CRML

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings -0.02
Price to Sales
Book Value Per Common Share -0.14 0.39 0.37 0.35
Price to Book -82.50
Price to Operating Cash Flow -19.74
Price to Free Cash Flow -18.43
Enterprise Value to EBITDA
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.82 -0.14
Price to Book 8.25 -82.50
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.05 0.00 0.00 0.00
Quick Ratio 0.04 0.07 0.58 0.52
Current Ratio 0.07 0.07 0.59 0.53
Debt to Equity -6.36 0.10 0.01 0.02
Long-Term Debt to Equity -1.36 0.00
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 0.00 0.02
Quick Ratio 0.01 0.04
Current Ratio 0.01 0.07
Debt to Equity 0.99 -6.36
Long-Term Debt to Equity 0.20 -1.36

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -234.95 -15.58 -0.93 -1.74
ROE 1260.16 -17.20 -0.94 -1.77
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 59,351.54 34,987.73 30,684.02 28,897.47
   Current Assets 3,742.35 234.63 181.00 298.66
      Cash and Short-Term Investments 1,259.24 137.45 136.10 184.19
            Cash and Cash Equivalents 1,259.24 137.45 136.10 184.19
            Short-Term Investments 0 0 0 0
      Net Receivables 833.69 92.87 40.77 109.77
      Inventory 0 0 0 0
      Other Current Assets 1,649.42 4.31 4.14 4.70
   Non-Current Assets 55,609.18 34,753.10 30,503.02 28,598.81
      Property, Plant, Equipment Net 31.72 7.55 14.00 6.78
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 5,343.24 0 0 0
      Non-Current Deferred Assets 35,213.54 34,724.37 30,468.70 28,568.90
      Other Non-Current Assets 15,020.68 21.17 0 0
Liabilities 70,417.28 3,309.21 304.56 566.51
   Current Liabilities 55,393.49 3,309.21 304.56 566.51
      Payables and Expenses 17,495.38 3,301.75 304.56 566.51
            Account Payables 6,405.16 3,244.72 304.30 554.23
            Current Accrued Liabilities 521.59 22.15 0 0
      Short-Term Debt 9.84 0 0 0
      Other Current Liabilities 37,888.26 0 0 0
   Non-Current Liabilities 15,023.80 0 0 -0.00
      Long-Term Debt 23.80 0 0 0
      Other Non-Current Liabilities 15,000.00 0 0 0
Equity -11,065.75 31,678.52 30,379.46 28,330.96
   Shareholders Equity -11,065.75 31,678.52 30,379.46 28,330.96
      Capital Stock 51,508.32 39.41 39.41 39.41
      Share Premium 0 0 0 0
      Retained Earnings -148,685.43 -9,239.23 -3,789.02 -3,504.41
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 39,586.49 -3,591.78 34,129.06 31,795.96
   Minority Interest 0 0 0 0
Debt 33.64 0 0 0
Net Debt 13,740.76 0 0 0
Common Shares Outstanding 80,994.10 81,639.88 81,639.88 81,639.88
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Interest Income 0 0 0 1.64 6.44
Interest Expense 0 1,007.51 0 0 0.14
Non-Interest Expense 0 3,108.86 410.27 203.77 520.19
Operating Expenses 0 3,770.17 439.42 260.74 502.45
   Selling, General and Administrative Expenses 0 3,108.86 410.27 203.77 520.19
   Other Operating Expenses 0 635.31 22.39 49.56 0
Operating Income 0 -3,770.17 -439.42 -260.74 -502.45
Net Non-Operating Income 0 117.66 111.22 0 0
EBT 0 -139,446.20 -5,450.21 -284.60 -501.54
Income Tax 0 0 0 0 0
Net Income Including Non-Controlling Interests 0 -139,446.20 -5,450.21 -284.60 -501.54
Net Income 0 -139,446.20 -5,450.21 -284.60 -501.54
EBIT 0 -138,438.69 -5,450.21 -260.74 -501.41
Deprecation and Amortization 0 26.00 6.76 7.41 2.22
EBITDA 0 -138,412.69 -5,443.46 -253.32 -490.20
EPS -0.00 -0.53 -0.00 -0.00 0
Diluted EPS -0.00 -0.53 -0.00 -0.00 0
Average Shares Outstanding Basic 92,906.03 26,481.86 81,639.88 81,639.88 0
Average Shares Outstanding Diluted 92,906.03 26,481.86 81,639.88 81,639.88 0
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow -15,122.35 -2,378.79 -182.40 -544.18
   Operating Net Income -139,446.20 -5,450.21 -284.60 -501.54
   Deprecation and Amortization 26.00 6.76 7.41 2.22
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 608.16 0 0 0
   Change in Working Capital -2,889.53 3,070.33 72.64 -37.43
   Other Operating Activities 126,579.22 -5.66 0 0
Investing Cash Flow 3,766.72 -2,993.58 -6,034.37 -2,199.69
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -1,068.57 -2,993.58 -6,034.37 -2,199.69
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 4,835.29 0 0 0
   Other Investing Activities 0.00 0.00 0 0
Financing Cash Flow 12,568.81 5,368.06 6,190.82 2,791.90
   Net Issuance/Repayment of Debt -24.48 0 0 -0.30
   Net Issuance/Repurchase of Equity 2,188.36 5,368.06 6,190.82 2,792.20
   Dividends Paid 0 0 0 0
   Other Financing Activities 10,404.94 0.00 0.00 0.00
Net Change in Cash 1,213.17 -4.31 -25.94 48.03
   Cash at Beginning of Period 137.45 136.10 184.19 128.73
   Cash at End of Period 1,259.24 137.45 136.10 184.19
Free Cash Flow -16,190.93 -5,372.37 -6,216.76 -2,743.87
Breakdown 2024-12-31 2024-06-30
Assets 146,331.67 59,351.54
   Current Assets 552.14 3,742.35
      Cash and Short-Term Investments 149.48 1,259.24
            Cash and Cash Equivalents 149.48 1,259.24
            Short-Term Investments 0 0
      Net Receivables 398.55 833.69
      Inventory 0 0
      Other Current Assets 4.11 1,649.42
   Non-Current Assets 145,779.52 55,609.18
      Property, Plant, Equipment Net 26.13 31.72
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 96,114.20 5,343.24
      Non-Current Deferred Assets 34,619.15 35,213.54
      Other Non-Current Assets 15,020.05 15,020.68
Liabilities 72,717.26 70,417.28
   Current Liabilities 57,699.31 55,393.49
      Payables and Expenses 17,905.24 17,495.38
            Account Payables 5,148.87 6,405.16
            Current Accrued Liabilities 881.05 521.59
      Short-Term Debt 10.01 9.84
      Other Current Liabilities 39,784.06 37,888.26
   Non-Current Liabilities 15,017.95 15,023.80
      Long-Term Debt 17.95 23.80
      Other Non-Current Liabilities 15,000.00 15,000.00
Equity 73,614.41 -11,065.75
   Shareholders Equity 73,614.41 -11,065.75
      Capital Stock 141,997.90 51,508.32
      Share Premium 0 0
      Retained Earnings -171,106.94 -148,685.43
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 37,946.18 39,586.49
   Minority Interest 0 0
Debt 27.96 33.64
Net Debt 14,850.52 13,740.76
Common Shares Outstanding 89,489.62 80,994.10
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow