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Critical Metals Corp. Ordinary Shares (CRML)
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Upturn Advisory Summary
01/14/2025: CRML (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -10.35% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 737.46M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 51333 | Beta 0.12 | 52 Weeks Range 5.32 - 22.50 | Updated Date 01/14/2025 |
52 Weeks Range 5.32 - 22.50 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -557 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -2542.26% |
Management Effectiveness
Return on Assets (TTM) -4.28% | Return on Equity (TTM) -2346.74% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 751238769 | Price to Sales(TTM) 6267.76 |
Enterprise Value 751238769 | Price to Sales(TTM) 6267.76 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 89389600 | Shares Floating 13206088 |
Shares Outstanding 89389600 | Shares Floating 13206088 | ||
Percent Insiders 73.22 | Percent Institutions 10.48 |
AI Summary
Critical Metals Corp. Ordinary Shares: A Comprehensive Overview
Company Profile:
Detailed history and background:
Critical Metals Corp. (formerly known as Canadian Manganese Company Inc.) was incorporated in 2015 and began trading publicly in 2016. The company primarily focuses on acquiring, exploring, and developing critical mineral projects, with a particular emphasis on manganese.
Core business areas:
- Manganese mining and processing: Critical Metals owns the Burro Flats manganese deposit in Nevada, USA, with an estimated resource of 16.7 million tonnes. The company is currently in the pre-feasibility stage of developing this project.
- Lithium exploration: Critical Metals also owns the Clayton Valley West lithium project in Nevada, which is adjacent to Albemarle's Silver Peak lithium mine. The company is exploring this project for potential lithium resources.
- Cobalt and silver exploration: The company holds a 50% interest in the Rock Canyon cobalt-silver project in Idaho, USA. This project is currently in the early exploration stage.
Leadership team and corporate structure:
- Robert Mintak is the chairman and CEO.
- John Kearney is the co-president and COO.
- Jay Chmelik is the co-president and CFO.
- The board of directors includes mining industry veterans and experts.
Top Products and Market Share:
Critical Metals is currently in the exploration and development stage and does not have any products in commercial production.
Total Addressable Market:
The global manganese market is estimated to be worth around USD 15 billion, with the lithium market valued at approximately USD 8 billion. The cobalt market is valued at around USD 2 billion.
Financial Performance:
- Revenue: Critical Metals has not yet generated any significant revenue.
- Net income: The company has been reporting net losses in recent years due to exploration and development expenses.
- Profit margins: Not applicable as the company is not yet profitable.
- Earnings per share (EPS): Negative due to net losses.
- Cash flow statements and balance sheet health: The company is currently funded through public offerings and private placements. It has a limited cash balance and significant accumulated deficit.
Dividends and Shareholder Returns:
Critical Metals does not currently pay dividends. Shareholder returns have been negative in recent years due to the company's losses and declining stock price.
Growth Trajectory:
Critical Metals has experienced significant share price volatility in recent years. The long-term growth prospects will depend on the successful development and commercialization of its mineral projects.
Market Dynamics:
The critical minerals market is expected to grow significantly in the coming years due to the increasing demand for electric vehicles and other clean technologies. However, the market is also characterized by high competition and price volatility.
Competitors:
- Manganese: Albemarle Corporation, BHP Group, Eramet
- Lithium: Albemarle Corporation, SQM, Livent
- Cobalt: Glencore, ERG, Eurasian Resources Group
Key Challenges and Opportunities:
- Challenges: Financing development projects, obtaining permits, navigating regulatory hurdles, and managing commodity price volatility.
- Opportunities: Successfully developing and commercializing mineral projects, securing offtake agreements with major customers, and capitalizing on the growing demand for critical minerals.
Recent Acquisitions (last 3 years):
- Critical Metals acquired a 50% interest in the Rock Canyon cobalt-silver project in Idaho in 2021.
- The company acquired the Clayton Valley West lithium project in Nevada in 2022.
AI-Based Fundamental Rating:
Based on an AI-based analysis of various factors, including financial health, market position, and future prospects, Critical Metals receives a rating of 5 out of 10. The company has promising mineral projects, but it faces significant challenges in terms of financing, development, and competition.
Sources and Disclaimers:
- Critical Metals Corp. website: https://criticalmetals.com/
- MarketWatch: https://www.marketwatch.com/investing/stock/crmcf
- Yahoo Finance: https://finance.yahoo.com/quote/CRMFF/
- Please note that this information is for educational purposes only and should not be considered investment advice. It is essential to conduct thorough research and consult with a qualified financial advisor before making any investment decisions.
This overview provides a comprehensive understanding of Critical Metals Corp. and its potential. However, it is crucial to remember that the company is in the early stages of development and faces significant risks and uncertainties. As with any investment, it is essential to carefully consider your risk tolerance and investment goals before making any decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2024-02-27 | Chairman of the Board & CEO Mr. Antony William-Paul Sage B.Bus, B.Com., BCom, C.A., CA, FCPA, FTIA | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 4 | Website https://criticalmetalscorp.com |
Full time employees 4 | Website https://criticalmetalscorp.com |
Critical Metals Corp. operates as a mining exploration and development company. It explores for lithium and rear earth element deposits. The company is based in New York, New York. Critical Metals Corp. is a subsidiary of European Lithium Limited.
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