Critical Metals Corp. (CRML) Financials
CRML Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 267.3 million | 123.4 million |
| Sept. 30, 2025 | 267.3 million | 123.4 million |
| June 30, 2025 | 171.7 million | 79.8 million |
| March 31, 2025 | 171.7 million | 79.8 million |
CRML Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -9.9 million | 9.3 million |
| Sept. 30, 2025 | -9.9 million | 9.3 million |
| June 30, 2025 | -6.2 million | 6.5 million |
| March 31, 2025 | -6.2 million | 6.5 million |
CRML Net Income
No data available :(
CRML Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 80.9 million | - | 20289 |
| Sept. 30, 2025 | 80.9 million | - | 20288 |
| June 30, 2025 | 7.3 million | - | 26078 |
| March 31, 2025 | 7.3 million | - | 26078 |
CRML Shares Outstanding
CRML Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 346314 | - | 13.1 million | 1.2 million |
| Sept. 30, 2025 | 346314 | - | 13.1 million | 1.2 million |
| June 30, 2025 | 268453 | - | 13.2 million | 596236 |
| March 31, 2025 | 268453 | - | 13.2 million | 596236 |
CRML Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 283905 | - |
| Sept. 30, 2025 | 283905 | - |
| June 30, 2025 | 100382 | - |
| March 31, 2025 | 100382 | - |
CRML
Price: $6.51
52 week price:
Earnings Per Share: -1.42 USD
Exchange: NGM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 1.1 billion