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:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
| Share Statistics | CRML | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,008.4 | $1,480.0 | 46% |
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| Shares Out (Mil) | 131.9 | 144.3 | 68% |
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| Institutional Ownership | 88.0% | 82.5% | 56% |
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| Float (Mil) | 82.8 | 148.1 | 57% |
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| Beta | 1.95 | 1.25 | 91% |
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| Avg Daily Volume (000s) | 5,135 | 329 | 92% |
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| Price Change (52-week) |
(41.8%) | 62.2% | 23% |
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| Growth | CRML | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 10.4% | na |
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| Net Income (5yr) | (240.3%) | (1.1%) | 0% |
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| EPS (5yr) | na | 8.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (3.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | $2 | $1,734 | 3% |
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| Net Income (TTM) (Mil) | ($228) | $11 | 6% |
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| EPS (TTM) | ($1.866) | $0.000 | 15% |
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| Operating Cash Flow (TTM) (Mil) | ($30) | $45 | 13% |
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| Net Cash Flow (TTM) (Mil) | $95 | $27 | 77% |
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| Long-Term Debt (Q1) (Mil) | $1 | $58 | 16% |
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| Enterprise Value (Q1) (Mil) | $961 | $1,882 | 40% |
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| Valuation | CRML | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.93 | 2.58 | 66% |
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| P/E | na | 19.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CRML | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 40.1% | 96% |
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| Net Margin | na | 9.9% | na |
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| ROA | (67.5%) | 1.3% | 9% |
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| ROE | (104.7%) | 4.0% | 9% |
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| Liabilities to Assets | 27.0% | 34.4% | 19% |
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| F-Score | 3 | 4 | 18% |
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Critical Metals Corp. did not pass any screens on 10/9/2026.
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