CRML · CIK 0001951089
Critical Metals Corp.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Metal Mining
Company profile
Net income
−$51.9M
▲ +62.8% vs FY2024
Free cash flow
−$14.5M
Diluted EPS
−$0.56
▲ +99.9% vs FY2024
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|
| FY2025 | −56.4% | −30.2% | 0.13× | 0.01× |
| FY2024 | — | −234.9% | 0.07× | — |
| FY2023 | −17.2% | −15.6% | 0.07× | — |
| FY2022 | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −$51.9M | −$0.56 | −$14.5M | $2K | $171.7M | $79.8M | $91.9M | $7.3M | $954K |
| FY2024 | — | — | — | −$139.4M | −$527.00 | −$15.1M | — | $59.4M | $70.4M | −$11.1M | $1.3M | — |
| FY2023 | — | — | — | −$5.5M | −$53551.00 | −$2.4M | — | $35.0M | $3.3M | $31.7M | $137K | — |
| FY2022 | — | — | — | — | — | — | — | — | — | $30.4M | $136K | — |
Latest filings
the most recent regulatory filingsEFFECTSEC filing2026-07-01 ↗EFFECTSEC filing2026-07-01 ↗F-3/AAMENDMENT NO. 1 TO FORM F-32026-06-23 ↗F-3/AAMENDMENT NO. 1 TO FORM F-32026-06-23 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-23 ↗F-3REGISTRATION STATEMENT2026-05-22 ↗20-F/AAMENDMENT NO. 2 TO FORM 20-F2026-05-21 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-05-19 ↗SCHEDULE 13G/ASEC filing2026-05-15 ↗6-K/AAMENDMENT NO. 1 TO FORM 6-K2026-05-14 ↗
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