CRML · Critical Metals Corp.
$7.11
+1.31 (+22.59%)
At close · Aug 21
Market Cap
$608.49M
Shares
104.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.11
Open$6.00
Day$5.97–7.20
52W close$5.13–29.97
Avg vol 30d6.3M
Short int21.2M · 20.2% float · 3.5d
Short vol38%
DataFeb 2022–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−8%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+22%
trailing
6-month return
−34%
trailing
YTD return
+2%
this year
Relative strength
−46%
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
68
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
157%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
8.4%
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
−8%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
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 $7 · 8%
Range high $30
vs 200-day avg -28%
vs 50-day avg -8%
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.
|
$608.49M | +2.4% | — | — | 20.2% |
|
BHP
BHP Group Ltd
|
$237.83B | +60.7% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$166.51B | +31.6% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$95.65B | +50.3% | — | — | 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 | +6.8% | +22.4% | -34.3% | +29.5% | +2.5% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +8.1% | +18.8% | -45.9% | +27.0% | -9.8% |