Critical Metals Corp Stock EBITDA
| CRML Stock | 4.63 0.40 9.46% |
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Critical Metals Corp Company EBITDA Analysis
Critical Metals' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Critical Metals EBITDA | (110.79 M) |
Most of Critical Metals' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Critical Metals Corp reported earnings before interest,tax, depreciation and amortization of (110.79 Million). This is 113.93% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all United States stocks is 102.84% higher than that of the company.
Critical EBITDA 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 EBITDA 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 ebitda category among its peers.
Critical Fundamentals
| Return On Equity | -3.03 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (59.22) % | ||||
| Current Valuation | 471.41 M | ||||
| Shares Outstanding | 98.6 M | ||||
| Shares Owned By Insiders | 65.22 % | ||||
| Shares Owned By Institutions | 5.07 % | ||||
| Number Of Shares Shorted | 2.94 M | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 957.12 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 | 0.35 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 456.53 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.
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.