CRML — Critical Metals Corp. Ordinary Shares

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Critical Metals Corp. Ordinary Shares

Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is headquartered in New York, New York. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.18
Market Cap$1.70B
Float73.4M
Shares Outstanding146.7M
Price/Sales (TTM)2,214.56
vs. Analyst Target+34.2% to analyst PT
Operating Margin (TTM)-4516.07%
Revenue (TTM)$768,573
Dividend RateNone
Analyst Target Price$15.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 N/A -$501,544 N/A -$529,184
2022 N/A -$345,491 -$7,413 -$338,078
2023 $111,218 -$5.5M $111,218 -$321,448
2024 $117,660 -$147M -$26,000 -$111M
2025 $560,623 -$51.9M $560,623 -$47.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2024 $179,930 -$7.2M
Dec 2024 $179,930 -$7.2M
Mar 2025 $100,382 -$18.7M
Sep 2025 $100,382 -$18.7M

Ownership & Float

Insider Ownership49.9%
Institutional Ownership18.9%
Short Float31.4%
% of All Funds Holding1.90%
Number of Funds Holding156

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.13Near-term / short-term trend
Weekly40-Week SMA$10.25Medium-term trend
Weekly80-Week SMA$7.13Cyclical trend (business cycle)
Weekly200-Week SMA$8.93Secular trend (multi-year)
Monthly10-Month SMA$9.57Near-term monthly trend
Monthly20-Month SMA$6.84Medium-term monthly trend
Monthly40-Month SMA$8.69Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.30 support 1.36x 0 months ago
$7.10 support 2.70x 3 months ago
$6.10 support 5.64x 6 months ago
$3.70 support 2.50x 8 months ago
$1.40 support 5.09x 10 months ago

Historical Earnings Reactions (6 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.84% -0.01% 16.67% 0.20% -3.62%
1 Day -2.48% 0.00% 33.33% 0.20% -13.55%
1 Week 22.18% 0.10% 50.00% 158.58% -25.81%
2 Weeks 4.17% 0.04% 50.00% 40.38% -15.59%
1 Month -1.55% 0.19% 50.00% 3.23% -13.11%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.82% 39.9% 198
Tuesday 0.56% 37.1% 221
Wednesday 0.12% 32.9% 219
Thursday -0.08% 37.6% 213
Friday 0.26% 39.8% 216

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 18.9%

Insider Transactions — Smart Summary

Total insider ownership: 49.9%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-50,000
% of Float-0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Zhernov Mykhailo -$402,750 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-26 Zhernov Mykhailo -$402,750 Transaction at $8.05, now +38.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Critical Metals Corp. Ordinary Shares (CRML) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CRML on Trend Edge →