OakChart

Critical Metals Corp

CRMLBasic Materials·Other Industrial Metals & Mining·United Kingdom·Small·NASD·Nov 11 • 3:59 PM ET

5.61-0.21 (-3.61%)
2026-11-12 02:32 CET
Market cap
855.51 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-228.20 USD m
Free cash flow, TTM
-42.62 USD m
EPS diluted, TTM
-1.87
P/E
-
Compare

Price

CRML against its 20, 50 and 200-day averages
2050200miss
6.008.0010.0012.0029.2M58.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRMLclose 5.6120-day 6.5950-day 6.95200-day 8.805.6152w low

74.3% under the 52-week high of 21.86 on 26 Jan 2026. 52-week low 5.12 on 29 Jul 2026. Last 15 sessions, 55.2% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

CRML
52-week range, 3% of the way up
5.1121.86

Critical Metals Corp. engages in the mining, exploration, and development of lithium metals. It owns Wolfsberg Project and Tanbreez Project. The company was founded on October 24, 2022 and is headquartered in British Virgin Islands.

IndexRUT
Employees5
IPOFeb 07, 2022
Beta1.98
ATR, 14d0.62
Rel volume0.59
Short float36.99%
Insider own43.76%
Inst own20.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap824.63M
Enterprise Value752.71M
Income-228.20M
Sales0.00M
Book/sh2.34
Cash/sh0.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5
IPOFeb 07, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B2.40
P/C8.05
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.87
Current Ratio0.87
Debt/Eq0.02
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.87
EPS next Y-0.15
EPS next Q-0.09
EPS this Y65.14%
EPS next Y18.42%
EPS next 5Y-
EPS past 3/5Y-54.12% -159.35%
Sales past 3/5Y- -
EPS Y/Y TTM-234.19%
Sales Y/Y TTM-
EPS Q/Q-493.10%
Sales Q/Q-
EarningsSep 02
EPS/Sales Surpr.0.00% -

Ownership

Insider Own43.76%
Insider Trans-0.10%
Inst Own20.90%
Inst Trans6.95%
ROA-67.55%
ROE-104.70%
ROIC-66.18%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-14.86%
SMA50-19.28%
SMA200-36.28%
Trades-

Technical

Shs Outstand146.99M
Shs Float82.67M
Short Float36.99%
Short Ratio3.90
Short Interest30.58M
52W High21.86 -74.34%
52W Low5.11 9.68%
Volatility10.05% 10.08%
ATR (14)0.62
RSI (14)39.69
Beta1.98
Rel Volume0.59
Avg Volume7.83M
Volume4,643,022

Performance

Perf Week-11.93%
Perf Month-14.22%
Perf Quarter-14.74%
Perf Half Y-51.05%
Perf YTD-19.16%
Perf Year-42.58%
Perf 3Y-48.63%
Perf 5Y-
Perf 10Y-
Recom1.67
Target Price14.63
Prev Close5.82
Price5.61
Change %-3.61%

Peers

Mkt cap
TickerCompanyMkt cap
USARUSA Rare Earth Inc3.10B
MPMP Materials Corp6.55B
REARare Earths Americas Inc133.33M
NBNioCorp Developments Ltd427.70M
LACLithium Americas Corp (NewCo)597.04M
ALOYREalloys Inc463.28M
EMATEvolution Metals & Technologies Corp768.32M
ALMAlmonty Industries Inc2.35B
TMCTMC the metals company Inc1.08B
UUUUEnergy Fuels Inc1.84B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Savchenko SergeyChief Financial OfficerNov 02 '26Sale6.8166,667453,73693,333Nov 04 08:50 PM
Savchenko SergeyOfficerNov 02 '26Proposed Sale6.7866,667452,002Nov 02 04:06 PM
Zhernov MykhailoDirectorMar 23 '26Sale8.0725,000201,750334,179Mar 26 04:57 PM
Zhernov MykhailoDirectorMar 24 '26Sale8.0425,000201,000309,179Mar 26 04:57 PM
Zhernov MykhailoDirectorMar 23 '26Proposed Sale8.0750,000403,500Mar 23 04:16 PM
European Lithium Ltd.10% OwnerJan 14 '26Proposed Sale14.765,000,00073,800,000Jan 14 10:25 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
REXCSprott Rare Earths Ex-China ETFAUM: 73.68M
IWCiShares Micro-Cap ETFAUM: 1.22B
SETMSprott Critical Materials ETFAUM: 427.65M
LITGlobal X Lithium & Battery Tech ETFAUM: 1.10B
LITPSprott Lithium Miners ETFAUM: 26.03M
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 99

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S22026-09-02-0.070-0.070-0.7980.000.002
2026S12026-02-25-0.085-0.060-1.0680.000.001
2025S22025-09-03-0.160-0.030-0.3440.000.001
2027S1---0.090--0.002
2027S2---0.110--0.002

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.180-0.050-0.5580.000.00
2026FY-0.545-0.150-1.6700.000.00
2027FY--0.190--0.00
2028FY--0.155--0.00
2029FY-0.020--152.4
2030FY-1.480--1,095
2031FY-3.220--2,286

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027S1S2026-10-292000.000.000.00
2027S1S2026-09-021000.000.000.00
2027S1S2026-06-091000.000.000.00
2027S1S2026-03-261010.000.000.00
2027S1S2026-03-191010.800.800.80
2027S1S2026-02-251014.004.004.00
2027S1S2026-01-161014.004.004.00
2027S1S2025-11-201106.006.006.00
2027S1S2025-11-111005.505.505.50
2027S1S2025-11-101005.505.505.50
2027S1S2025-11-091005.505.505.50
2027S1S2025-11-081005.505.505.50
2027S1S2025-11-071005.505.505.50
2027S1S2025-11-061005.505.505.50

Estimate history

EPS, annual0-0.016-0.012-0.51-1.722-0.558-1.866
Period2020202120222023202420252026
EPS, quarterly0.007-0.02
PeriodQ1 '23Q4 '23
Sales, annual0000000
Period2020202120222023202420252026
Sales, quarterly00
PeriodQ1 '23Q4 '23
Shares, annual21.77121.77121.77110.69480.994104.79146.871
Period2020202120222023202420252026
Shares, quarterly10.69410.694
PeriodQ1 '23Q4 '23

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.030.030.010.030.010.000.000.00
Gross Profit-0.03-0.03-0.01-0.03-0.010.000.000.00
Selling, General and Administrative Excl. Other83.3483.3448.523.130.431.990.35-
Other Operating Expense-10.92-10.920.000.000.000.230.000.00
Operating Income-72.46-72.46-48.53-3.16-0.44-2.22-0.350.00
Interest Expense6.106.100.5829.830.01---
Unusual Expense141.36141.362.72106.615.100.000.000.00
Net Income Before Taxes-227.12-227.12-52.58-139.44-5.450.19-0.35-0.00
Income Taxes0.000.000.000.000.000.450.000.00
Consolidated Net Income-228.24-228.24-51.87-139.45-5.45-0.25-0.35-0.00
Net Income From Continuing Operations-228.20-228.20-51.87-139.45-5.45-0.25-0.35-0.00
Net Income-228.20-228.20-51.87-139.45-5.45-0.25-0.35-0.00
EPS (Recurring)-0.96-1.06-0.54-0.80-0.18-0.01-0.02-0.00
EPS (Basic, Before Extraordinaries)-1.87-1.87-0.56-1.72-0.51-0.01-0.02-0.00
EPS (Diluted)-1.87-1.87-0.56-1.72-0.51-0.01-0.02-0.00
EBITDA-72.43-72.43-48.52-3.13-0.43-2.22-0.350.00
Non-Operating Income (Expense)-7.21-7.21-0.760.160.112.410.01-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense65.9965.9930.570.61----
Price To Earnings Ratio----3,817.82---
Shares Outstanding146.87146.87104.7980.9910.6921.7721.7721.77
Market Capitalization855.51855.51353.00210.52114.32222.50222.50-

