As of March 31, 2026, Core Critical Metals Corp. carries a market capitalization of 13.88M, placing it among publicly traded companies globally. Its enterprise value stands at 13.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.88M |
| Enterprise Value | 13.28M |
As of March 31, 2026, Core Critical Metals Corp. has 39.70M shares outstanding.
| Shares Outstanding | 39.70M |
These figures are as of March 31, 2026.
| PB Ratio | 30.47 |
| P/TBV Ratio | 30.47 |
| P/FCF Ratio | -25.01 |
| P/OCF Ratio | -25.01 |
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 October 12, 2026, Core Critical Metals Corp.'s stock has gained approximately 909.95% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 21.12.
| 52-Week Price Change | 909.95% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 21.12 |
Over the twelve months ended March 31, 2026, Core Critical Metals Corp. generated - - in revenue and converted that into -1.90M in net income, yielding earnings per share of -0.08. EBITDA reached -1.92M, while operating income came in at -1.92M.
| Operating Income | -1.92M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -1.92M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | -0.08 |
These figures are as of March 31, 2026. Total book value stands at 455,623.15, with working capital of 455,623.15 providing operational flexibility.
| Cash & Cash Equivalents | 602,628.21 |
| Net Debt | -496,205.45 |
| Equity (Book Value) | 455,623.15 |
| Book Value Per Share | 0.01 |
| Working Capital | 455,623.15 |
Core Critical Metals Corp. produced -347,844.94 in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | -347,844.94 |
| Free Cash Flow | -347,844.94 |
| FCF Per Share | -0.01 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.20, meaning Core Critical Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.20 |
| FCF Yield | -4.00 |
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 |
As of March 31, 2026, Core Critical Metals Corp. has an Altman Z-Score of 27.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.40 |
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