Critical Metals is currently undervalued with a gap of 158.7% relative to the price target.
The current price is $6.77, which places Critical Metals in the undervalued category. The stock is considered undervalued when the price is below $15.75, and overvalued when the price exceeds $19.25.
The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Critical Metals, the fair value range lies between $15.75 and $19.25.
Critical Metals is classified as a speculative stock.
The P/S ratio is 1,295.8 (high — the market pays a premium for the revenue). The P/B ratio is 5.6.
The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is -4.60 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.
Short interest is 23.68% — very high, the market is skeptical.
In 2026, insiders at Critical Metals have made 2 transactions, all of which were sales. On a net basis, insiders took 402,750 $ out of the stock. Active insiders include Zhernov Mykhailo.
There has been no insider trading in the last 3 months.
Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.
Across the last 2 transactions: 0 purchases and 2 sales. A net 402,750 $ out of the stock.
Latest sale: Zhernov Mykhailo sold 25,000 shares at 8 $ each on 2026-03-24.
Who is selling: Zhernov Mykhailo.
The table shows the last 2 reported insider transactions in Critical Metals. Green rows are purchases, red rows are sales. The data is based on official filings.
| Transaction date | Name | Type | Number of shares | Price per share ($) | Total amount ($) |
|---|---|---|---|---|---|
| 2026-03-24 | Zhernov Mykhailo | Sell | 25,000 | 8 | 201,000 |
| 2026-03-23 | Zhernov Mykhailo | Sell | 25,000 | 8 | 201,750 |
The following insiders have sold shares: Zhernov Mykhailo. In total, 402,750 $ was sold across 2 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.
Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.
Critical Metals Corp. Ordinary Shares is in a short-term uptrend. The price of $6.68 is 1.9% above the 20-day average ($6.56). Medium term, the picture is negative: the price is 23.5% below the 50-day average ($8.74). Long term, the stock is 35.1% below the 200-day average ($10.30), which signals a long-term downtrend.
Death Cross: The 50-day average (8.74) is below the 200-day average (10.30), which is a classic bearish signal for Critical Metals Corp. Ordinary Shares.
Critical Metals Corp. Ordinary Shares has an RSI of 45.2, right in the middle of the neutral zone. There is no clear buying or selling pressure.
Daily MACD: MACD is negative (-0.762), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.941) by 0.179, which suggests the negative momentum is fading – a potential trend reversal could be ahead.
Weekly MACD: MACD5 is negative (-0.826), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-0.152) by 0.674, which confirms continued negative long-term momentum.
Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.
Critical Metals Corp. Ordinary Shares has an annual standard deviation of 156.1%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.
Trend: Negative. The price trades below SMA50 and SMA200.
MACD trend (zero line): Daily bearish (-0.762). Weekly bearish (-0.826).
MACD momentum (signal): Daily rising. Weekly falling.
RSI: 45.2 – neutral.
Technical signal: Strong Sell
The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.