Critical Metals (STU:9O2) Current Ratio: 0.75 (As of Dec. 2025) — 477% Above Median


STU:9O2 Critical Metals Corp STU:9O2
14 GF Score
Price €8.20
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What is Critical Metals Current Ratio?

Critical Metals STU:9O2 +1.23% 14 Current Ratio is 0.75 as of Dec. 2025, which is 477% above its 10-year median of 0.13. GuruFocus rates STU:9O2 with a GF Score™ of 14/100. Among 2,638 Metals & Mining companies, Critical Metals ranks worse than 79.53% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Critical Metals's current ratio for the quarter that ended in Dec. 2025 was 0.75.

Critical Metals has a current ratio of 0.75. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Critical Metals has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Critical Metals's Current Ratio or its related term are showing as below:

STU:9O2' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.13   Max: 1.71
Current: 0.75

During the past 5 years, Critical Metals's highest Current Ratio was 1.71. The lowest was 0.01. And the median was 0.13.

STU:9O2's Current Ratio is ranked worse than
79.53% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs STU:9O2: 0.75

Critical Metals  (STU:9O2) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Critical Metals Current Ratio Related Terms


Critical Metals Current Ratio Historical Data

* Premium members only.

The historical data trend for Critical Metals's Current Ratio 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 Current Ratio Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
0.53 0.59 0.07 0.07 0.13

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.07 0.01 0.13 0.75

STU:9O2 vs CMP, UAMY, NEXA: Current Ratio Comparison

For the Other Industrial Metals & Mining subindustry, Critical Metals's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Critical Metals Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Metals's Current Ratio distribution charts can be found below:

* The bar in red indicates where Critical Metals's Current Ratio falls into.


STU:9O2
14GF Score
Critical Metals Corp STU:9O2
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Metals Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Critical Metals's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=7.203/56.169
=0.13

Critical Metals's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=69.144/92.58
=0.75

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.75 mean?
Critical Metals (STU:9O2) has a Current Ratio of 0.75 as of Dec. 2025. This is 477% above median its historical median of 0.13. Over the past decade, Critical Metals' Current Ratio has ranged from 0.01 to 1.71. According to the industry distribution chart, Critical Metals ranks #2098 out of 2638 companies in the Metals & Mining industry, placing it in the top 79.5%.
Is Critical Metals' Current Ratio too high?
Critical Metals' current Current Ratio of 0.75 is 477% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.71. The Metals & Mining industry median Current Ratio is 2.64. Critical Metals' value of 0.75 is 71.6% below this industry median. Based on the distribution chart, Critical Metals ranks #2098 out of 2638 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Current Ratio compare to CMP and UAMY?
According to the Metals & Mining industry distribution chart, Critical Metals ranks #2098 out of 2638 companies for Current Ratio. This places Critical Metals in the lower half of its industry. The industry median Current Ratio is 2.64. Critical Metals' value of 0.75 is 71.6% below this benchmark. Historically, Critical Metals' own Current Ratio has ranged from 0.01 to 1.71 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 2.64, Critical Metals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Critical Metals's current Current Ratio of 0.75 is 71.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Metals's current Current Ratio is 0.75, which is 477% above median its own 10-year median of 0.13. 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 Current Ratio of 0.75. The current Current Ratio is 0.75, which is 477% above median its 10-year median of 0.13 and 71.6% below the Metals & Mining industry median of 2.64. Critical Metals' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Critical Metals (STU:9O2), the current Current Ratio is 0.75 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.
14GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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