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Critical Metals Corp. (CRML)

USD7.45 -0.50 (-6.29%)
US NASDAQ Basic Materials Industrial Materials
Address 712 Fifth Ave 10019
New York City, NY, US
CEO Antony William-Paul Sage
IPO 2022-02-07
CIK 1951089 ISIN VGG2662B1031

Explore sections of this company profile

Also trades on NASDAQ Capital Market · CRMLW (USD) NASDAQ Global Market · CRML (USD)
Description

Critical Metals Corp. is a mining company dedicated to the exploration and development of mineral resources. The firm's primary focus is on locating and developing deposits of crucial materials like lithium and rare earth elements. Based in New York, New York, Critical Metals Corp. operates as a subsidiary of European Lithium Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD7.45 -0.50 (-6.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
1.84
Float Shares
30.46M
Free Float %
32.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.53% -0.18% -12.02% +10.34% +36.09% +61.38% +711.59% +0.36% +0.36% +0.36% +0.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.45
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +376.5% Q2'25: +70.6% (vs Q2'24)
  • EPS growth Industrial Materials: +16.2%
    +69.2% Q2'25: +78.9% (vs Q2'24)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -8,124.5% Q2'25: -6,198.9% (vs Q2'24)
  • EBIT margin Industrial Materials: +3.1%
    -8,467.1% Q2'25: -13,028.9% (vs Q2'24)
  • ROIC Industrial Materials: +2.2%
    -52.5% Q2'25: -83.1% (vs Q2'24)
  • Share dilution Industrial Materials: -0.2%
    +14.7% Q2'25: +20.3% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.12× Q2'25: 0.00× (vs Q2'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.93) × ERP
WACC = 99% × Ke + 1% × Kd (9.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
560.6K
est: 560.6K (+0.0%)
708.9K
708.9K – 708.9K
+26.4% YoY
4.33M
4.33M – 4.33M
+511.3% YoY
109.00M
109.00M – 109.00M
+2,415.4% YoY
220.37M
220.37M – 220.37M
+102.2% YoY
435.93M
435.93M – 435.93M
+97.8% YoY
EBITDA
-47.47M
est: -112.1K (-42,234.7%)
-141.8K
-141.8K – -141.8K
-26.4% YoY
-866.7K
-866.7K – -866.7K
-511.3% YoY
-21.80M
-21.80M – -21.80M
-2,415.4% YoY
-44.07M
-44.07M – -44.07M
-102.2% YoY
-87.19M
-87.19M – -87.19M
-97.8% YoY
EBIT
-47.47M
est: -112.1K (-42,235.7%)
-141.8K
-141.8K – -141.8K
-26.4% YoY
-866.7K
-866.7K – -866.7K
-511.3% YoY
-21.80M
-21.80M – -21.80M
-2,415.4% YoY
-44.07M
-44.07M – -44.07M
-102.2% YoY
-87.19M
-87.19M – -87.19M
-97.8% YoY
Net Income
-51.87M
est: -4.65M (-1,016.7%)
-40.26M
-40.26M – -40.26M
-766.7% YoY
-12.08M
