Critical Metals (CRML) Fundamental Analysis: Revenue, Earnings & Valuation

8.83 / 10

Outperform

Fundamental analysis rates CRML as Outperform (8.8/10). Strengths include solid current‑asset turnover (0.093) and total‑asset turnover (0.0049). Weaknesses are a high cost‑of‑sales ratio (57%) and a negative diluted ROE (‑56%). Overall fundamentals remain strong.

Analysis Checks(3/4)

Current assets turnover ratio

Value0.09

Score2/3

Weight59.60%

1M Return0.99%

ROE (diluted) (%)

Value-56.43

Score2/3

Weight0.05%

1M Return0.00%

Total assets turnover ratio

Value0.00

Score2/3

Weight117.59%

1M Return1.86%

Cost of sales ratio (%)

Value57.03

Score0/3

Weight-77.24%

1M Return-1.46%

Is CRML undervalued or overvalued?

CRML scores 8.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -128.30% ROE, -9252.53% net margin, -17.13 P/E ratio, 9.67 P/B ratio, and 99.89% earnings growth, these metrics solidify its Outperform investment rating.