VGG2662B1031
VGG2662B1031
Critical Metals Corp.
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Company Profile
Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is headquartered in New York, New York.
Latest News

Simply Wall St. • 10/08/2026
Top 3 Lithium Stocks To Watch In October 2026

Simply Wall St. • 10/08/2026
Unveiling October 2026s Premier Rare Earth Stocks
MT Newswires • 10/05/2026
Critical Metals Gets Greenland Approval for Tanbreez Mining Plan
Investing.com • 10/05/2026
Critical Metals stock surges 13% on Greenland mining approval
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
132.3% p.a.
Max Drawdown (5Y)
-93.9%
Sharpe Ratio (5Y)
-0.08
Beta Factor
1.95
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.95 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (165.1%) is noticeably higher than the 5Y average (132.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (132.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.9% in the extended horizon.