Income statement, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S12023S22022S2
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A0.020.010.010.010.010.020.000.00
Gross Profit-0.02-0.01-0.01-0.01-0.01-0.02-0.00-0.00
Selling, General and Administrative Excl. Other56.3127.0426.7121.812.920.220.230.20
Other Operating Expense-0.05-10.870.000.000.000.000.000.00
Operating Income-56.29-16.17-26.71-21.82-2.92-0.24-0.24-0.20
Interest Expense6.030.070.550.0329.820.010.000.01
Unusual Expense51.3989.974.31-1.59105.021.595.020.08
Net Income Before Taxes-106.71-120.41-33.54-19.04-137.60-1.84-5.25-0.20
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-107.87-120.38-32.94-18.94-137.61-1.84-5.25-0.20
Net Income From Continuing Operations-107.82-120.38-32.94-18.94-137.61-1.84-5.25-0.20
Net Income-107.82-120.38-32.94-18.94-137.61-1.84-5.25-0.20
EPS (Recurring)-0.53-0.51-0.31-0.23-0.79-0.07-0.16-0.01
EPS (Basic, Before Extraordinaries)-0.80-1.07-0.34-0.21-1.70-0.17-0.49-0.02
EPS (Diluted)-0.80-1.07-0.34-0.21-1.70-0.17-0.49-0.02
EBITDA-56.26-16.16-26.71-21.81-2.92-0.22-0.23-0.20
Non-Operating Income (Expense)7.00-14.21-1.971.220.160.000.020.09
Stock Option Compensation Expense47.3318.6712.6417.92----
Price To Earnings Ratio------3,817.82-
Shares Outstanding146.87121.34104.7989.4980.9910.6910.6910.69
Market Capitalization824.64818.25353.00210.52210.52103.02114.32222.50

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments102.487.301.260.140.821.050.03
Short Term Receivables1.210.050.840.100.000.000.00
Inventories0.000.000.000.000.000.000.00
Other Current Assets0.940.961.650.000.060.360.00
Total Current Assets104.628.313.740.230.881.410.03
Net Property, Plant & Equipment16.770.020.030.010.000.000.00
Total Investments and Advances22.78123.6820.360.02159.76158.110.00
Intangible Assets-0.000.000.000.000.000.00
Other Assets359.7639.7135.2134.720.000.040.09
Total Assets503.93171.7259.3534.99160.64159.550.12
Short Term Debt Incl. Current Port. of LT Debt5.685.874.280.030.150.150.07
Accounts Payable0.000.000.003.240.000.000.00
Income Tax Payable----0.45--
Other Current Liabilities114.3858.9251.110.031.150.250.02
Total Current Liabilities120.0664.7955.393.311.750.410.09
Long Term Debt0.810.010.020.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities15.0015.0015.000.008.158.150.00
Total Liabilities135.8779.8070.423.319.908.560.09
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity343.9991.92-11.0731.68150.74151.000.02
Total Shareholders Equity343.9991.92-11.0731.68150.74151.000.02
Accumulated Minority Interest24.070.000.000.000.000.000.00
Total Equity368.0691.92-11.0731.68150.74151.000.02
Total Liabilities & Stockholders Equity503.93171.7259.3534.99160.64159.550.12
Book Value Per Share2.340.88-0.142.966.926.940.00
Tangible Book Value Per Share2.340.88-0.142.966.926.940.00
Full-Time Employees544-334
Price to Book Ratio2.484.3510.373.231.481.48-
Return on Assets-67.55-44.90-295.63-5.57-0.16-0.43-
Return on Equity-104.70-128.30-1,353.01-5.98-0.17-0.46-
Return on Invested Capital-66.18-56.42--17.20-0.17-0.23-11.37
Quick Ratio0.870.130.070.070.513.470.27
Current Ratio0.870.130.070.070.513.470.27

