As of March 31, 2026, Core Critical Metals Corp. has 36.91M shares outstanding.
| Shares Outstanding | 36.91M |
As of March 31, 2026, Core Critical Metals Corp. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.04 |
| Quick Ratio | 4.04 |
Over the twelve months ended March 31, 2026, Core Critical Metals Corp. posted a negative return on equity (ROE) of -285.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -248.88, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -285.95 |
| Return on Assets (ROA) | -248.88 |
As of the close on August 19, 2026, Core Critical Metals Corp.'s stock has gained approximately 258.70% over the past 52 weeks. The 50-day moving average sits at 53.67, while the 200-day moving average is 191.84.
| 52-Week Price Change | 258.70% |
| 50-Day Moving Average | 53.67 |
| 200-Day Moving Average | 191.84 |
Over the twelve months ended March 31, 2026, Core Critical Metals Corp. generated - - in revenue and converted that into -2.64M in net income, yielding earnings per share of -0.11. EBITDA reached -2.67M, while operating income came in at -2.67M.
| Operating Income | -2.67M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | -2.67M |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -0.11 |
These figures are as of March 31, 2026. Total book value stands at 633,626.00, with working capital of 633,626.00 providing operational flexibility.
| Cash & Cash Equivalents | 838,063.00 |
| Net Debt | -690,063.00 |
| Equity (Book Value) | 633,626.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 633,626.00 |
Core Critical Metals Corp. produced -483,741.00 in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | -483,741.00 |
| Free Cash Flow | -483,741.00 |
| FCF Per Share | -0.02 |
Core Critical Metals Corp.'s most recent stock split took place on March 13, 2026 with a 1:3 split ratio.
| Last Split Date | 3/13/2026 |
| Split Ratio | 1:3 |
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