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CRML

Critical Metals Corp.

CRML

Critical Metals Corp. • NASDAQ
$8.23 ▲ 10.24% (+0.77)
Market Cap $769.46 M
52w High $32.15
52w Low $1.23
Dividend Yield 0%
P/E -14.71
Volume 5.02M
Outstanding Shares 93.44M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $179.93K $10.831M $-7.189M -3.996K% $-0.081 $-10.655M
Q1-2025 $179.93K ▲ $10.831M ▲ $-7.189M ▲ -3.996K% ▲ $-0.081 ▲ $-10.655M ▼
Q4-2024 $58.83K $1.549M $-72.881M -123.885K% $-0.9 $-1.494M
Q3-2024 $58.83K ▲ $1.549M ▲ $-72.881M ▼ -123.885K% ▼ $-0.9 ▼ $-1.494M ▼
Q2-2024 $270 $108.861 $-863 -319.63% $-0 $-115

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $149.48K $146.332M $72.717M $73.614M
Q1-2025 $149.48K ▼ $146.332M ▲ $72.717M ▼ $73.614M ▲
Q4-2024 $1.259M $59.352M $78.46M $-19.109M
Q3-2024 $1.259M ▲ $59.352M ▲ $78.46M ▲ $-19.109M ▼
Q2-2024 $201.731K $3.125K $211.213K $-208.088K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $-7.189M $-1.294M $-666.623K $1.22M $0 $-1.547M
Q1-2025 $-7.189M ▲ $-1.294M ▲ $-666.623K ▼ $1.22M ▼ $0 $-1.547M ▲
Q4-2024 $-72.881M $-7.157M $2.171M $5.562M $0 ▲ $-7.404M
Q3-2024 $-72.881M ▼ $-7.157M ▼ $2.171M ▲ $5.562M ▲ $-201.731K ▼ $-7.404M ▼
Q2-2024 $-863 $-404 $-287 $722.821 $32.14 $-691

Five-Year Company Overview

Income Statement

Income Statement The company is still in a pre‑revenue phase. It has not yet started commercial production, so all reported results reflect costs and losses rather than sales and profits. Losses have widened recently as the business invests more in building its projects and corporate structure. Earnings per share are negative and getting weaker, which is typical for an early‑stage resource developer but means current operations do not cover their own costs yet.

Balance Sheet

Balance Sheet The balance sheet is very small and looks fragile. Assets are limited, with no meaningful reported cash cushion and only a modest amount of debt. The most recent figures show shareholder equity turning negative, which signals that accumulated losses have overtaken the company’s recorded net assets. In plain terms, the business appears under‑capitalized and likely dependent on fresh funding from lenders or new share issues to advance its projects and meet obligations.

Cash Flow

Cash Flow Cash is flowing out, not in. With no revenue, operating cash flow is negative, reflecting ongoing corporate and project‑related expenses. Free cash flow is also negative, even though spending on physical assets has been modest so far. The company does not yet generate internal cash to fund growth, so the development of its mines and processing assets will likely rely on external capital, offtake prepayments, or strategic partners.

Competitive Edge

Competitive Edge The competitive story is built around strategic assets rather than current financial strength. CRML controls rare earth and lithium projects in politically stable regions (Greenland and Austria), both of which are viewed as important for Western supply chains that want to reduce reliance on China. The Greenland project is large and rich in high‑value heavy rare earths, with a long‑dated mining license and good access to shipping. The Austrian lithium project is notably well‑located near European battery and EV makers and is already fully permitted, which is rare. Early offtake arrangements, including with a major automaker and specialist rare earth users, help validate demand and reduce some marketing risk. However, the company is heavily concentrated in a few key projects, faces intense global competition, and still must prove it can build and operate these assets on time and on budget.

Innovation and R&D

Innovation and R&D Innovation here is more strategic and environmental than purely technological. The company has not emphasized proprietary mining or processing technologies. Instead, it leans on partners and “modern analytical” tools, and benefits from naturally favorable ore bodies, such as low‑radioactivity rare earths that should ease environmental approval. The Austrian lithium project’s exemption from a full environmental impact assessment is a meaningful regulatory advantage that could speed development. Downstream plans, such as a lithium hydroxide refinery joint venture in Saudi Arabia and potential rare‑earth separation in the future, suggest a push to move up the value chain. The acquisition of a large stockpile of ultra‑high‑purity copper powder adds a specialized, nearer‑term product with defense and tech uses, but it is still early to judge how durable this capability will be.

Summary

CRML is an early‑stage critical minerals developer: asset‑heavy, revenue‑light, and loss‑making. Financially, it shows the typical profile of a junior resource company—no sales, ongoing losses, negative cash flow, and a thin, even negative, equity base—implying a strong dependence on external financing. Strategically, it holds potentially important rare earth and lithium assets in friendly jurisdictions, backed by offtake interest from credible industrial players and a growing role in specialized copper powders. The upside case centers on securing a Western supply of critical materials for defense, technology, and clean energy. The main risks lie in funding requirements, long development timelines, construction and operating execution, commodity price swings, and regulatory or political shifts in the regions where it operates. Outcomes remain highly uncertain until the projects move closer to actual production and consistent cash generation.

NEWS

November 25, 2025 · 4:05 PM UTC

Critical Metals Corp Provides an Update on the Wolfsberg Lithium Project

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November 21, 2025 · 10:50 AM UTC

CRML Secures One of the Largest Strategic Stockpiles of Ultra-High-Purity Copper Powder in a US$20M All-Share Acquisition Issued at a 40% Premium to Market

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November 4, 2025 · 8:30 AM UTC

Critical Metal Corp Obtains Crucial Environmental Approvals for the Tanbreez Project

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October 22, 2025 · 8:30 AM UTC

Critical Metals Corp Appoints Rear Admiral Peter Stamatopoulos to its Advisory Board

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October 16, 2025 · 8:01 AM UTC

Critical Metals Corp. Announces $50 Million PIPE Financing

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