Critical metals corp.CRML.US Overview

CRML Earnings Table

• When is CRML's latest earnings report released?

  The most recent financial report for Critical metals corp. (CRML) covers the period of 2025Q4 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CRML's short-term business performance and financial health. For the latest updates on CRML's earnings releases, visit this page regularly.

• What is the operating profit of CRML?

  According to the latest financial report, Critical metals corp. (CRML) reported an Operating Profit of -13.07M with an Operating Margin of -13,025.17% this period, representing a decline of 777.26% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is CRML's revenue growth?

  In the latest financial report, Critical metals corp. (CRML) announced revenue of 100.38K, with a Year-Over-Year growth rate of 70.63%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does CRML have?

  As of the end of the reporting period, Critical metals corp. (CRML) had total debt of 5.88M, with a debt ratio of 0.03. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does CRML have?

  At the end of the period, Critical metals corp. (CRML) held Total Cash and Cash Equivalents of 7.3M, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Is CRML's EPS continuing to grow?

  According to the past four quarterly reports, Critical metals corp. (CRML)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.19. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of CRML?

  Critical metals corp. (CRML)'s Free Cash Flow (FCF) for the period is -6.22M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 15.95% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.