Critical Metals (STU:9O2) Debt-to-Revenue : N/A (As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
14 GF Score
Price €7.43
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What is Critical Metals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Critical Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.01 Mil. Critical Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.01 Mil. Critical Metals's annualized Revenue for the quarter that ended in Dec. 2025 was €0.00 Mil.

Critical Metals Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Critical Metals's Debt-to-Revenue 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 Debt-to-Revenue Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Revenue
N/A N/A N/A N/A N/A

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

STU:9O2 vs CMP, NEXA, TMC: Debt-to-Revenue Comparison

For the Other Industrial Metals & Mining subindustry, Critical Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Critical Metals's Debt-to-Revenue falls into.


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

Debt-to-Revenue measures a company's ability to pay off its debt.

Critical Metals's Debt-to-Revenue for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.01 + 0.012) / N/A
=N/A

Critical Metals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.01 + 0.007) / 0
=N/A

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

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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