- ISIN
- VGG2662B1031
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Feb 27, 2024
Highlights
- Market Cap
- $512.97M
- Enterprise Value
- $432.07M
- Total Revenue (TTM)
- $560.62K
- Gross Profit (TTM)
- $560.62K
- EBITDA (TTM)
- -$47.47M
- Year Range
- $3.52 - $32.15
- ROA (TTM)
- -19.41%
- ROE (TTM)
- -36.05%
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $39.93M
Share Price Chart
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Performance
CRML Performance Chart
Critical Metals Corp (CRML) is down 20.9% since the beginning of the year. At $5 per share, CRML is trading 82.9% below its 52-week high of $32.
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Returns By Period
Critical Metals Corp (CRML) has returned -20.89% so far this year and 44.09% over the past 12 months.
Critical Metals Corp
- 1D
- -1.26%
- 1M
- -42.57%
- 6M
- -58.31%
- YTD
- -20.89%
- 1Y
- 44.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -18.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CRML Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2024, CRML's average daily return is +0.46%, while the average monthly return is +7.33%. At this rate, an investment would double in approximately 0.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 89.77% | -22.93% | -21.77% | 60.33% | -12.02% | -8.48% | -46.44% | -20.89% | |||||
| 2025 | 13.70% | -75.26% | -27.23% | 15.83% | -14.29% | 159.42% | 5.31% | 64.32% | 0.40% | 108.04% | -36.40% | -15.67% | 2.21% |
| 2024 | 37.40% | -11.15% | -4.55% | 2.38% | 4.84% | -10.56% | -16.87% | -11.22% | -16.94% | 10.19% | -0.29% | -24.64% |
Benchmark Metrics
Critical Metals Corp has an annualized alpha of 123.40%, beta of 2.03, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 27, 2024.
- This stock captured 931.93% of S&P 500 Index gains and 432.62% 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.
- Alpha
- 123.40%
- Beta
- 2.03
- R²
- 0.03
- Upside Capture
- 931.93%
- Downside Capture
- 432.62%
Return for Risk
Risk / Return Rank
CRML ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Critical Metals Corp (CRML) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRML | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 2.00 | -1.45 |
| Martin ratioReturn relative to average drawdown | 0.78 | 8.49 | -7.71 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 81.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.91%Apr 2025 | 1y 2mo | 5mo 18d | 1y 7moFeb 2024 - Oct 2025 | 2025 selloff2025 |
-82.88%Jul 2026 | 9mo 17d | — | 9mo 21dOct 2025 - now | — |
Drawdown Indicators
| CRML | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -56.78% | -37.13% |
Max Drawdown (1Y)Largest decline over 1 year | -82.88% | -9.10% | -73.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.68% | -1.58% | -80.10% |
Average DrawdownAverage peak-to-trough decline | -68.37% | -10.70% | -57.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.68% | 2.14% | +56.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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