Critical Metals stock
CRMLNASDAQCritical Metals Corp., Basic MaterialsISIN VGG2662B1031
26Score 26 out of 100, Weak
Price and trend
33 / 100
Price history
−45% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 39% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 74% below its 52-week high. Largest decline in 3 years: 94% (February 2024 to April 2025).
Chart figures for advanced users
- SMA 50$6.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.13
- The lowest closing price of the last twelve months.
- Resistance$20.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Critical Metals Corp. belongs to the Industrial Materials industry (United States) and, with a market value of $780.54M, is number 32 of 43 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.89M (up 236.8% year on year) and a loss of $228.2M.
- MEQIRI Score 26 out of 100 (Weak): rank 456 of 461 in Basic Materials, median 57.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $102.48M, financial debt $6.49M.
Weaknesses
- Volatile share priceVolatility 135% a year over the last 12 months.Stability 41
- Loss-makingLoss of $228.2M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$42.62M over the last 12 months.Fundamentals 17
The score is held back by profitability and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 237% on the prior year. Revenue turned from negative at the start of the period to positive ($1.89M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross −2%, operating −3837%, net −12086%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 25 Sep 2026EPS reported −$0.07 (expected −$0.07)in line with expectations
Analyst estimates
- Earnings per share
- −$0.19+11.6%
- Revenue
- $1.45M0.0%
- Earnings per share
- −$0.16+13.9%
- Revenue
- $33.8M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $453,736 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Savchenko SergeySale
2 Nov 2026, Chief Financial Officer
- Shares
- 66,667
- Price
- $6.81
- Value
- $453,736
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Critical Metals
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 26
- Sector median
- 57
Categories against the sector medianMedian of 461 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- USA Rare EarthUSAR $1.07B31
- Compass Minerals InternationalCMP $967.66M42
- Americas Gold and SilverUSAS $943.46M41
- AMG Critical MaterialsAMG.AS $931.41M41
- Evolution Metals & TechnologiesEMAT $620.99M24
- Lithium ArgentinaLAR $612.47M31
- FerroglobeGSM $569.93M33
- Sigma LithiumSGML $563.97M24
ETFs that hold Critical Metals
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Feb 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.