Core Critical Metals Corp.

Core Critical Metals Corp.

0.43
USD
+0.03
(+6.42%)
-0.08EPS
13.88MMarket Cap

Total Valuation

USD

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 Cap13.88M
Enterprise Value13.28M

Share Statistics

As of March 31, 2026, Core Critical Metals Corp. has 39.70M shares outstanding.

Shares Outstanding39.70M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio30.47
P/TBV Ratio30.47
P/FCF Ratio-25.01
P/OCF Ratio-25.01

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

USD

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 Change909.95%
50-Day Moving Average0.42
200-Day Moving Average21.12

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents602,628.21
Net Debt-496,205.45
Equity (Book Value)455,623.15
Book Value Per Share0.01
Working Capital455,623.15

Cash Flow

USD

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

Dividends & Yields

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

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

Scores

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-Score27.40