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-228.24-228.24-51.87-139.45-5.45-0.25-0.35-0.00
Depreciation0.030.030.010.030.01---
Other Funds (Non Cash)192.55192.5530.16127.19-0.01-1.65-0.01-
Funds from Operations-35.66-35.66-21.70-12.23-5.45-1.90-0.350.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital5.995.997.21-2.893.041.68-0.22-
Income Taxes Payable-----0.45--
Cash from Operating Activities-29.67-29.67-14.50-15.12-2.41-0.22-0.570.00
Capital Expenditures-12.95-12.95-1.04-1.07-2.990.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.761.760.009.840.000.000.000.00
Purchase or Sale of Investments-25.80-25.80-5.65-5.000.000.00-158.100.00
Purchase of Investments-25.80-25.80-5.65-5.000.000.00-158.100.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-36.99-36.99-6.703.77-2.990.00-158.100.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock163.32163.3225.628.365.370.00159.810.03
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock163.32163.3225.628.365.370.00159.810.03
Proceedsfrom Stock Options139.90139.9022.912.195.370.00159.810.03
Issuance or Reduction of Debt, Net-0.05-0.051.594.230.030.00-0.120.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.07-0.070.000.000.000.000.000.00
Other Financing Activities Uses-0.07-0.070.00-15.000.000.000.000.00
Cash from Financing Activities163.18163.1827.1912.575.400.00159.690.03
Exchange Rate Effect-1.35-1.350.04-0.090.01---
Net Change in Cash95.1895.186.041.120.00-0.221.020.03
Free Cash Flow-42.62-42.62-15.54-16.19-5.41-0.22-0.570.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Cash & Short Term Investments102.4880.927.300.151.260.20
Short Term Receivables1.210.030.050.400.840.14
Inventories0.000.000.000.000.000.00
Other Current Assets0.940.010.960.001.650.00
Total Current Assets104.6280.978.310.553.740.35
Net Property, Plant & Equipment16.770.020.020.030.030.04
Total Investments and Advances22.78130.11123.68111.1320.360.02
Intangible Assets--0.000.000.000.00
Other Assets359.7656.2039.7134.6235.2135.77
Total Assets503.93267.30171.72146.3359.3536.18
Short Term Debt Incl. Current Port. of LT Debt5.682.375.876.024.280.20
Accounts Payable0.000.000.000.000.004.14
Other Current Liabilities114.38106.0458.9248.2051.110.01
Total Current Liabilities120.06108.4164.7954.2155.394.35
Long Term Debt0.810.010.010.020.020.03
Other Liabilities15.0015.0015.0015.0015.000.00
Total Liabilities135.87123.4279.8069.2370.424.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity343.99143.8891.9277.10-11.0731.80
Total Shareholders Equity343.99143.8891.9277.10-11.0731.80
Accumulated Minority Interest24.070.000.000.000.000.00
Total Equity368.06143.8891.9277.10-11.0731.80
Total Liabilities & Stockholders Equity503.93267.30171.72146.3359.3536.18
Book Value Per Share2.341.190.880.86-0.142.97
Tangible Book Value Per Share2.341.190.880.86-0.142.97
Price to Book Ratio2.407.914.3510.3710.375.08
Return on Assets-67.55-74.13-44.90-171.55-295.63-
Return on Equity-104.70-138.75-128.30-287.50-1,353.01-
Return on Invested Capital-31.27-83.66-35.82-24.56--5.78
Quick Ratio0.870.750.130.010.070.08
Current Ratio0.870.750.130.010.070.08

Cash flow, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Net Income-107.87-120.38-32.94-18.94-137.61-1.84
Depreciation0.020.010.010.010.020.00
Other Funds (Non Cash)86.24106.3214.2815.87127.170.02
Funds from Operations-21.61-14.05-18.65-3.06-10.42-1.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.10-5.116.740.47-3.750.86
Cash from Operating Activities-10.51-19.16-11.91-2.59-14.16-0.96
Capital Expenditures-12.26-0.69-0.54-0.51-0.49-0.57
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.760.000.000.009.840.00
Purchase or Sale of Investments-19.63-6.17-4.83-0.83-5.000.00
Purchase of Investments-19.63-6.17-4.83-0.83-5.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-30.12-6.86-5.36-1.334.34-0.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock63.6999.6323.172.456.901.46
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock63.6999.6323.172.456.901.46
Proceedsfrom Stock Options63.6276.2821.171.740.721.46
Issuance or Reduction of Debt, Net-0.050.001.590.004.080.15
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.070.000.000.000.000.00
Other Financing Activities Uses-0.070.000.000.00-15.000.00
Cash from Financing Activities63.5699.6224.752.4410.971.60
Exchange Rate Effect-1.380.03-0.330.37-0.090.00
Net Change in Cash21.5573.637.15-1.111.060.06
Free Cash Flow-22.77-19.86-12.45-3.09-14.66-1.53

