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Critical Metals Corp. Ordinary Shares
CRML | US
11.51
USD0.87
8.18%
CRML | US
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About Critical Metals Corp. Ordinary Shares
Sector
US
Industry
US
Earnings date
31/12/2023
As of date
24/04/2026
Close
11.51
Open
11.28
High
11.68
Low
10.52
View Less
CRML | US
Risk
169.8
Sharpe
3.51
Luna's Score
58/100
Recommendation
Hold
Luna says (CRML | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
211.0%1 month
169.8%3 months
144.9%6 months
149.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
21.44
Debt to equity
-0.14
Debt to assets
9.51
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-446.70K
MarketCap
1.13B
MarketCap(USD)
1.13B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-21.42
Short ratio
19.50
Short perc.
1.14
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.44
Range1M
7.21
Range3M
15.32
Volumes: Market Activity
Volume Averages
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Rel. volume
1.03
Price X volume
154.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 21.44 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 144.87 | - | - |
| Debt to Equity | -0.14 | - | - |
| Debt to Assets | 9.51 | - | - |
| Market Cap | 1.13B | - | - |
