Critical Metals (STU:9O2) Cash Flow from Others: €79.45 Mil (TTM As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
15 GF Score
Price €8.31
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What is Critical Metals Cash Flow from Others?

Critical Metals STU:9O2 -3.93% 15 Cash Flow from Others is €79.45 Mil as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 15/100.

Critical Metals's cash flow from others for the six months ended in Dec. 2025 was €78.05 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was €79.45 Mil.

Critical Metals Cash Flow from Others Related Terms

Critical Metals Cash Flow from Others Historical Data

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The historical data trend for Critical Metals's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critical Metals Cash Flow from Others Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Others
-0.01 0.02 -0.01 117.59 -0.38

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 118.15 -1.96 1.40 78.05
STU:9O2
15GF Score
Critical Metals Corp STU:9O2
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Metals Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €79.45 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €79.45 Mil mean?
Critical Metals (STU:9O2) has a Cash Flow from Others of €79.45 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Critical Metals and its competitors.
Is Critical Metals' Cash Flow from Others too high?
Critical Metals' current Cash Flow from Others is €79.45 Mil. Overall, Critical Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Cash Flow from Others compare to CMP and NEXA?
Critical Metals' Cash Flow from Others of €79.45 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Metals & Mining company?
A good Cash Flow from Others depends on the Metals & Mining industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Critical Metals and its competitors. Critical Metals's current Cash Flow from Others is €79.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Cash Flow from Others of €79.45 Mil. The current Cash Flow from Others is €79.45 Mil. Critical Metals' overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Critical Metals (STU:9O2), the current Cash Flow from Others is €79.45 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical Metals Business Description

Other Exchanges CRML:USA
Address c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
15GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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