Core Critical Metals Corp.
Other OTCTotal Valuation
Core Critical Metals Corp. carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at 364,153.53, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.92M |
| Enterprise Value | 364,153.53 |
Share Statistics
Core Critical Metals Corp. currently has 7.90M shares outstanding.
| Shares Outstanding | 7.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Core Critical Metals Corp. trades at a trailing price-to-earnings ratio of 5.06.
| PE Ratio | 5.06 |
| PS Ratio | N/A |
| PB Ratio | 3.01 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | -3.34 |
| P/OCF Ratio | -3.34 |
Financial Position
Core Critical Metals Corp. maintains a current ratio of 74.52, meaning it holds 74.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 74.52 |
| Quick Ratio | 67.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -76.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -894.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Core Critical Metals Corp.'s stock has declined approximately -5.85242% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.85242% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -791,025.00, while operating income came in at -791,025.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -791,025.00 |
| Pretax Income | -642,385.00 |
| Net Income | -642,385.00 |
| EBITDA | -791,025.00 |
| EBIT | -791,025.00 |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Total book value stands at 440,251.00, with working capital of 1.07M providing operational flexibility.
| Cash & Cash Equivalents | 961,998.00 |
| Total Debt | N/A |
| Net Debt | -847,998.00 |
| Equity (Book Value) | 440,251.00 |
| Book Value Per Share | 0.13 |
| Working Capital | 1.07M |
Cash Flow
Core Critical Metals Corp. produced -396,550.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -396,550.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -396,550.00 |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -90.91 |
| FCF Yield | -29.90 |
Stock Splits
Core Critical Metals Corp.'s most recent stock split took place on November 8, 2024 with a 10:1 split ratio.
| Last Split Date | 11/8/2024 |
| Split Ratio | 10:1 |
Scores
Core Critical Metals Corp. posts an Altman Z-Score of 41.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.81 |