CRML · Critical Metals Corp.
$5.13
-0.53 (-9.36%)
At close · Jul 29
Market Cap
$593.81M
Shares
104.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.66
Open$5.81
Day$5.43–5.88
52W$3.19–32.15
Avg vol 30d5.3M
Short int17.1M · 16.3% float · 3.5d
Short vol53%
DataFeb 2022–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−39%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−45%
trailing
6-month return
−63%
trailing
YTD return
−18%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
44 of 169 funds reported for Jun 30 · net +120.7K sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.30% of float · ▼ -21.8% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 2-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
156%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
11.1%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−39%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
44 of 169 funds reported for Jun 30 · net +120.7K sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.30% of float · ▼ -21.8% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
169 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $6 · 9%
52-wk high $32
vs 200-day avg -47%
vs 50-day avg -39%
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.
|
$593.81M | -18.4% | — | — | 16.3% |
|
BHP
BHP Group Ltd
|
$212.86B | +41.5% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$149.03B | +17.7% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$78.98B | +24.6% | — | — | 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 | -10.9% | -44.9% | -62.6% | -44.8% | -18.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -9.9% | -44.9% | -70.1% | -44.0% | -27.1% |