-12.08M – -12.08M
+70.0% YoY
15.48M
15.48M – 15.48M
+228.2% YoY
38.71M
38.71M – 38.71M
+150.0% YoY
62.87M
62.87M – 62.87M
+62.4% YoY
SGA
48.01M
est: 14.67M (+227.3%)
18.55M
18.55M – 18.55M
+26.4% YoY
113.39M
113.39M – 113.39M
+511.3% YoY
2.85B
2.85B – 2.85B
+2,415.4% YoY
5.77B
5.77B – 5.77B
+102.2% YoY
11.41B
11.41B – 11.41B
+97.8% YoY
EPS
-0.56
est: -0.05 (-1,020.0%)
-0.43
-0.43 – -0.43
-766.7% YoY
-0.13
-0.13 – -0.13
+70.0% YoY
0.17
0.17 – 0.17
+228.2% YoY
0.42
0.42 – 0.42
+150.0% YoY
0.68
0.68 – 0.68
+62.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.50M
OE per share TTM
0.30
Owner's Yield
2.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9,501.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
183
Total invested
180.43M
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Empery Asset Management, LP 1.40M 9.23% 1.40M PN Delaware 2024-10-16
2 Martin D. Hoe 1.40M 9.23% 1.40M IN Delaware 2024-10-16
3 Ryan M. Lane 1.40M 9.23% 1.40M IN Delaware 2024-10-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
183
+34 vs prev Q
New positions
57
Closed positions
30
Increased
121
Reduced
32
Put/Call ratio
0.42
Calls held
5.61M
Puts held
2.35M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 EMPERY ASSET MANAGEMENT, LP 491.5K +491.5K (+100.0%) 3.41B +3.4B (+100.0%) 0.53% +0.531 pp 3.01% +3.008 pp USD6.94 +0.0% 1 qtrs NEW
2 ALYESKA INVESTMENT GROUP, L.P. 3.91M +3.9M (+100.0%) 27.13M +27.1M (+100.0%) 4.05% +4.055 pp 0.08% +0.077 pp USD6.94 +0.0% 1 qtrs NEW
3 BLACKROCK, INC. 2.88M +802.3K (+38.5%) 20.02M +7.1M (+54.6%) 3.11% +0.758 pp 0.00% +0.000 pp USD5.22 +33.0% 6 qtrs
4 UBS GROUP AG 2.20M +1.9M (+610.9%) 15.24M +13.3M (+693.2%) 2.37% +2.021 pp 0.00% +0.002 pp USD6.44 +7.8% 8 qtrs
5 NUVEEN, LLC 713.1K +192.6K (+37.0%) 4.95M +1.7M (+52.9%) 0.77% +0.181 pp 0.00% +0.000 pp USD6.25 +11.0% 3 qtrs
6 STATE STREET CORP 696.6K +255.5K (+57.9%) 4.83M +2.1M (+76.2%) 0.75% +0.253 pp 0.00% +0.000 pp USD6.48 +7.1% 7 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 634.7K +177.9K (+38.9%) 4.40M +1.6M (+55.0%) 0.69% +0.168 pp 0.00% +0.000 pp USD5.62 +23.5% 8 qtrs
8 BRIDGEWATER ASSOCIATES, LP 610.5K +610.5K (+100.0%) 4.24M +4.2M (+100.0%) 0.63% +0.633 pp 0.02% +0.016 pp USD6.94 +0.0% 1 qtrs NEW
9 PRUDENTIAL FINANCIAL INC 572.2K +572.2K (+100.0%) 3.97M +4.0M (+100.0%) 0.62% +0.618 pp 0.00% +0.005 pp USD6.94 +0.0% 1 qtrs NEW
10 CITADEL ADVISORS LLC 494.0K +411.0K (+495.2%) 3.43M +2.9M (+564.1%) 0.53% +0.439 pp 0.00% +0.000 pp USD6.82 +1.8% 2 qtrs
11 VANGUARD GROUP INC 446.6K +155.5K (+53.4%) 3.10M +1.3M (+71.2%) 0.48% +0.153 pp 0.00% +0.000 pp USD5.98 +16.1% 7 qtrs
