Basic Materials
Live Price
Offline$10.15
+0.79% today
1Y Change
+177.32%
Window
Jun 26, 2025 โ Jun 18, 2026
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Critical Metals Corp. (CRML) is a Basic Materials stock with a market cap of $1.24B and listed on NASDAQ. The stock last traded around $10.15 and up 177.3% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +376.5%, EPS growth of +69.2%, a dividend yield of 0.0%. What stands out right now is revenue +376.5%, EPS +69.2%, free cash flow +4.0% with operating margin -9666.7% and ROIC -23.2%. Valuation already assumes a fairly strong business story at price/sales 3266.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CRML price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+376.5% vs 0.0% peer median
Operating Margin
Below sector median
-9666.7% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +376.5% and EPS at +69.2%, with operating margin around -9666.7%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 2, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +27.1% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 13, 2026 | +0.0% | +0.9% | -14.7% | -0.4% |
2025 Oct 4, 2025 | โ | -13.5% | +100.9% | -5.7% |
2025 Mar 31, 2025 | โ | -14.8% | -4.9% | +18.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CRML
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Normalized return
SPY
--
S&P 500
Excess Return
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Relative to SPY
CRML Max Drawdown
-77.74%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CRML and SPY.
Company Overview
Critical Metals Corp.
NASDAQ
Critical Metals Corp. is a mining exploration and development company focused on critical metals, particularly lithium and rare earth elements. It owns and advances the Wolfsberg Project in Austria for lithium and the flagship Tanbreez Project in Greenland, one of the richest untapped rare earth deposits globally, featuring high concentrations of heavy rare earth elements like yttrium, terbium, dysprosium, and others essential for defense, aerospace, electric vehicles, wind energy, consumer electronics, and medical technologies. The company develops a fully integrated supply chain from resource extraction and processing to advanced materials, emphasizing sustainable practices including hydro-electric power for low-emission operations and an open-pit mine with direct shipping logistics via a year-round ice-free fjord. Critical Metals Corp. targets diversification of Western supply chains away from China-dominated sources, supporting national security and the energy transition through responsible development in non-energy minerals. Headquartered in Road Town, British Virgin Islands, it operates as a key player in strategic mineral segments.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.