CRML$12.56
$12.4806
Chart
Performance
Key Stats
AI CRML Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyThe company exhibits positive momentum and strong long-term thematic potential, with some concerns around current profitability and short-term technicals. It offers a speculative growth opportunity.
Thematic
Critical Metals Corp. is positioned in the mining sector for lithium and rare earth elements, which are crucial for the energy transition and advanced technologies.
Fundamental
The company shows significant losses and negative earnings per share. While revenue is reported as zero, the balance sheet indicates substantial assets but also significant liabilities, leading to negative equity.
Technical
The stock has experienced significant price appreciation recently, with most moving averages indicating a strong buy signal. However, RSI and Stochastic RSI are in overbought territory, suggesting a potential for short-term consolidation.
| Factor | Score |
|---|---|
| Energy Transition Materials | 90 |
| Resource Depletion & Supply Chain | 75 |
| Geopolitical Risk | 60 |
| Technological Advancement in Mining | 85 |
| Regulatory Environment (Mining) | 60 |
| Factor | Score |
|---|---|
| Valuation | 0 |
| Profitability | 5 |
| Growth | 10 |
| Balance Sheet Health | 5 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 90 |
| Momentum | 65 |
| Momentum | 55 |
| Support & Resistance | 70 |
| Volume Confirmation | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Strong Short-Term Performance
The stock has seen significant positive performance over the past 1 month (+75.1%) and 5 days (+46.31%).
Broad Moving Average Support
Multiple moving averages, including the 10-day, 20-day, 30-day, 50-day, 100-day, and 200-day Exponential and Simple Moving Averages, are indicating a 'Buy' action, suggesting strong upward momentum.
Bearish Points (10)
Negative Earnings Per Share (EPS)
The EPS (TTM) is -1.79, indicating the company is currently unprofitable on a per-share basis.
No Dividend Yield
The dividend yield is 0.0%, suggesting the company does not currently return capital to shareholders in the form of dividends.
Profile
Critical Metals Corp. operates as a mining exploration and development company. It explores for lithium and rare earth element deposits. The company is based in New York, New York. Critical Metals Corp. operates as a subsidiary of European Lithium Limited.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
A direct competitor in the premium dietary supplement market, focusing on science-backed products for health and longevity, including ingredients that target cellular health pathways similar to CRML's focus on Nicotinamide Riboside (NR).
Weight: 90
A global direct-selling company specializing in nutritional supplements, personal care, and healthy lifestyle products. It competes for market share in the broader health and wellness supplement space with a focus on science and quality.
Weight: 88
A direct-selling company offering anti-aging and wellness products, including nutritional supplements and skincare. Its emphasis on healthy aging and cellular science directly overlaps with CRML's market.
Weight: 85
A global leader in health, nutrition, and bioscience, DSM-Firmenich develops, manufactures, and supplies ingredients, including vitamins and nutritional compounds, for the food, beverage, dietary supplement, and pharmaceutical industries, making it a key industry player and potential ingredient supplier or competitor in specific ingredient markets.