CRML
Critical MetalsDNasdaq / Materials
Last Price
At close
2026-07-20
Current thesis
The strongest bull argument is that CRML has stacked two meaningful April catalysts: Greenland approved the final Tanbreez transfer to bring ownership to 92.5%, and management then proposed acquiring European Lithium, which would cancel a large cross-holding, raise public float, and potentially consolidate 100% of Tanbreez while adding cash [#PR-2026-04-17] [#PR-2026-04-27].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
CRML remains primarily a development-stage story, so timeline slips on pilot plant work, bulk sampling, drilling, revised PEA work, or financing could pressure the stock [#PR-2026-04-17].
Momentum
5
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $20.00 · Bear $7.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.75
Why
Momentum5 · Δ7d -4.9
Value34 · Δ7d +0.1
Sentiment84 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
-4.9
Δ21d
-9.7
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
84
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+28.5
Why this grade
Composite grade D. Momentum 4.7 / Value 33.9 / Sentiment 83.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$912.18M
Beta
1.38
Shares Out
146.89M
P/E (TTM) · Derived
-11.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-20.28
Rev YoY
-
EPS YoY
+77.2%
Gross Margin
-
Op Margin
-
Net Debt
-$1.42M
Current Ratio
0.75
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology