Critical Metals Corp. (CRML) Financials

Critical Metals Corp. (CRML) recorded an outflow of $39.5M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Critical Metals Corp. (CRML) recorded an outflow of $29.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

Critical Metals Corp. (CRML) had $503.9M in total assets as of fiscal year 2026, including both current and long-term assets.

Critical Metals Corp. (CRML) invested $9.8M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Critical Metals Corp. (CRML) had 147M shares outstanding as of fiscal year 2026.

Critical Metals Corp. (CRML) had a current ratio of 0.87 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Critical Metals Corp. (CRML) had a liabilities-to-equity ratio of 0.37 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

Critical Metals Corp. (CRML) had a return on assets of -45.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Critical Metals Corp. (CRML) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $941.9M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Critical Metals Corp. (CRML) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $941.9M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Critical Metals Corp. (CRML) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Critical Metals Corp. (CRML) reported a net loss of $228.2M while operations used $29.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.