Critical Metals Corp. Ordinary Shares (CRML) - Net Assets
Based on the latest financial reports, Critical Metals Corp. Ordinary Shares (CRML) has net assets worth $143.88 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($267.30 Million) and total liabilities ($123.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CRML total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $143.88 Million |
| % of Total Assets | 53.83% |
| Annual Growth Rate | 693.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 306420.55 |
Critical Metals Corp. Ordinary Shares - Net Assets Trend (2021–2025)
This chart illustrates how Critical Metals Corp. Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Critical Metals Corp. Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Critical Metals Corp. Ordinary Shares (2021–2025)
The table below shows the annual net assets of Critical Metals Corp. Ordinary Shares from 2021 to 2025. For live valuation and market cap data, see CRML market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $91.92 Million | +930.70% |
| 2024-06-30 | $-11.07 Million | -107.34% |
| 2023-06-30 | $150.74 Million | -0.17% |
| 2022-06-30 | $151.00 Million | +649962.38% |
| 2021-06-30 | $23.23K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Critical Metals Corp. Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20055461400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $144.20K | 0.16% |
| Other Comprehensive Income | $94.75 Million | 103.07% |
| Other Components | $197.59 Million | 214.95% |
| Total Equity | $91.92 Million | 100.00% |
Critical Metals Corp. Ordinary Shares Competitors by Market Cap
The table below lists competitors of Critical Metals Corp. Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
$1.72 Billion |
|
BillerudKorsnas AB
ST:BILL
|
$1.72 Billion |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
$1.73 Billion |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
$1.73 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
$1.72 Billion |
|
Telecom Argentina
BA:TECO2
|
$1.72 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
$1.72 Billion |
|
Tecan Group AG
SW:TECN
|
$1.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critical Metals Corp. Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -11,065,748 to 91,922,970, a change of 102,988,718.
- Net loss of 51,871,823 reduced equity.
- Other comprehensive income increased equity by 8,636,505.
- Other factors increased equity by 146,224,036.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-51.87 Million | -56.43% |
| Other Comprehensive Income | $8.64 Million | +9.4% |
| Other Changes | $146.22 Million | +159.07% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Critical Metals Corp. Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11020.71x to 11.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.00 | $11.74 | x |
| 2022-06-30 | $1.40 | $11.74 | x |
| 2023-06-30 | $6.92 | $11.74 | x |
| 2024-06-30 | $-0.14 | $11.74 | x |
| 2025-06-30 | $0.99 | $11.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critical Metals Corp. Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -56.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9252.53%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.87x
- Recent ROE (-56.43%) is above the historical average (-444.08%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2159.22% | 0.00% | 0.00x | 5.02x | $-503.87K |
| 2022 | -1.14% | 0.00% | 0.00x | 5.25x | $-3.38 Million |
| 2023 | -3.62% | -4900.48% | 0.00x | 1.07x | $-20.52 Million |
| 2024 | 0.00% | -125352.08% | 0.00x | 0.00x | $-146.38 Million |
| 2025 | -56.43% | -9252.53% | 0.00x | 1.87x | $-61.06 Million |
Industry Comparison
This section compares Critical Metals Corp. Ordinary Shares's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $102,046,382
- Average return on equity (ROE) among peers: -19.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Metals Corp. Ordinary Shares (CRML) | $143.88 Million | -2159.22% | 0.86x | $1.72 Billion |
| Almonty Industries Inc. Common Shares (ALM) | $39.07 Million | -41.71% | 5.56x | $5.61 Billion |
| REalloys Inc. (ALOY) | $-171.65K | 0.00% | 0.00x | $591.73 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $1.60 Million | -10.93% | 0.04x | $116.63 Million |
| China Natural Resources Inc (CHNR) | $321.15 Million | 11.11% | 1.20x | $5.04 Million |
| Compass Minerals International Inc (CMP) | $-108.70 Million | 0.00% | 0.00x | $1.17 Billion |
| Electra Battery Materials Corp (ELBM) | $198.38 Million | -13.52% | 0.03x | $59.28 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $475.45 Million | -61.90% | 0.37x | $1.52 Billion |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-9.03 Million | 0.00% | 0.00x | $4.22 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $674.41K | -54.12% | 0.15x | $26.54 Million |
About Critical Metals Corp. Ordinary Shares
Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is headquartered in New York, New York.