(CRML) Critical Metals Ordinary - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA90366H1010

CRML: Lithium, Metals, Minerals

Critical Metals Corp. is a mining exploration and development company focused on lithium and rare earth element deposits. The company is based in New York, New York, and operates as a subsidiary of European Lithium Limited. Critical Metals Corp. is strategically positioned to contribute to the growing demand for critical minerals essential for advanced technologies, including electric vehicle batteries and renewable energy systems. The companys exploration efforts are concentrated on identifying and developing high-grade lithium and rare earth element deposits, with a focus on projects that can support the global transition to sustainable energy solutions.

The companys shares are listed on the NASDAQ under the ticker symbol CRML. As of the latest data, the stock has shown a price of 1.91, with a 20-day average volume of 695,559 shares. The stocks technical indicators, including SMA 20 (4.65), SMA 50 (6.17), and SMA 200 (7.94), suggest bearish momentum. The Average True Range (ATR) of 0.91 indicates moderate volatility. On the fundamental side, the companys market capitalization is approximately 251.58M USD, with a price-to-book ratio of 16.50 and a price-to-sales ratio of 2,139.89. The return on equity (RoE) is 1.43%, reflecting limited profitability relative to shareholder equity.

Based on the provided and , the 3-month forecast for Critical Metals Corp. (NASDAQ:CRML) is as follows: - Technical Outlook: The stock is currently trading below its SMA 20, 50, and 200, indicating bearish momentum. The ATR of 0.91 suggests moderate volatility, with potential price swings of 0.91 on average over the next 20 days. If the stock breaks above the SMA 50 (6.17), it could signal a reversal, but the current trend suggests continued downward pressure. - Fundamental Outlook: The high P/S ratio of 2,139.89 indicates significant speculation in the stock, potentially driven by the companys exposure to critical minerals. However, the low RoE of 1.43% and the absence of forward P/E suggest limited profitability. The high P/B ratio of 16.50 reflects investor confidence in the companys asset value. - 3-Month Price Target: Based on the technical and fundamental analysis, the stock is expected to trade in the range of 1.91 to 6.17 over the next three months. A breakout above 6.17 could push the price toward 7.94, while a breakdown below 1.91 may lead to further declines.

Additional Sources for CRML Stock

CRML Stock Overview

Market Cap in USD 146m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2024-02-27

CRML Stock Ratings

Growth Rating -60.6
Fundamental -
Dividend Rating 0.0
Rel. Strength -79.7
Analysts -
Fair Price Momentum 1.96 USD
Fair Price DCF -

CRML Dividends

No Dividends Paid

CRML Growth Ratios

Growth Correlation 3m -92.9%
Growth Correlation 12m -85%
Growth Correlation 5y -22.8%
CAGR 5y -38.13%
CAGR/Max DD 5y -0.41
Sharpe Ratio 12m -1.45
Alpha -85.41
Beta 0.414
Volatility 116.67%
Current Volume 5788k
Average Volume 20d 580.5k
What is the price of CRML stocks?
As of April 13, 2025, the stock is trading at USD 2.16 with a total of 5,788,035 shares traded.
Over the past week, the price has changed by +45.95%, over one month by +11.34%, over three months by -73.82% and over the past year by -81.77%.
Is Critical Metals Ordinary a good stock to buy?
No, based on ValueRay Analyses, Critical Metals Ordinary (NASDAQ:CRML) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -60.57 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRML as of April 2025 is 1.96. This means that CRML is currently overvalued and has a potential downside of -9.26%.
Is CRML a buy, sell or hold?
Critical Metals Ordinary has no consensus analysts rating.
What are the forecast for CRML stock price target?
According to ValueRays Forecast Model, CRML Critical Metals Ordinary will be worth about 2.1 in April 2026. The stock is currently trading at 2.16. This means that the stock has a potential downside of -0.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2.1 -0.9%