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CRML

Critical Metals Corp. Ordinary Shares
Chart
$9.74
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.64
OS Score
56.0%
Value
56.0%
Quality
56.0%
Momentum
5/9
F-Score
0.560
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.62
V
Value Analysis
Cheapness relative to fundamentals
56.0%ile
P/S
2048.4×
P/B
8.0×
FCF Yield
-0.013
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
44.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
44.00000000
/100
Negative FCF yield (-1.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
56.0%ile
ROE
-0.361
ROA
-0.194
Net Margin
-92.525
Op Margin
-84.671
GPA
0.002
D/E
0.86
Current
0.75
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.099
lower=better
Accruals
-0.140
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
6M Return
-3.6%
12M Return
610.9%
12-1 Mom
814.6%
Risk-Adj
4.62
Vol 252d
176.4%
Vol 60d
416.1%
↑ Expanding
Max DD 12M
-66.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 815% is very strong — a clear uptrend. Risk-adjusted momentum of 4.62 is excellent — strong returns relative to volatility. Near-term vol (416%) is expanding vs long-term (176%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.64
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 224 peers
Sector Value %ile
48.0%
Sector Quality %ile
56.9%
P/B z-score
-0.04
Sector Avg OS
54.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IAG IAMGold Corporation 99.0% 91.0% 98.0% 94.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 98.0% 83.0% 92.0%
NEXA Nexa Resources SA 99.0% 96.0% 85.0% 96.0%
BHP BHP Group Limited 98.0% 88.0% 98.0% 90.0%
ERO Ero Copper Corp 98.0% 87.0% 96.0% 89.0%
FSM Fortuna Silver Mines Inc 98.0% 94.0% 97.0% 76.0%
B Barrick Mining Corporation 98.0% 86.0% 98.0% 93.0%
SSL Sasol Ltd 98.0% 99.0% 68.0% 97.0%
Factor Interactions
Volatility Expanding
60-day vol (416%) significantly exceeds 252-day (176%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.1% avg (4 factors)
Quality
F
23.6% avg (8 factors)
Momentum
A
83.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.640—0—
Value %ile0.560—0—
Quality %ile0.560—0—
Momentum %ile0.560—0—
F-Score5.000—0—
Confidence0.731—1—
Volatility1.764—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
2048.42
Price / Book
7.98
FCF Yield
-1.3%
Sales Yield (1/P·S)
0.0005
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-36.1%
Return on Assets
-19.4%
Net Margin
-9252.5%
Operating Margin
-8467.1%
Gross Profit / Assets
Novy-Marx GPA
0.2%
Debt / Equity
0.86
Current Ratio
0.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.140
MomentumPrice trend strength over different horizons
6M Return
-3.6%
12M Return
610.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
814.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.62
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.099
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
44
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
44
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity