Critical Metals Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Critical Metals Corp.'s yearly results, compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1,536.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Basic Materials companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 68% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Critical Metals Corp. made a loss over the last year. Critical Metals Corp. owes $0.46 for every $1 it owns.
Compared with Basic Materials companies in United States · latest annual results Jun 2025.
P/E ratio
LossCritical Metals Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.32The share price is 6.32 times Critical Metals Corp.'s book value per share, higher than 92% of Basic Materials companies in United States.
Market cap
$909 MThe total market value of all of Critical Metals Corp.'s shares at today's price (share price × number of shares), smaller than 59% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$144 MWhat Critical Metals Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
$0.98Net worth divided by the number of shares. The share price of $6.19 is 6.3 times this, which is the P/B above.
Return on equity (ROE)
-99.2%Critical Metals Corp. lost 99.2% of its shareholders' money over the last year, lower than 95% of Basic Materials companies in United States.
Owes vs Owns
0.46×Critical Metals Corp. owes $0.46 for every $1 it owns (low), higher than 52% of Basic Materials companies in United States.
Dividend yield
NoneCritical Metals Corp. does not currently pay a dividend.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Critical Metals Corp.: $909 M ÷ $144 M (31 Dec 2025) = 6.3.
What is Critical Metals Corp.'s return on equity?
Critical Metals Corp. lost 99.2% of its shareholders' money over the last year, lower than 95% of Basic Materials companies in United States.
How much does Critical Metals Corp. owe compared with what it owns?
Critical Metals Corp. owes $0.46 for every $1 it owns (low), higher than 52% of Basic Materials companies in United States.
Does Critical Metals Corp. pay a dividend?
No. Critical Metals Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.