Critical Metals Corp. cash flow to debt ratio of -246.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Critical Metals Corp.'s free cash flow has increased -4.02% from $-16.19M last year to $-15.54M, signaling increasing performance

Critical Metals Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Critical Metals Corp.'s debt has increased relative to shareholder equity from -0.39 last year to 0.00 today, signaling weakened financials

Critical Metals Corp. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Critical Metals Corp.'s latest filing, so interest coverage cannot be calculated.

Critical Metals Corp.'s profit margin has increased (-83.61%) in the last year from -125.35K% to -20.54K%, signaling increasing performance

Critical Metals Corp.'s short-term liabilities of $64.79M exceed its short-term assets of $8.31M, signaling financial risk

Critical Metals Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Critical Metals Corp.'s return on equity of -133.90%, is lower than 15.00%, indicating bad performance

Critical Metals Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Critical Metals Corp. has insufficient public price history to evaluate earnings stability.

Critical Metals Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Critical Metals Corp. has negative free cash flow, indicating cash burn

Critical Metals Corp.'s yearly earnings has increased -64.83% since last year from $-147.49M to $-51.87M, signaling increasing performance

Critical Metals Corp.'s yearly revenue has increased 376.48% since last year from $117.66K to $560.62K, signaling increasing performance

ROIC -32.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Critical Metals Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Critical Metals Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Critical Metals Corp. has insufficient public price history to evaluate ROE consistency.

Critical Metals Corp. has insufficient data to evaluate this check.

Critical Metals Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Critical Metals Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Critical Metals Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Critical Metals Corp. has insufficient data to evaluate this check.

Critical Metals Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Critical Metals Corp. has a price-to-book ratio of 5.43x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Critical Metals Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue