Critical Metals Corp (CRML)

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Critical Metals Corp (CRML) is up 14.6% since the beginning of the year. At $8 per share, CRML is trading 75.3% below its 52-week high of $32.

Critical Metals Corp (CRML) has returned 14.55% so far this year and 165.00% over the past 12 months.

Based on dividend-adjusted daily data since Feb 27, 2024, CRML's average daily return is +0.53%, while the average monthly return is +8.13%. At this rate, an investment would double in approximately 0.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jun 2025 with a return of +159.4%, while the worst month was Feb 2025 at -75.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CRML closed higher 44% of trading days. The best single day was Feb 27, 2024 with a return of +149.7%, while the worst single day was Feb 6, 2025 at -34.1%.

Critical Metals Corp has an annualized alpha of 163.76%, beta of 1.97, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 27, 2024.

• This stock captured 720.92% of S&P 500 Index gains and 393.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRML ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Critical Metals Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Critical Metals Corp was 93.91%, occurring on Apr 28, 2025. Recovery took 116 trading sessions.

The current Critical Metals Corp drawdown is 73.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Critical Metals Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Critical Metals Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.