Critical Metals reported a net margin of -28,606.12% for the quarter ended Dec 2025. These financial ratios cover 6 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| EBT Margin | -19,059.89% | -1,280.70% | 1,216,821.37% | |||
| EBIT Margin | -23,799.48% | -1,285.23% | 1,215,899.39% | |||
| EBITDA Margin | -23,800.34% | -1,285.23% | 1,215,899.39% | |||
| Net Margin | -106.02% | -270.30% | -28,606.12% | |||
| FCF Margin | -249.10% | -11,159.34% | ||||
| Efficiency | ||||||
| Assets AverageAssets Avg. | 32.84M | 119.01M | 131.19M | 139.61M | 202.61M | 231.03M |
| Invested CapitalInvested Cap. | 13.87M | 112.82M | 59.28M | |||
| Leverage & Solvency | ||||||
| Interest Coverage RatioInterest Cover | 1.37 | 5.02 | 283.73 | -0.00M | ||
| Debt Ratio | 0.01 | 0.01 | 0.00 | |||
| Times Interest Earned | 1.37 | 5.02 | 283.73 | -0.00M | ||
| Return Ratios | ||||||
| Return on Sales [ROS]ROS | -23,799.48% | -1,285.23% | 1,215,899.39% | |||
| Return on Capital Employed [ROCE]ROCE | 457.70% | |||||
| Return on Assets [ROA]ROA | 279.08% |