Critical Metals Corp Stock Cash Flow From Operations
| CRML Stock | 4.84 0.08 1.63% |
Fundamental analysis of Critical Metals allows traders to better anticipate movements in Critical Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Critical Metals Corp Company Cash Flow From Operations Analysis
Critical Metals' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Critical Metals Cash Flow From Operations | (15.12 M) |
Most of Critical Metals' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Critical Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Critical Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Critical Metals is extremely important. It helps to project a fair market value of Critical Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Critical Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Critical Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Critical Metals' interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Critical Metals Corp has (15.12 Million) in Cash Flow From Operations. This is 102.38% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The cash flow from operations for all United States stocks is 101.56% higher than that of the company.
Critical Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Metals' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Critical Metals could also be used in its relative valuation, which is a method of valuing Critical Metals by comparing valuation metrics of similar companies.Critical Metals is currently under evaluation in cash flow from operations category among its peers.
Critical Metals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Critical Metals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Critical Metals' managers, analysts, and investors.Environmental | Governance | Social |
Critical Fundamentals
| Return On Equity | -3.03 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (59.22) % | |||
| Current Valuation | 500 M | |||
| Shares Outstanding | 98.6 M | |||
| Shares Owned By Insiders | 65.22 % | |||
| Shares Owned By Institutions | 5.07 % | |||
| Number Of Shares Shorted | 2.67 M | |||
| Price To Book | 6.59 X | |||
| Price To Sales | 1,017 X | |||
| Gross Profit | 476.98 K | |||
| EBITDA | (110.79 M) | |||
| Net Income | (147.49 M) | |||
| Total Debt | 15.03 M | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | (15.12 M) | |||
| Short Ratio | 0.48 X | |||
| Earnings Per Share | (1.79) X | |||
| Beta | 1.15 | |||
| Market Capitalization | 485.12 M | |||
| Total Asset | 59.35 M | |||
| Retained Earnings | (156.73 M) | |||
| Working Capital | (59.69 M) | |||
| Net Asset | 59.35 M |
About Critical Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.79) | Revenue Per Share | Quarterly Revenue Growth 665.407 | Return On Assets | Return On Equity |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.