CRML
Critical Metals·NASDAQ
--
--(--)
--
--(--)
0.95 / 10
Underperform
Financial evaluation reveals weak fundamentals for CRML, scoring only 0.9/10. Key red flags include low asset turnover ratios (Current: 0.093, Total: 0.0049) and negative profitability metrics (ROA: -44.8963%, Net Profit Margin: -44.8963%). These factors indicate poor asset utilization and profitability, contributing to a cautious fundamental outlook. Historical back-tests show negative monthly returns for these ratios, reinforcing the weakness.
Analysis Checks(2/4)
ROA (%)
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Annualized net profit margin on total assets (%)
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Current assets turnover ratio
Value0.09
Score1/3
Weight75.52%
1M Return-0.63%
Value0.09
Score1/3
Weight75.52%
1M Return-0.63%
Total assets turnover ratio
Value0.00
Score1/3
Weight92.55%
1M Return-0.75%
Value0.00
Score1/3
Weight92.55%
1M Return-0.75%
ROA (%)
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Current assets turnover ratio
Value0.09
Score1/3
Weight75.52%
1M Return-0.63%
Value0.09
Score1/3
Weight75.52%
1M Return-0.63%
Annualized net profit margin on total assets (%)
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Value-44.90
Score2/3
Weight-34.03%
1M Return0.28%
Total assets turnover ratio
Value0.00
Score1/3
Weight92.55%
1M Return-0.75%
Value0.00
Score1/3
Weight92.55%
1M Return-0.75%
Is CRML undervalued or overvalued?
- CRML scores 0.95/10 on fundamentals and holds a Premium valuation at present. Backed by its -128.30% ROE, -9252.53% net margin, -25.02 P/E ratio, 14.12 P/B ratio, and 99.89% earnings growth, these metrics solidify its Underperform investment rating.
