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Stock Ratings / Materials / CRML
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Critical Metals Corp. (CRML) — RQD Stock Rating Cockpit

$6.78 -5.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.70

Critical Metals Corp. (CRML) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.06B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CRML stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Critical Metals Corp. (NASDAQ: CRML) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $6.78 (-5.31% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, CRML ranks #94 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CRML compare to TMC and USAS in the Materials sector?
▼

Within the Materials sector (Metal Mining), CRML carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMC (TMC the metals company Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $1.15B) and USAS (Americas Gold and Silver Corporation no par value) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $970.5M). Among the 5-stock peer group, CRML leads on earnings multiple (N/A) while TMC leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CRML?
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For Critical Metals Corp. (CRML), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #94 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.70 (-1.15%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (7)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.5% Base Target
$23 Bull$7 Base$5 Bear
📬 FREE CRML RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRML)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY CRML SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($29.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$6.54-2.1% Next Q
Q2 (-2Q)
45
Grade D$6.40+27% Next Q
Q3 (-1Q)
47
Grade D$8.13-16.6% Next Q
Current
50
Grade D$6.78-1.4% Hist 90D α
Trajectory: D (42) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CRML Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CRML currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.19) and Max Pain ($7.12) forces dealer call-delta covering toward $22.95.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRML• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRML Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 50%NO 50%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
50.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE10% OF RANGE
L: $5$6.78H: $22
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CRML

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (42)

16/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like CRML
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRML)

  • ✓Walkthrough of CRML's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CRML // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.48%🛡️ HOLDING TREND SUPPORT
2026-11-03O $7.95H $7.95L $6.78C $6.78VOL 4.76M
RES: $8.04SUP: $5.97SMA50: $7.19SMA200: $9.18
$14.91$12.25$9.60$6.94$4.29RES $8.04SUP $5.97$6.782026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRML Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CRML Butterfly Map → + Track CRML →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CRML today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRML. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRML today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRML)

Materials Rank #94 of 270 ⚔️ TMC vs CRML Full Matrix →

1. Head-to-Head Materials Peer Comparison (CRML vs. TMC, USAS, IMC, IE)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Critical Metals Corp. (CRML) ranks #94 by composite RQD confidence (50/100, grade D) and #132 by equity capitalization ($1.06B). Within this direct 5-issuer industry benchmark cohort, CRML leads on earnings valuation at N/A trailing P/E, while TMC leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. IMC currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with CRML at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CRML ACTIVE
Critical Metals Corp.
D 50/100 — — — -5.31% $1.06B Benchmark Subject
TMC
TMC the metals company Inc.
E 29/100 — — -35.0% -10.38% $1.15B /tmc-vs-crml →
USAS
Americas Gold and Silver Corporation no par value
D 44/100 — — — +0.35% $970.5M /usas-vs-crml →
IMC
IMC Rare Earths Ltd
C- 59/100 — — — -7.21% $1.18B /imc-vs-crml →
IE
Ivanhoe Electric Inc.
E 34/100 — 65.3% -35.0% -2.07% $1.23B /ie-vs-crml →

2. CRML Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Critical Metals Corp. (CRML) operates in Metal Mining (Materials) with an equity capitalization of $1.06B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CRML Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CRML stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Critical Metals Corp. (NASDAQ: CRML) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $6.78 (-5.31% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, CRML ranks #94 in composite RQD confidence.

How does CRML compare to TMC and USAS in the Materials sector?

Within the Materials sector (Metal Mining), CRML carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMC (TMC the metals company Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $1.15B) and USAS (Americas Gold and Silver Corporation no par value) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $970.5M). Among the 5-stock peer group, CRML leads on earnings multiple (N/A) while TMC leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CRML?

For Critical Metals Corp. (CRML), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #94 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CRML trading relative to its 50-day, 200-day, and 52-week technical levels?

CRML last traded at $6.78 (-5.31% on volume of 5,294,064 shares), positioning the stock -5.70% below its 50-day simple moving average ($7.19) and -26.14% below its 200-day simple moving average ($9.18). Across its 52-week range of $5.11 to $21.86, CRML sits at the 10.0% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.93 to $7.63).

Direct Sub-Reports: CRML RQD Cockpit CRML 12M Forecast CRML Earnings & Move CRML Dividends & DRIP CRML Insiders & 13F CRML Whale Options CRML Profit Sankey CRML News & Why
ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ SEC XBRL & RQD VERIFIED

CRML — Critical Metals Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Critical Metals Corp. (CRML) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $6.78 (-5.31% 1D, market capitalization $1.06B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Critical Metals Corp. Is a NASDAQ-listed issuer in the Materials sector, operating in the Metal Mining industry. The profile lists a market capitalization of $1.2B. Gross, operating, and net margins are each recorded at 0%.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $5.11 – $21.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are — Sector correlations beyond the mention of Materials and Metal Mining are — The news wire references peer names (USA Rare Earth, United States Antimony) moving in the same session as the 24/7 Wall St. Report; this co-movement is noted from the headline only and is not a verified supply-chain linkage.

  • Key Question #1: Can CRML sustain or expand its — operating margin and — ROIC against Metal Mining peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $21.86 52-week high?
  • Key Question #3: How sensitive is CRML's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CRML Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Critical Metals Corp. (CRML) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CRML Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CRML Bull vs. Bear Conversation Board — What's Your Call at $6.78?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRML 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CRML:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $9.31 (+30.0%)
📌 Pinned Debate

Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, and shares are up 13% on the Greenland Tanbr

Here is why I am bullish on CRML here at $7.16: Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, and shares are up 13% on the Greenland Tanbreez approval.. Compare CRML's 0.0% operating margin and 0.0% ROIC against the rest of Metal Mining. As long as cash conversion holds up, dips toward $6.80 are getting bought.

CapAlloc_Nerd 🐂 BULL

@CashFlowKing Agree on the RQD 50/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.16 and keeping dry powder in case we test $6.66.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $5.44 (-24.0%)
Spot @ $7.16

ROIC and FCF yield are both 0% and the cash-engine, insider, and whale pillars all score below 12/20, with the financials section empty

ROIC and FCF yield are both 0% and the cash-engine, insider, and whale pillars all score below 12/20, with the financials section empty.. Look at the math on CRML: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Metal Mining demand softens. I'd wait for a retest of $6.30 before getting long.

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