12 AQR CAPITAL MANAGEMENT LLC 414.2K -35.6K (-7.9%) 2.87M +77.0K (+2.8%) 0.43% -0.079 pp 0.00% 0.000 pp USD3.37 +105.9% 4 qtrs
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 388.3K +356.4K (+1,119.4%) 2.69M +2.5M (+1,260.6%) 0.40% +0.367 pp 0.00% +0.002 pp USD6.88 +0.9% 2 qtrs
14 MORGAN STANLEY 344.1K -332.6K (-49.2%) 2.39M -1.8M (-43.3%) 0.37% -0.394 pp 0.00% 0.000 pp USD5.25 +32.2% 8 qtrs
15 JUMP FINANCIAL, LLC 320.1K +320.1K (+100.0%) 2.22M +2.2M (+100.0%) 0.33% +0.332 pp 0.03% +0.027 pp USD6.94 +0.0% 1 qtrs NEW
16 CREATIVE PLANNING 292.4K -21.4K (-6.8%) 2.03M +77.4K (+4.0%) 0.30% -0.052 pp 0.00% +0.000 pp USD6.22 +11.6% 2 qtrs
17 PNC FINANCIAL SERVICES GROUP, INC. 274.3K +137.2K (+100.0%) 1.90M +1.1M (+123.2%) 0.30% +0.141 pp 0.00% +0.001 pp USD6.58 +5.5% 2 qtrs
18 NORTHERN TRUST CORP 222.0K +34.7K (+18.6%) 1.54M +375.9K (+32.3%) 0.23% +0.018 pp 0.00% +0.000 pp USD4.26 +62.9% 6 qtrs
19 GROUP ONE TRADING, L.P. 212.4K +50.4K (+31.1%) 1.47M +466.5K (+46.3%) 0.23% +0.046 pp 0.00% +0.001 pp USD6.39 +8.6% 2 qtrs
20 COLONY GROUP, LLC 183.1K +231.0 (+0.1%) 1.14M +2.8K (+0.2%) 0.19% -0.017 pp 0.00% -0.001 pp USD6.22 +11.6% 2 qtrs
21 QUADRATURE CAPITAL LTD 150.1K +150.1K (+100.0%) 1.04M +1.0M (+100.0%) 0.16% +0.162 pp 0.01% +0.011 pp USD6.94 +0.0% 1 qtrs NEW
22 IMC-CHICAGO, LLC 145.8K +108.4K (+290.2%) 1.01M +779.3K (+335.4%) 0.16% +0.115 pp 0.00% +0.000 pp USD6.76 +2.7% 2 qtrs
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144.9K +59.0K (+68.6%) 1.01M +471.1K (+88.1%) 0.16% +0.059 pp 0.00% +0.000 pp USD5.80 +19.7% 3 qtrs
24 SQUAREPOINT OPS LLC 136.2K +120.6K (+771.5%) 945.6K +848.3K (+872.4%) 0.14% +0.124 pp 0.00% +0.001 pp USD6.55 +6.0% 3 qtrs
25 GOLDMAN SACHS GROUP INC 121.1K +16.8K (+16.1%) 840.6K +191.6K (+29.5%) 0.13% +0.013 pp 0.00% +0.000 pp USD5.58 +24.4% 3 qtrs
26 PEAK6 LLC 117.3K -134.8K (-53.5%) 814.1K -754.0K (-48.1%) 0.13% -0.159 pp 0.00% -0.001 pp USD6.22 +11.6% 2 qtrs
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111.5K +30.6K (+37.9%) 774.0K +270.8K (+53.8%) 0.12% +0.024 pp 0.00% +0.000 pp USD5.56 +24.8% 7 qtrs
28 ALPS ADVISORS INC 109.1K +74.7K (+217.6%) 756.9K +543.3K (+254.4%) 0.12% +0.079 pp 0.00% +0.003 pp USD5.90 +17.6% 5 qtrs
29 XTX TOPCO LTD 102.0K +16.6K (+19.5%) 708.0K +177.0K (+33.3%) 0.11% +0.014 pp 0.02% -0.009 pp USD6.34 +9.5% 4 qtrs
30 SIMPLEX TRADING, LLC 97.9K -20.4K (-17.3%) 679.5K -56.5K (-7.7%) 0.11% -0.028 pp 0.00% +0.000 pp USD6.22 +11.6% 2 qtrs
31 ALLIANCEBERNSTEIN L.P. 95.6K +64.3K (+205.9%) 663.2K +468.9K (+241.3%) 0.10% +0.068 pp 0.00% +0.000 pp USD5.84 +18.8% 3 qtrs
