Critical Metals Corp. (CRML) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.0%

$0.13

vs $6.78 price

Levered DCF

-$0.21

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

2.65

Grey zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-5.48×	-6.39×	-5.71×	-953.85×	-701.89×	-1,829.51×
P/B	3.64×	3.61×	-76.05×	1.61×	8×	10,476.24×
P/S	663.95×	591.5×	7,152.21×	2,184.54×	0×	0×
EV / EBITDA	-15.98×	-6.96×	-7.62×	-753.74×	-716.01×	-459.93×
Gross margin	-1.6%	100.0%	-22.1%	100.0%	0.0%	0.0%
Operating margin	-3837.5%	-8464.0%	-2550.3%	-1998.4%	0.0%	0.0%
Net margin	-12085.9%	-9252.5%	-125352.1%	-4900.5%	0.0%	0.0%
Current ratio	0.87×	0.13×	0.07×	0.07×	0.59×	0.27×
Debt / equity	0.02×	0.06×	-0.39×	0×	0.01×	3.13×
Interest coverage	-11.89×	-82.34×	-0.08×	0×	0×	-3,824.92×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-66.3%	-56.4%	1332.8%	-3.6%	-1.1%	-2159.2%
Return on invested capital	-18.6%	-42.1%	-36.4%	1.9%	-0.2%	-541.6%
Return on assets	-45.3%	-30.2%	-248.5%	-3.4%	-0.2%	-430.6%
Free cash flow yield	-3.4%	-4.7%	-1.9%	-1.3%	-2.7%	-1.1%
Earnings yield	-18.2%	-15.6%	-17.5%	-2.2%	-0.1%	-0.2%
Enterprise value	$1.2B	$330.2M	$844.6M	$242.3M	$242.1M	$243.4M
Net debt / EBITDA	1.33×	0.03×	-0.03×	2.09×	2.64×	-0.09×
Cash conversion cycle (days)	233	-94,397	-89,919	305	0	0