CRML · Critical Metals Corp.
$6.86
+0.03 (+0.44%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$984.15M
Shares
146.89M
Volume · Oct 9
3.84M
Avg daily vol (3M)
7.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.86
Open$6.89
Day$6.61–6.94
52W close$5.13–29.97
Avg vol 30d8.6M
Short int28.0M · 19.1% float · 2.0d
Short vol54%
DataFeb 2022–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+40.1%
Year over year · more shares
Price change (1Y)
-42.1%
Trailing year
Short interest
19.1%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−43%
trailing
YTD return
−1%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
9 of 186 funds reported for Sep 30 · net +4.7K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.09% of float · ▲ +8.6% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 2-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
151%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
7.8%
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
−28%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
9 of 186 funds reported for Sep 30 · net +4.7K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.09% of float · ▲ +8.6% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
186 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $7 · 7%
Range high $30
vs 200-day avg -28%
vs 50-day avg -3%
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.
|
$984.15M | -1.2% | — | — | 19.1% |
|
BHP
BHP Group Ltd
|
$218.86B | +43.7% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$182.64B | +13.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$154.15B | +18.4% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$90.87B | +43.1% | — | — | 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 | -2.4% | +6.7% | -42.6% | -5.5% | -1.2% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -3.6% | +4.8% | -52.4% | -7.6% | -15.3% |
Key facts
CIK
1951089
CUSIP
G2662B103
13F (30d)
10 filings
10 filers
Visit website
Investor relations