32 BANK OF NEW YORK MELLON CORP 94.5K +20.4K (+27.5%) 655.7K +194.8K (+42.3%) 0.10% +0.018 pp 0.00% +0.000 pp USD5.17 +34.2% 7 qtrs
33 BARCLAYS PLC 88.3K +77.8K (+743.0%) 612.7K +534.8K (+686.3%) 0.10% +0.084 pp 0.00% +0.000 pp USD6.55 +6.0% 7 qtrs
34 SCHONFELD STRATEGIC ADVISORS LLC 80.7K +80.7K (+100.0%) 559.8K +559.8K (+100.0%) 0.08% +0.084 pp 0.00% +0.003 pp USD6.94 +0.0% 1 qtrs NEW
35 FRANKLIN RESOURCES INC 77.9K +77.9K (+100.0%) 540.9K +540.9K (+100.0%) 0.08% +0.084 pp 0.00% +0.000 pp USD6.94 +0.0% 1 qtrs NEW
36 ENGINEERS GATE MANAGER LP 77.3K +77.3K (+100.0%) 536.8K +536.8K (+100.0%) 0.08% +0.080 pp 0.01% +0.006 pp USD6.94 +0.0% 1 qtrs NEW
37 JANE STREET GROUP, LLC 66.5K -45.8K (-40.8%) 461.2K -237.0K (-33.9%) 0.07% -0.055 pp 0.00% +0.000 pp USD6.22 +11.6% 2 qtrs
38 CERITY PARTNERS LLC 63.1K +110.0 (+0.2%) 438.1K +46.1K (+11.8%) 0.07% -0.003 pp 0.00% +0.000 pp USD3.59 +93.3% 3 qtrs
39 WELLS FARGO & COMPANY/MN 62.1K +32.9K (+113.0%) 431.0K +249.6K (+137.6%) 0.07% +0.034 pp 0.00% +0.000 pp USD5.48 +26.6% 7 qtrs
40 STRS OHIO 57.9K -20.0K (-25.7%) 401.8K -82.7K (-17.1%) 0.06% -0.028 pp 0.00% 0.000 pp USD6.29 +10.3% 7 qtrs
41 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 56.0K +8.0K (+16.7%) 389.0K +90.0K (+30.1%) 0.06% +0.004 pp 0.00% +0.000 pp USD2.87 +141.8% 4 qtrs
42 ROCKEFELLER CAPITAL MANAGEMENT L.P. 55.3K +5.3K (+10.5%) 383.5K +72.5K (+23.3%) 0.06% +0.003 pp 0.00% +0.000 pp USD6.29 +10.3% 2 qtrs
43 CANTON HATHAWAY, LLC 54.5K -27.5K (-33.5%) 378.2K -131.8K (-25.8%) 0.06% -0.036 pp 0.07% -0.025 pp USD3.58 +93.9% 3 qtrs
44 NEXT LEVEL PRIVATE LLC 54.0K +54.0K (+100.0%) 374.4K +374.4K (+100.0%) 0.06% +0.056 pp 0.10% +0.098 pp USD6.94 +0.0% 1 qtrs NEW
45 BANK OF AMERICA CORP /DE/ 53.8K -165.3K (-75.4%) 373.3K -989.4K (-72.6%) 0.06% -0.190 pp 0.00% 0.000 pp USD4.65 +49.2% 7 qtrs
46 VIRTU FINANCIAL LLC 53.2K +53.2K (+100.0%) 369.0K +369.0K (+100.0%) 0.06% +0.058 pp 0.01% +0.014 pp USD6.94 +0.0% 3 qtrs
47 MILLENNIUM MANAGEMENT LLC 47.4K -189.0K (-80.0%) 328.9K -1.1M (-77.6%) 0.05% -0.216 pp 0.00% -0.001 pp USD6.22 +11.6% 2 qtrs
48 RHUMBLINE ADVISERS 43.5K +16.7K (+62.2%) 301.7K +135.0K (+81.0%) 0.05% +0.017 pp 0.00% +0.000 pp USD4.33 +60.3% 7 qtrs
49 SUMMITTX CAPITAL, L.P. 39.0K +25.7K (+193.1%) 270.4K +187.7K (+227.0%) 0.04% +0.027 pp 0.01% +0.005 pp USD6.69 +3.7% 2 qtrs
50 FNY INVESTMENT ADVISERS, LLC 39.0K -62.7K (-61.6%) 270.0K -362.0K (-57.3%) 0.04% -0.075 pp 0.08% -0.127 pp USD3.58 +93.9% 3 qtrs
51 PRIVATE ADVISOR GROUP, LLC 31.9K +16.3K (+104.5%) 221.2K +124.2K (+128.1%) 0.03% +0.015 pp 0.00% +0.001 pp USD6.59 +5.3% 2 qtrs
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18.3K +3.3K (+21.7%) 216.1K +65.5K (+43.5%) 0.02% +0.002 pp 0.00% +0.000 pp USD4.18 +66.0% 3 qtrs
53 IEQ CAPITAL, LLC 30.6K -117.0 (-0.4%) 212.2K +21.3K (+11.1%) 0.03% -0.003 pp 0.00% +0.000 pp USD3.67 +89.1% 3 qtrs
54 STATE OF WISCONSIN INVESTMENT BOARD 29.9K +29.9K (+100.0%) 207.4K +207.4K (+100.0%) 0.03% +0.031 pp 0.00% +0.001 pp USD6.94 +0.0% 1 qtrs NEW
55 NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC 27.0K +27.0K (+100.0%) 187.4K +187.4K (+100.0%) 0.03% +0.028 pp 0.01% +0.006 pp USD6.94 +0.0% 1 qtrs NEW
56 METLIFE INVESTMENT MANAGEMENT, LLC 26.3K +13.5K (+105.0%) 182.7K +102.8K (+128.7%) 0.03% +0.013 pp 0.00% +0.001 pp USD6.59 +5.3% 2 qtrs
57 LPL FINANCIAL LLC 25.4K -4.1K (-14.0%) 176.4K -7.5K (-4.1%) 0.03% -0.006 pp 0.00% +0.000 pp USD3.58 +93.9% 3 qtrs
58 INTECH INVESTMENT MANAGEMENT LLC 25.3K -7.8K (-23.6%) 175.9K -30.5K (-14.8%) 0.03% -0.010 pp 0.00% 0.000 pp USD4.83 +43.7% 3 qtrs
59 CWM, LLC 25.1K +105.0 (+0.4%) 174.0K +19.0K (+12.3%) 0.03% -0.001 pp 0.00% +0.000 pp USD3.26 +112.9% 6 qtrs
60 NATIONAL BANK OF CANADA /FI/ 24.0K +20.0K (+500.8%) 166.7K +141.9K (+571.1%) 0.02% +0.020 pp 0.00% +0.000 pp USD6.82 +1.8% 2 qtrs
61 SEI INVESTMENTS CO 23.0K +23.0K (+100.0%) 159.6K +159.6K (+100.0%) 0.02% +0.024 pp 0.00% +0.000 pp USD6.94 +0.0% 1 qtrs NEW
62 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 21.0K +6.4K (+44.1%) 146.0K +55.2K (+60.8%) 0.02% +0.005 pp 0.00% +0.000 pp USD5.24 +32.4% 6 qtrs
63 CRESSET ASSET MANAGEMENT, LLC 21.0K +— (+0.0%) 145.7K +15.1K (+11.6%) 0.02% -0.002 pp 0.00% +0.000 pp USD6.22 +11.6% 2 qtrs
64 CETERA INVESTMENT ADVISERS 20.7K +9.7K (+88.6%) 143.7K +75.4K (+110.4%) 0.02% +0.010 pp 0.00% +0.000 pp USD6.56 +5.8% 2 qtrs
65 PRICE T ROWE ASSOCIATES INC /MD/ 20.4K +4.1K (+25.5%) 142.0K +40.0K (+39.2%) 0.02% +0.004 pp 0.00% +0.000 pp USD4.26 +62.9% 3 qtrs
66 JPMORGAN CHASE & CO 19.2K +5.2K (+36.9%) 133.2K +46.0K (+52.8%) 0.02% +0.004 pp 0.00% +0.000 pp USD5.79 +19.9% 8 qtrs
67 INVESCO LTD. 18.6K +18.6K (+100.0%) 129.4K +129.4K (+100.0%) 0.02% +0.020 pp 0.00% +0.000 pp USD6.94 +0.0% 1 qtrs NEW
68 FORA CAPITAL, LLC 17.6K +17.6K (+100.0%) 122.0K +122.0K (+100.0%) 0.02% +0.018 pp 0.01% +0.015 pp USD6.94 +0.0% 1 qtrs NEW
69 CITIGROUP INC 17.5K +16.7K (+2,246.3%) 121.3K +116.7K (+2,517.9%) 0.02% +0.017 pp 0.00% +0.000 pp USD6.86 +1.2% 7 qtrs
70 GOTHAM ASSET MANAGEMENT, LLC 16.8K +16.8K (+100.0%) 116.7K +116.7K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD6.94 +0.0% 1 qtrs NEW
71 TRANSCEND CAPITAL ADVISORS, LLC 16.8K -1.3K (-6.9%) 116.6K +4.3K (+3.9%) 0.02% -0.003 pp 0.01% +0.001 pp USD6.22 +11.6% 2 qtrs
72 BALLENTINE PARTNERS, LLC 15.7K -804.0 (-4.9%) 109.2K +6.3K (+6.1%) 0.02% -0.002 pp 0.00% +0.000 pp USD6.22 +11.6% 2 qtrs
73 MOORS & CABOT, INC. 15.5K +15.5K (+100.0%) 107.6K +107.6K (+100.0%) 0.02% +0.017 pp 0.00% +0.005 pp USD6.94 +0.0% 1 qtrs NEW
74 BALYASNY ASSET MANAGEMENT L.P. 15.4K -15.8K (-50.6%) 106.9K -87.1K (-44.9%) 0.02% -0.019 pp 0.00% 0.000 pp USD6.22 +11.6% 2 qtrs
75 CAPSTONE INVESTMENT ADVISORS, LLC 15.0K +15.0K (+100.0%) 104.1K +104.1K (+100.0%) 0.02% +0.016 pp 0.00% +0.000 pp USD6.94 +0.0% 1 qtrs NEW
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12.8K +12.8K (+100.0%) 88.8K +88.8K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD6.94 +0.0% 1 qtrs NEW
77 PALLAS CAPITAL ADVISORS LLC 12.8K +— (+0.0%) 88.7K +9.2K (+11.6%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.64 +90.7% 3 qtrs
78 FMR LLC 12.8K +5.0K (+63.6%) 88.7K +40.1K (+82.6%) 0.01% +0.004 pp 0.00% +0.000 pp USD5.76 +20.5% 6 qtrs
79 KESTRA PRIVATE WEALTH SERVICES, LLC 12.5K +12.5K (+100.0%) 86.8K +86.8K (+100.0%) 0.01% +0.013 pp 0.00% +0.001 pp USD6.94 +0.0% 1 qtrs NEW
80 SKOPOS LABS, INC. 11.8K +11.8K (+100.0%) 85.5K +85.5K (+100.0%) 0.01% +0.012 pp 0.00% +0.004 pp USD6.94 +0.0% 1 qtrs NEW
81 HSBC HOLDINGS PLC 11.0K +11.0K (+100.0%) 75.9K +75.9K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD6.94 +0.0% 1 qtrs NEW
82 BELVEDERE TRADING LLC 10.7K -927.0 (-7.9%) 74.5K +2.0K (+2.7%) 0.01% -0.002 pp 0.00% +0.000 pp USD6.22 +11.6% 2 qtrs
83 QUANTBOT TECHNOLOGIES LP 10.7K +10.7K (+100.0%) 74.1K +74.1K (+100.0%) 0.01% +0.011 pp 0.00% +0.003 pp USD6.94 +0.0% 1 qtrs NEW
84 HOWE & RUSLING INC 10.1K +10.1K (+100.0%) 69.7K +69.7K (+100.0%) 0.01% +0.010 pp 0.00% +0.005 pp USD6.94 +0.0% 1 qtrs NEW
85 SABA CAPITAL MANAGEMENT, L.P. 10.0K +10.0K (+100.0%) 69.4K +69.4K (+100.0%) 0.01% +0.011 pp 0.00% +0.002 pp USD6.94 +0.0% 4 qtrs
86 SHAY CAPITAL LLC 10.0K -257.0K (-96.3%) 69.4K -1.6M (-95.8%) 0.01% -0.291 pp 0.01% -0.137 pp USD3.58 +93.9% 3 qtrs
87 BNP PARIBAS ARBITRAGE, SNC 9.9K +3.5K (+54.7%) 68.7K +28.9K (+72.6%) 0.01% +0.004 pp 0.00% +0.000 pp USD4.94 +40.5% 7 qtrs
88 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 9.2K +— (+0.0%) 63.6K +6.6K (+11.6%) 0.01% -0.001 pp 0.00% +0.000 pp USD3.58 +93.9% 3 qtrs
89 NEW YORK STATE COMMON RETIREMENT FUND 8.7K +— (+0.0%) 60.4K +6.3K (+11.6%) 0.01% -0.001 pp 0.00% +0.000 pp USD10.39 -33.2% 7 qtrs
90 SIGNATUREFD, LLC 8.7K +2.7K (+44.7%) 60.1K +22.9K (+61.5%) 0.01% +0.002 pp 0.00% +0.000 pp USD6.42 +8.1% 6 qtrs
91 7.5K +7.5K (+100.0%) 52.1K +52.1K (+100.0%) 0.01% +0.008 pp 0.00% +0.002 pp USD6.94 +0.0% 1 qtrs NEW
92 SBI SECURITIES CO., LTD. 7.0K -404.0 (-5.4%) 48.7K +2.5K (+5.5%) 0.01% -0.001 pp 0.00% +0.000 pp USD5.92 +17.2% 5 qtrs
93 JONES FINANCIAL COMPANIES LLLP 6.2K +6.1K (+6,681.3%) 42.8K +42.2K (+7,146.5%) 0.01% +0.006 pp 0.00% +0.000 pp USD6.93 +0.1% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
50.0K
Cash buys
Cash sales
2.00
Net activity
-50,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-24 Zhernov Mykhailo Director S-Sale D Ordinary Shares 25,000 8.04 201.0K 309,179 D
2026-03-23 Zhernov Mykhailo Director S-Sale D Ordinary Shares 25,000 8.07 201.8K 334,179 D
2026-03-18 Zhernov Mykhailo Director Ordinary Shares 0 0.00 150,000 D
2026-03-18 Wanke Dietrich Officer Ordinary Shares 0 0.00 140,000 D
2026-03-18 Thomas John Harper Officer Ordinary Shares 0 0.00 140,000 D
2026-03-18 Savchenko Sergey Officer Ordinary Shares 0 0.00 20,000 D
2026-03-18 Sage Antony William Paul Director / Officer Ordinary Shares 0 0.00 3,500,000 D
2026-03-18 Ryan Michael C. Director Ordinary Shares 0 0.00 120,000 D
2026-03-18 McNamara Thomas M. Director / Officer Ordinary Shares 0 0.00 140,000 D
2026-03-18 Hanson Michael J. Director Ordinary Shares 0 0.00 379,179 D
2026-03-18 Day Malcolm Raymond Director Ordinary Shares 0 0.00 1,050,000 D

Executive team

Top executives
EBIT / Employee
-118.7K
Shares Outstanding
93.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-22 F-3
2026-05-21 20-F/A
2026-05-19 6-K
2026-05-15 SC 13G/A
2026-05-14 6-K/A
2026-05-06 SC 13D
2026-05-01 6-K
2026-04-21 6-K
2026-03-31 6-K
2026-03-26 4

Executive team

NameTitleCompensationGender
Antony William-Paul Sage FCPA FTIA Chairman of the Board & Chief Executive Officer male
Conrad George-Manuel Karageorge Chief Technical Officer male
Dietrich Lothar Wanke President of European Operations male
John Thomas General Counsel male
Malcolm Raymond Day Executive Director male
Mathias Barfod President of Greenland Operations male
Sergey Savchenko Chief Financial Officer male
Thomas McNamara Director of Corporate Development & Investor Relations male
ESG Rating
B
INDUSTRIAL MATERIALS
Rank: 44 out of 50
2025
E (Environmental)
63.0 / 58.4
Company / Sector avg.
S (Social)
81.5 / 67.9
Company / Sector avg.
G (Governance)
77.9 / 59.8
Company / Sector avg.
ESG Total
74.1 / 62.0
Company / Sector avg.
ESG Score History INDUSTRIAL MATERIALS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits