Critical Metals (CRML) Registration filing summary

Company overview and business model

• Mining exploration and evaluation business focused on critical metals for electrification and next-generation technology; strategy centers on acquiring, exploring and developing permitted assets in Europe and North America.

• Wholly owns the Wolfsberg Lithium Project in Austria; holds 92.5% of the Tanbreez rare earth project in Greenland and 20% of the Weinebene and Eastern Alps lithium projects.

• Tanbreez is permitted; once operational, it is expected to supply heavy rare earth elements to Western Hemisphere customers, including defense-sector demand.

Financial performance and metrics

• As of June 30, 2026, actual cash and cash equivalents were $102.5M, debt was $21.5M, total equity was $368.1M and total capitalization was $389.5M.

• As adjusted for the Agreement, cash was $97.5M, total equity was $376.1M and total capitalization was $397.5M; debt remained $21.5M.

• As of October 16, 2026, 148,104,864 ordinary shares and 7,660,775 public warrants were outstanding; private warrants covered up to 894,600 shares.

Use of proceeds and capital allocation

• No proceeds will go to the issuer from resale of the registered shares; it will pay registration costs, while the seller bears incremental selling expenses.

• The Board intends to retain earnings for business operations and does not anticipate dividends in the foreseeable future; future distributions remain at Board discretion.