Critical Metals Profitability Analysis
| CRMLW Stock | 0.21 0.02 8.70% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -147.5 M | Current Value -140.1 M | Quarterly Volatility 50.3 M |
For Critical Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Critical Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Critical Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Critical Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Critical Metals Corp over time as well as its relative position and ranking within its peers.
Critical |
Is Non-Metallic and Industrial Metal 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.
Critical Metals Corp Number Of Employees vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Critical Metals's current stock value. Our valuation model uses many indicators to compare Critical Metals value to that of its competitors to determine the firm's financial worth. Critical Metals Corp is the top company in total debt category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for Critical Metals Corp is about 19,615,084 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Critical Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Critical Total Debt vs. Competition
Critical Metals Corp is the top company in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is currently estimated at about 38.64 Billion. Critical Metals adds roughly 78.46 Million in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Critical Number Of Employees vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Critical Metals |
| = | 78.46 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Critical Metals |
| = | 4 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Critical Number Of Employees vs Competition
Critical Metals Corp is number one stock in number of employees category among its peers. The total workforce of Other Industrial Metals & Mining industry is currently estimated at about 41,776. Critical Metals adds roughly 4.0 in number of employees claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Critical Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Critical Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Critical Metals will eventually generate negative long term returns. The profitability progress is the general direction of Critical Metals' change in net profit over the period of time. It can combine multiple indicators of Critical Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 39.6 M | 40.3 M | |
| Net Interest Income | -36.7 M | -34.8 M | |
| Interest Income | 1.5 K | 1.4 K | |
| Operating Income | -3.8 M | -3.6 M | |
| Net Loss | -147.5 M | -140.1 M | |
| Income Before Tax | -147.5 M | -140.1 M | |
| Total Other Income Expense Net | -107 M | -101.7 M | |
| Net Loss | -147.5 M | -140.1 M | |
| Income Tax Expense | 136.1 K | 142.9 K | |
| Income Quality | 0.10 | 0.10 |
Critical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Critical Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Critical Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Critical Metals' important profitability drivers and their relationship over time.
| Revenue vs Total Debt | ||
| Number Of Employees vs Market Capitalization | ||
| Revenue vs Total Asset | ||
| Retained Earnings vs Market Capitalization | ||
| Revenue vs Working Capital |
Critical Metals Profitability Trends
Critical Metals profitability trend refers to the progression of profit or loss within a business. An upward trend means that Critical Metals' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Critical Metals' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Critical Metals Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Critical Metals different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Critical Metals in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Critical Metals' future profitability.
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Use Critical Metals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Critical Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Critical Metals will appreciate offsetting losses from the drop in the long position's value.Critical Metals Pair Trading
Critical Metals Corp Pair Trading Analysis
The ability to find closely correlated positions to Critical Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Critical Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Critical Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Critical Metals Corp to buy it.
The correlation of Critical Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Critical Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Critical Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Critical Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Critical Metals position
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Additional Tools for Critical Stock Analysis
When running Critical Metals' price analysis, check to measure Critical Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.