CRML · Critical Metals Corp.
$5.80
-0.37 (-6.00%)
At close · Aug 20
Market Cap
$658.85M
Shares
104.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.80
Open$6.07
Day$5.69–6.22
52W close$5.13–29.97
Avg vol 30d5.9M
Short int21.2M · 20.2% float · 3.5d
Short vol49%
DataFeb 2022–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−25%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−43%
trailing
YTD return
−16%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.23% of float · ▲ +24.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 2-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
155%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
9.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +34 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
20.23% of float · ▲ +24.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $6 · 3%
Range high $30
vs 200-day avg -41%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRML
this stock
Critical Metals Corp.
|
$658.85M | -16.4% | — | — | 20.2% |
|
BHP
BHP Group Ltd
|
$226.30B | +55.1% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$166.51B | +27.7% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$91.55B | +45.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRML | -11.9% | -5.1% | -42.9% | +5.7% | -16.4% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -9.9% | -8.4% | -54.0% | +3.6% | -28.3% |