Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
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CMG Stock Chart & Stats
AU$0.10
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.10
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.07 - AU$0.24
Previous CloseN/A
Volume13.00
Average Volume (3M)27.48K
Market Cap
AU$10.09M
Enterprise ValueAU$11.20M
Total Cash (Recent Filing)AU$1.72M
Total Debt (Recent Filing)AU$2.13M
Price to Earnings (P/E)―
Beta-0.24
Next Earnings
Sep 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding103,977,700
10 Day Avg. Volume65,200
30 Day Avg. Volume27,478
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.39
Price to Sales (P/S)0.00
P/FCF Ratio-2.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Equity CapitalizationA positive equity base of ~A$5.23m provides a durable buffer against ongoing losses and reduces immediate insolvency risk. Over a 2-6 month horizon this capitalization supports continued project development and gives management runway to pursue financing or operational milestones without instant distress financing.
Moderate Leverage And Demonstrated Debt AccessHaving taken on ~A$2.22m of debt and maintaining a debt-to-equity around 0.42 shows the company can access non‑equity capital. This structural financing flexibility can be a lasting advantage versus peers reliant solely on equity, allowing varied funding sources to support development without immediate dilution.
Prior Ability To Reach Positive EBITDAAchieving a brief positive EBITDA in FY2024 indicates the cost base can, at times, support near-term operational break‑even. This suggests underlying operating leverage that, if revenue returns, could sustainably improve margins and translate into lasting profitability when paired with disciplined cost control.
Bears Say
Pre-revenue ProfileRevenue falling to zero in FY2025 confirms the business is pre‑revenue, leaving the company unable to validate its commercial model or generate recurring cash. Over months this structural lack of revenue forces continued reliance on external capital and makes sustainable margin improvement uncertain without clear commercialization progress.
Heavy Cash Burn And Negative Free Cash FlowMaterial negative operating cash flow and FCF indicate the company is consuming cash faster than earnings imply, increasing funding risk. Persistently negative cash generation over 2-6 months amplifies dilution or debt needs, constrains strategic optionality, and raises the probability of disruptive capital raises before revenue recovery.
Widening Losses And Poor ReturnsWidening net losses and a deeply negative ROE (~-51%) reflect weak profitability and execution over time. Structurally, poor returns hinder the company’s ability to attract non‑subsidized investment, raise costs of capital, and pressure management to prioritize financing over value-accretive growth, impairing long-term shareholder value.
Critical Minerals Group Ltd. News
CMG FAQ
What was Critical Minerals Group Ltd.’s price range in the past 12 months?
Critical Minerals Group Ltd. lowest share price was AU$0.07 and its highest was AU$0.24 in the past 12 months.
What is Critical Minerals Group Ltd.’s market cap?
Critical Minerals Group Ltd.’s market cap is AU$10.09M.
When is Critical Minerals Group Ltd.’s upcoming earnings report date?
Critical Minerals Group Ltd.’s upcoming earnings report date is Sep 21, 2026 which is in 152 days.
How were Critical Minerals Group Ltd.’s earnings last quarter?
Critical Minerals Group Ltd. released its earnings results on Mar 13, 2026. The company reported -AU$0.026 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.026.
Is Critical Minerals Group Ltd. overvalued?
According to Wall Street analysts Critical Minerals Group Ltd.’s price is currently Overvalued.
Does Critical Minerals Group Ltd. pay dividends?
Critical Minerals Group Ltd. does not currently pay dividends.
What is Critical Minerals Group Ltd.’s EPS estimate?
Critical Minerals Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Critical Minerals Group Ltd. have?
Critical Minerals Group Ltd. has 103,977,700 shares outstanding.
What happened to Critical Minerals Group Ltd.’s price movement after its last earnings report?
Critical Minerals Group Ltd. reported an EPS of -AU$0.026 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Critical Minerals Group Ltd.?
Currently, no hedge funds are holding shares in AU:CMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Critical Minerals Group Ltd. Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.94%
12-Months-Change
Fundamentals
Return on Equity
-73.44%
Trailing 12-Months
Asset Growth
46.82%
Trailing 12-Months
Company Description
Critical Minerals Group Ltd.
Critical Minerals Group Limited focuses on acquiring, developing, and producing critical mineral deposits used for energy storage, electric vehicles, and renewable energy applications. The company explores alumina, copper, and gold deposits. It holds interests in the Lindfield project, as well as interests in the Figtree Creek project and the Lorena Surrounds project located in Northwest Queensland. The company was incorporated in 2021 and is based in Surfers Paradise, Australia.
Technical Analysis
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