Critical Metals Corp. is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: share count (10m) is 0.068x the cover-page count (147m).
Price vs value
Under review: share count (10m) is 0.068x the cover-page count (147m). We'll show the comparison once resolved.
Critical Metals Corp. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders0 buying, 1 selling0 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
- Funds93 adding, 74 cuttingOf 19 active managers that changed their stake, 8 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 172.1% while net income fell 339.9%: a 168pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Critical Metals Corp.'s latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 31.6% in a year.
- Heavily shorted. 31.8% of the shares available to trade are sold short (3.2 days of average volume to cover).
Price chart
- 1 day-5.3%
- 1 week+6.3%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $-1.87
Growth
- Share count change
- +31.6%
Cash
- Free cash flow (TTM)
- -$39.5M
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for CRML from the sources we follow. See filings →
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.14 | +83% | — | 0% |
| Next | −$0.14 | 0% | — | 0% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −26.3% on 90 days ago. In the last 30 days, 1 analyst raised Critical Metals Corp.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.19 | −$0.19 |
| 60 days ago | −$0.19 | −$0.19 |
| 30 days ago | −$0.19 | −$0.19 |
| 7 days ago | −$0.19 | −$0.19 |
| Now | −$0.14 | −$0.14 |
Positioning
- Short interest
- 31.8% of tradable shares
- Days to cover
- 3.21 at average volume
- Short interest, 1 month
- +20% to October 15, 2026
- Held by institutions
- 21% of shares
- Held by insiders
- 47.7% of shares
- Employees
- 5 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $105m of assets due within a year against $120m of liabilities due within a year.
- Short-term assets cover long-term liabilities $105m short-term assets against $16m of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +31.6%
- year over year
Who owns it
Funds buying and selling- Reported value
- $309M
- Institutions reporting
- 168
- Shares held vs prior quarter
- ▲ 31.9%
- Positions opened / closed
- 27 / 27
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $46.4M | 4.5M | 15.0% | ▲ 25.1% |
| Marex Group Ltd | $37M | 3.6M | 12.0% | ▲ 136.3% |
| Citadel Advisors LLC | $30.7M | 3.0M | 10.0% | ▲ 1257.3% |
| UBS Group AG | $28.4M | 2.8M | 9.2% | ▼ 15.9% |
| Davidson Kempner Capital Management LP | $15.4M | 1.5M | 5.0% | — |
| Morgan Stanley | $11.7M | 1.1M | 3.8% | ▼ 33.9% |
| State Street Corp | $10.9M | 1.1M | 3.5% | ▲ 13.9% |
| Geode Capital Management, LLC | $10.2M | 994K | 3.3% | ▲ 23.5% |
| Millennium Management LLC | $9.3M | 906K | 3.0% | ▲ 1222.6% |
| Bank Of America Corp | $8.2M | 800K | 2.7% | ▲ 248.0% |
| Renaissance Technologies LLC | $7.2M | 704K | 2.3% | New |
| Vanguard Portfolio Management LLC | $7.1M | 695K | 2.3% | ▲ 15.8% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Critical Metals Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Zhernov Mykhailo Director | March 24, 2026 | Sell | 25,000 | $8.04 | $201,000 |
| Zhernov Mykhailo Director | March 23, 2026 | Sell | 25,000 | $8.07 | $201,750 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Critical Metals Corp. in brief
- What does Critical Metals Corp. do?
- Critical Metals Corp. is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
- What is Critical Metals Corp.'s stock ticker?
- Critical Metals Corp. trades under the ticker CRML on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Critical Metals Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Marex Group Ltd and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Critical Metals Corp. stock?
- Over the last 12 months, Critical Metals Corp.'s directors and officers reported 0 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
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