---
title: "Critical Metals (CRML.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CRML.US/norm.md"
symbol: "CRML.US"
name: "Critical Metals"
parent: "https://longbridge.com/en/quote/CRML.US.md"
datetime: "2026-05-20T06:20:44.639Z"
locales:
  - [en](https://longbridge.com/en/quote/CRML.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRML.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRML.US/norm.md)
---

# Critical Metals (CRML.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5350 | -0.5350 | -0.1944 | -0.1944 | -0.1071 |
| ROE | -167.32% | -204.19% | -81.58% | -90.60% | -51.45% |
| Revenue | 283905.00 | 283905.00 | 100382.00 | 100382.00 | 179929.00 |
| Net income | -60.19M | -60.19M | -18.75M | -18.75M | -9.47M |
| Operating income | -12.82M | -12.82M | -13.08M | -13.08M | -10.66M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -21199.92% | -21199.92% | -18675.35% | -18675.35% | -5262.20% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 267.30M | 267.30M | 171.72M | 171.72M | 146.33M |
| Leverage | 1.86 | 1.86 | 1.87 | 1.87 | 1.99 |
| BVPS | 1.19 | 1.19 | 0.8762 | 0.8762 | 0.8226 |
| Turnover | 0.0037 | 0.0032 | 0.0049 | 0.0045 | 0.0052 |
| Cash & STI | 80.92M | 80.92M | 7.30M | 7.30M | 149480.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 40.42M | 40.42M | 39.74M | 39.74M | 34.65M |
| Net debt | -78.55M | -78.55M | -1.42M | -1.42M | 5.89M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.58M | -9.58M | -5.95M | -5.95M | -1.29M |
| Investing CF | -3.43M | -3.43M | -2.68M | -2.68M | -666622.00 |
| Financing CF | 49.81M | 49.81M | 12.37M | 12.37M | 1.22M |
| Free CF | 976062.00 | 49.07M | -1.99M | 4.64M | 2.46M |
| OCF coverage | -2739.45% | -2739.45% | -2193.10% | -2193.10% | -505.84% |
| Repaid & issued | - | - | 792998.00 | 792998.00 | - |
| CapEx | -346314.00 | -346314.00 | -268453.00 | -268453.00 | -252655.00 |