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3036.99%30.6M82.7M7.92M
2026-10-1537.41%30.9M82.7M7.87M
2026-09-3033.91%28.0M82.7M7.79M
2026-09-1531.29%25.8M82.5M6.27M
2026-08-3128.55%23.6M82.5M6.51M
2026-08-1427.05%22.3M82.5M6.40M
2026-07-3130.57%21.2M69.4M7.68M
2026-07-1524.64%17.1M69.4M11.37M
2026-06-3037.92%21.9M57.7M11.87M
2026-06-1536.21%20.9M57.7M11.96M
2026-05-2931.87%18.4M57.7M12.16M
2026-05-1531.52%18.2M57.7M11.99M
2026-04-3039.94%23.0M57.7M12.19M
2026-04-1535.36%21.4M60.5M12.68M
2026-03-3131.76%19.9M62.8M16.24M
2026-03-1327.40%17.2M62.8M15.99M
2026-02-2723.78%14.9M62.8M15.84M
2026-02-1321.59%13.1M60.6M15.47M
2026-01-3022.37%13.6M60.6M14.53M
2026-01-1524.87%13.2M53.1M13.32M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.503.804.604.1523.6783.000.000.968-0.1050.000
call2.003.304.103.8518.7214.002.000.958-0.1050.000
call2.502.903.503.5013.7732.001.000.947-0.1020.000
call3.002.353.102.5812.5442.000.000.934-0.0980.001
call3.501.852.552.309.7911.004.000.917-0.0930.001
call4.001.502.051.907.9400.001.000.895-0.0860.001
call4.500.901.551.526.2751.000.000.861-0.0770.001
call5.000.351.000.904.3513.000.000.801-0.0640.001
call5.500.050.250.301.53117.005.000.600-0.0580.002
call6.000.050.150.101.5084941250.285-0.0560.001
call6.500.000.200.051.8281,62196.000.142-0.0450.001
call7.000.000.050.032.3841,0482.000.115-0.0500.001
call7.500.000.050.032.4512311.000.106-0.0490.001
call8.000.000.050.053.3972,8111.000.088-0.0590.001
call8.500.002.150.053.8141670.000.081-0.0620.001
call9.000.000.300.034.1955000.000.075-0.0640.001
call9.500.000.100.174.13496.000.000.072-0.0610.001
call10.000.000.050.044.45375.000.000.068-0.0630.001
call10.500.000.050.104.75160.000.000.064-0.0650.001
call11.000.002.150.115.4657.000.000.061-0.0720.000
call11.500.000.250.005.7340.000.000.059-0.0730.000
call12.000.000.050.105.54022.000.000.057-0.0690.000
call12.500.000.250.006.2290.000.000.056-0.0760.000
call13.000.000.250.106.4582.000.000.054-0.0770.000
call13.500.000.250.006.6760.000.000.053-0.0780.000
call14.000.000.250.006.8840.000.000.052-0.0790.000
call14.500.000.250.007.0830.000.000.051-0.0800.000
call15.000.000.250.007.2740.000.000.050-0.0810.000
call15.500.000.250.007.4570.000.000.049-0.0820.000
put1.500.000.250.0013.5570.000.00-0.032-0.1050.000
put2.000.000.250.0010.7960.000.00-0.042-0.1040.000
put2.500.000.250.008.7150.000.00-0.053-0.1020.000
put3.000.000.250.007.0320.000.00-0.066-0.0980.001
put3.500.000.250.005.6060.000.00-0.083-0.0930.001
put4.000.000.150.004.3510.000.00-0.105-0.0860.001
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put5.000.000.100.102.1102510.00-0.199-0.0640.001
put5.500.050.150.131.27889532.00-0.400-0.0580.002
put6.000.450.700.451.59037445.00-0.715-0.0550.001
put6.500.651.100.733.1911,5128.00-0.858-0.0440.001
put7.001.201.651.424.3142769.00-0.886-0.0500.001
put7.501.502.201.605.35290.001.00-0.901-0.0540.001
put8.002.002.602.055.1412,4903.00-0.912-0.0580.001
put8.502.503.202.326.48629.000.00-0.919-0.0610.001
put9.003.103.603.386.97147.0012.00-0.925-0.0630.001
put9.503.404.203.607.41810.001.00-0.930-0.0650.001
put10.003.904.504.555.8282,0060.00-0.933-0.0670.001
put10.504.705.104.887.29212.0010.00-0.936-0.0690.000
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put11.505.406.300.009.7410.000.00-0.941-0.0720.000
put12.005.906.606.408.2540.000.00-0.943-0.0730.000
put12.506.407.206.229.5130.000.00-0.944-0.0740.000
put13.006.907.806.7710.6610.000.00-0.946-0.0750.000
put13.507.408.307.7010.9360.000.00-0.947-0.0760.000
put14.007.908.700.0010.3160.000.00-0.948-0.0770.000
put14.508.409.200.0010.5580.000.00-0.949-0.0780.000
put15.009.009.700.0010.7900.000.00-0.950-0.0790.000
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-09SCHEDULE 13D/ASEC
2026-11-06424B3SEC
2026-11-05EFFECTEffectiveness filing by commission orderSEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-22F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-2520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-07-06424B3SEC
2026-07-06424B3SEC
2026-07-01EFFECTEffectiveness filing by commission orderSEC
2026-07-01EFFECTEffectiveness filing by commission orderSEC
2026-06-23F-3/ASEC
2026-06-23F-3/ASEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-05-22F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-05-2120-F/A2025-06-30SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100453.74K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300402.75K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.3.71%
Marex Group Ltd2.95%
CITADEL ADVISORS LLC2.46%
UBS Group AG2.03%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.23%
MORGAN STANLEY0.94%
STATE STREET CORP0.87%
MILLENNIUM MANAGEMENT LLC0.74%
GEODE CAPITAL MANAGEMENT, LLC0.73%
BANK OF AMERICA CORP /DE/0.66%

Funds

Fund% owned
iShares Russell 2000 ETF1.46%
iShares Russell 2000 Growth ETF0.52%
Fidelity Small Cap Index Fund0.51%
VANGUARD RUSSELL 2000 INDEX FUND0.26%
VANGUARD U.S. MOMENTUM FACTOR ETF0.21%
Sprott Rare Earths Ex-China ETF0.20%
iShares Micro-Cap ETF0.19%
Small Cap Core Portfolio0.13%
Sprott Critical Materials ETF0.13%
Nuveen Equity Index Fund0.12%

OakChart. CRML. Cached 15 minutes.

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