Critical Metals (STU:9O2) Net Cash per Share: €-0.30 (As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
22 GF Score
Price €8.20
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What is Critical Metals Net Cash per Share?

Critical Metals STU:9O2 +1.23% 22 Net Cash per Share is €-0.30 as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 22/100. Among 1,028 Metals & Mining companies, Critical Metals ranks worse than 97276.17% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Critical Metals's Net Cash per Share for the quarter that ended in Dec. 2025 was €-0.30.

The historical rank and industry rank for Critical Metals's Net Cash per Share or its related term are showing as below:

STU:9O2's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Cash only.

Critical Metals  (STU:9O2) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Critical Metals Net Cash per Share Related Terms


Critical Metals Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Critical Metals's Net Cash per Share 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 Net Cash per Share Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
0.00 0.00 -0.04 -0.79 -0.60

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.79 -0.77 -0.60 -0.30

STU:9O2 vs CMP, NEXA, TMC: Net Cash per Share Comparison

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

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

* The bar in red indicates where Critical Metals's Price-to-Net-Cash falls into.


STU:9O2
22GF Score
Critical Metals Corp STU:9O2
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Metals Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Critical Metals's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.326-69.186-0)/104.913
=-0.60

Critical Metals's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(69.109-105.397-0)/121.342
=-0.30

* 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 Net Cash per Share →
What does a Net Cash per Share of €-0.30 mean?
Critical Metals (STU:9O2) has a Net Cash per Share of €-0.30 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Critical Metals and its competitors. According to the industry distribution chart, Critical Metals ranks #999999 out of 1028 companies in the Metals & Mining industry.
Is Critical Metals' Net Cash per Share too high?
Critical Metals' current Net Cash per Share is €-0.30. Based on the distribution chart, Critical Metals ranks #999999 out of 1028 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Critical Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Net Cash per Share compare to CMP and NEXA?
According to the Metals & Mining industry distribution chart, Critical Metals ranks #999999 out of 1028 companies for Net Cash per Share. This places Critical Metals in the lower half of its industry. The industry median Net Cash per Share is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.00, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Critical Metals and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Critical Metals's current Net Cash per Share is €-0.30. 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 Net Cash per Share of €-0.30. The current Net Cash per Share is €-0.30. Critical Metals' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Critical Metals (STU:9O2), the current Net Cash per Share is €-0.30 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.
22GF Score

Get the complete analysis for STU:9O2

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.20
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