크리티컬 메탈즈(CRML) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 크리티컬 메탈즈(CRML)?

크리티컬 메탈즈(CRML) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

Q: What is the market cap of CRML?

The market cap of CRML is approximately $889M, ranking 2,740 within its sector.

Q: What is the 52-week high and low for CRML?

CRML has recorded a 52-week high of $32.15 and a low of $3.19.

CRML

Critical Metals Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$6.05

+0.24 ▲ +4.13%

🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)

$6.05

+0.01 ▲ +0.17%

크리티컬 메탈즈(CRML) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$889M

스몰캡

P/E

배당수익률

없음

52주 위치

10%

저점 +90% · 고점 -81%

애널리스트

적극 매수

Fundamental health

vs. 경기민감주 소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 84%

밸류에이션

데이터 부족

재무 안정

Top 75%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-1.41	Insider Own ⓘ	52.74%	Shs Outstand ⓘ	146.9M	Perf Week ⓘ	-2.58%
Market Cap ⓘ	0.89B	Forward P/E ⓘ	-	EPS next Y ⓘ	68.46%	Insider Trans ⓘ	-0.06%	Shs Float ⓘ	69.4M	Perf Month ⓘ	-34.67%
Enterprise Value ⓘ	0.81B	PEG ⓘ	-	EPS next Q ⓘ	-0.07	Inst Own ⓘ	15.65%	Short Float ⓘ	24.64%	Perf Quarter ⓘ	-47.44%
Income ⓘ	-0.15B	P/S ⓘ	-	EPS this Y ⓘ	-140.74%	Inst Trans ⓘ	3.26%	Short Ratio ⓘ	1.85	Perf Half Y ⓘ	-70.66%
Sales ⓘ	0.00B	P/B ⓘ	5.1	EPS next 5Y ⓘ	-	ROA ⓘ	-74.13%	Short Interest ⓘ	17.11M	Perf YTD ⓘ	-12.82%
Book/sh ⓘ	1.19	P/C ⓘ	10.98	EPS past 3/5Y ⓘ	-262.71% -461.53%	ROE ⓘ	-138.75%	52W High ⓘ	-81.18% ($32.15)	Perf Year ⓘ	39.4%
Cash/sh ⓘ	0.55	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-106.55%	52W Low ⓘ	89.66% ($3.19)	Perf 3Y ⓘ	-43.98%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	26.18%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	8.1% 7.5%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.63	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.75	EPS Q/Q ⓘ	-493.1%	Profit Margin ⓘ	-	RSI (14) ⓘ	30.46	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.75	Sales Q/Q ⓘ	-	SMA20 ⓘ	-22.35% ($7.79)	Beta ⓘ	1.95	Target Price ⓘ	$18.75
Payout ⓘ	-	Debt/Eq ⓘ	0.02	Earnings ⓘ	2026/02/25	SMA50 ⓘ	-35.8% ($9.42)	Rel Volume ⓘ	0.54	Prev Close ⓘ	$5.81
Employees ⓘ	4	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-41.67% -	SMA200 ⓘ	-43.84% ($10.77)	Avg Volume(3M) ⓘ	9.23M	Price ⓘ	$6.05
IPO ⓘ	2022/2/7	Option/Short ⓘ	Yes/Yes			Trades ⓘ	17574	Volume ⓘ	4,979,155	Change ⓘ	4.13%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Critical Metals Corp (CRML) Investment Analysis

What kind of company is Critical Metals Corp?

크리티컬 메탈즈(CRML) 경기민감주

Basic Materials · Other Industrial Metals & Mining

Basic Materials Stocks

⛏️ Critical Metals (CRML) is a mining development company focused on strategic mineral resources—including rare earths and lithium—in Greenland and Europe. It holds the Tanbreez rare earth deposit in southern Greenland and the Wolfsberg lithium project in Austria, with the goal of supplying key minerals to Western nations pursuing non-Chinese supply chains.

Learn more about Critical Metals Corp →

Market Cap

$0.9B

Approx. KRW 1.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2740

Employees4people

IPO2022/02/07

Current Price$6.05 ≈ 8,289원

📌 RUT · NASD · United Kingdom

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS -41.7%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-138.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-74.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-106.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.02

✓ Healthy debt

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.75

✓ 부진

My positionBottom 25%

Low range Average High range

Other Industrial Metals & Mining Median 2.35

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.75

✓ 평균

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 2.07

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$18.75

현재가 대비 +209.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+68.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-41.7%

평균 서프라이즈

2026.02.25

하회

-41.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-140.7%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 20.1% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+68.5%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 31.9% · Top 34%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-262.7%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-461.5%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 0.5% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +23%p over the past year

CRML +39.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+23.4%p

ahead of the market

vs Materials (XLB)

+28.1%p

ahead of the sector average

Rank among peers

1-year return Upper-Mid (46%) Based on 24 peers

Current position within 52-week range

Low (-89.7%p) High (-81.2%p)

Current price is 89.7% above the 52-week low and 81.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-59.7%

Annualized volatility

113.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $6.05 below the midline ($7.80). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -1.059 < Signal -0.938 in negative zone + Hist negative (-0.120). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 30.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

5.10x

✓ Fair

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining 소형주 median 3.63x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$18.75 vs. current price +209.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.1% · Institutional net buying +3.3% · Short interest very high 24.6% · Short interest up +0.9pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

+3.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 15.7%

Retail-led

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 52.7%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 31.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

24.6%

Very high — strong short-side pressure

Basic Materials 소형주 Median 3.9%

Past 90 days 📈 +0.9%p increase

Short interest days to cover

1.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 146.9M주

Float (tradable shares) 69.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CRML

ETFs with the highest weightings · 10 total shown

RKNG

Defiance Retail Kings ETF

3.15%

$6M

WEPN

Nicholas Defense and Rare Earth Income ETF

2.52%

$7M

ILIT

iShares Lithium Miners and Producers ETF

2.37%

$14M

SETM

Sprott Critical Materials ETF

0.30%

$516M

VFMO

Vanguard U.S. Momentum Factor ETF

0.13%

$1.9B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CRML This Stock	$888.7M	-	5.1 ▼	-138.75% ▼	-	+4.1%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

Derivative ETFs for CRML

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on CRML (Leverage 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with CRML (high volatility)