | 0.13 |
Quick Ratio | 0.52 | 0.58 | 0.07 | 0.03 | 0.11 |
Operating Cash Flow to Current Liabilities | -0.96 | -0.6 | -0.74 | -0.24 | -0.22 |
Long Term Solvency | |||||
Total Debt/Equity | - | - | - | -22.52 | 6.4 |
Total Debt / Total Capital | - | - | - | -29.06 | 6.01 |
LT Debt/Equity | - | - | - | -0.12 | 0.02 |
Long-Term Debt / Total Capital | - | - | - | -0.16 | 0.01 |
Total Liabilities / Total Assets | 1.96 | 0.99 | 9.18 | 132.2 | 46.47 |
EBIT / Interest Expense | -3.91T | - | - | -3.2 | -4.36T |
EBITDA / Interest Expense | -3.89T | - | - | -3.18 | -4.36T |
(EBITDA - Capex) / Interest Expense | -20.07T | - | - | -4.24 | -4.46T |
Total Debt / EBITDA | - | - | - | -1.34 | -0.12 |
Net Debt / EBITDA | 0.35 | 0.54 | 0.43 | -0.95 | 0.03 |
Total Debt / (EBITDA - Capex) | - | - | - | -1.01 | -0.12 |
Net Debt / (EBITDA - Capex) | 0.07 | 0.02 | 0.04 | -0.71 | 0.03 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | - | - | 5.79 | 376.48 |
Gross Profit, 1 Yr. Growth % | - | - | - | 5.79 | 376.48 |
EBITDA, 1 Yr. Growth % | - | -52.13 | 26.89 | 901.58 | 1.37T |
EBITA, 1 Yr. Growth % | - | -50.93 | 25.88 | 882.98 | 1.37T |
EBIT, 1 Yr. Growth % | - | -50.93 | 25.88 | 882.98 | 1.37T |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -43.26 | 1.78T | 2.61T | -62.8 |
Net Income, 1 Yr. Growth % | - | -43.26 | 1.78T | 2.61T | -62.8 |
Normalized Net Income, 1 Yr. Growth % | - | -43.26 | 21.32 | 39.9T | -62.25 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | - | -89.37 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 6.67 | 13.94 | 1.48 | 12.75 |
Total Assets, 1 Yr. Growth % | - | 6.18 | 14.02 | 69.64 | 189.33 |
Tangible Book Value, 1 Yr. Growth % | - | 7.23 | 4.59 | -160.32 | -930.7 |
Common Equity, 1 Yr. Growth % | - | 7.23 | 4.59 | -160.32 | -930.7 |
Cash From Operations, 1 Yr. Growth % | - | -66.48 | 1.2T | 535.72 | -4.13 |
Capital Expenditures, 1 Yr. Growth % | - | 174.33 | -50.39 | -64.3 | -2.47 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -94.76 | -18.55T | -75.99 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -94.76 | -18.78T | -76.33 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | 124.52 |
Gross Profit, 2 Yr. CAGR % | - | - | - | - | 124.52 |
EBITDA, 2 Yr. CAGR % | - | - | -22.06 | 256.5 | 1.12T |
EBITA, 2 Yr. CAGR % | - | - | -21.41 | 251.76 | 1.1T |
EBIT, 2 Yr. CAGR % | - | - | -21.41 | 251.76 | 1.1T |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 226.76 | 2.18T | 208.5 |
Net Income, 2 Yr. CAGR % | - | - | 226.76 | 2.18T | 208.5 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -17.03 | 2.1T | 1.09T |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 10.25 | 7.53 | 6.96 |
Total Assets, 2 Yr. CAGR % | - | - | 10.03 | 39.08 | 121.54 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 5.9 | -20.69 | 70.35 |
Common Equity, 2 Yr. CAGR % | - | - | 5.9 | -20.69 | 70.35 |
Cash From Operations, 2 Yr. CAGR % | - | - | 109.08 | 810.54 | 146.87 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 16.66 | -57.92 | -41 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 181.57 | 510.43 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 183.32 | 510.63 |
Compound Annual Growth Rate Over Three Years | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | 82.56 | 472.23 |
EBITA, 3 Yr. CAGR % | - | - | - | 82.43 | 466.76 |
EBIT, 3 Yr. CAGR % | - | - | - | 82.43 | 466.76 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 564.99 | 466.98 |
Net Income, 3 Yr. CAGR % | - | - | - | 564.99 | 466.98 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 550.6 | 456.72 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 7.24 | 9.24 |
Total Assets, 3 Yr. CAGR % | - | - | - | 27.11 | 77.54 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -12.3 | 44.64 |
Common Equity, 3 Yr. CAGR % | - | - | - | -12.3 | 44.64 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 202.89 | 329.95 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -21.39 | -44.31 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 16.98 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 17.01 |
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