Core Critical Metals Corporation

Core Critical Metals Corporation

0.55
CAD
+0.05
(+10.00%)
-0.11EPS

Share Statistics

As of March 31, 2026, Core Critical Metals Corp. has 36.91M shares outstanding.

Shares Outstanding36.91M

Financial Position

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 Ratio4.04
Quick Ratio4.04

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change258.70%
50-Day Moving Average53.67
200-Day Moving Average191.84

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents838,063.00
Net Debt-690,063.00
Equity (Book Value)633,626.00
Book Value Per Share0.02
Working Capital633,626.00

Cash Flow

CAD

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

Stock Splits

Core Critical Metals Corp.'s most recent stock split took place on March 13, 2026 with a 1:3 split ratio.

Last Split Date3/13/2026
Split Ratio1:3