Is Critical Metals Corp. (CRML) Overvalued?
We dive into why Critical Metals Corp. (CRML) could be considered overvalued on 2026-09-28, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
| Share Statistics | CRML | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,004.0 | $1,480.8 | 46% |
|
| Shares Out (Mil) | 131.9 | 144.1 | 68% |
|
| Institutional Ownership | 88.0% | 82.7% | 55% |
|
| Float (Mil) | 82.8 | 146.6 | 57% |
|
| Beta | 1.95 | 1.25 | 91% |
|
| Avg Daily Volume (000s) | 5,542 | 340 | 93% |
|
| Price Change (52-week) |
(31.8%) | 61.5% | 28% |
|
| Growth | CRML | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 10.6% | na |
|
| Net Income (5yr) | (240.3%) | (1.7%) | 0% |
|
| EPS (5yr) | na | 8.0% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (3.1%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CRML | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $2 | $1,744 | 3% |
|
| Net Income (TTM) (Mil) | ($228) | $10 | 6% |
|
| EPS (TTM) | ($1.866) | $0.000 | 15% |
|
| Operating Cash Flow (TTM) (Mil) | ($30) | $45 | 13% |
|
| Net Cash Flow (TTM) (Mil) | $95 | $27 | 77% |
|
| Long-Term Debt (Q1) (Mil) | $1 | $58 | 16% |
|
| Enterprise Value (Q1) (Mil) | $961 | $1,883 | 40% |
|
| Valuation | CRML | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.92 | 2.55 | 66% |
|
| P/E | na | 18.1 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | CRML | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 39.9% | 96% |
|
| Net Margin | na | 9.9% | na |
|
| ROA | (67.5%) | 1.2% | 9% |
|
| ROE | (104.7%) | 3.9% | 9% |
|
| Liabilities to Assets | 27.0% | 34.0% | 19% |
|
| F-Score | 3 | 4 | 18% |
|
Critical Metals Corp. did not pass any screens on 10/8/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors