Core Critical Metals Corporation

As of March 31, 2026, Core Critical Metals Corporation carries a market capitalization of 23.82M, placing it among publicly traded companies globally. Its enterprise value stands at 22.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of March 31, 2026.

As of March 31, 2026, Core Critical Metals Corporation maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Core Critical Metals Corporation 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.

As of the close on October 22, 2026, Core Critical Metals Corporation's stock has gained approximately 217.31% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.48.

Over the twelve months ended March 31, 2026, Core Critical Metals Corporation 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.

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.

Core Critical Metals Corporation produced -483,741.00 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.24: 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 -0.16, meaning Core Critical Metals Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Core Critical Metals Corporation's most recent stock split took place on March 16, 2026 with a 1:3 split ratio.

As of March 31, 2026, Core Critical Metals Corporation has an Altman Z-Score of 40.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.