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STOCKS

Critical Minerals Group Ltd. (AU:CMG)

ASX:CMG

CMG

Critical Minerals Group Ltd.

RESEARCH TOOLSreports

Critical Minerals Group Ltd. (CMG) Ratios

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7 Followers

Critical Minerals Group Ltd. Ratios

AU:CMG's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:CMG's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.70	1.82	2.57	18.80	0.39
Quick Ratio	1.70	1.82	2.57	18.80	0.39
Cash Ratio	1.40	1.31	2.42	18.47	0.27
Solvency Ratio	-0.99	-0.66	0.04	0.37	<0.01
Operating Cash Flow Ratio	-2.06	-2.40	-2.35	-8.60	-3.45
Short-Term Operating Cash Flow Coverage	-11.83	-14.90	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.70M	AU$ -2.02M	AU$ 930.48K	AU$ 2.61M	AU$ -119.09K
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.00	0.00	0.00
Debt-to-Equity Ratio	0.45	0.42	0.00	0.00	0.00
Debt-to-Capital Ratio	0.31	0.30	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.02	1.72	1.18	1.04	-1.45
Debt Service Coverage Ratio	-3.99	-8.95	0.00	0.00	5.09
Interest Coverage Ratio	-13.29	-28.16	0.00	0.00	-9.35K
Debt to Market Cap	0.02	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.00	0.00	<0.01
Net Debt to EBITDA	-0.24	-0.40	-57.10	0.00	-105.13
Profitability Margins
Gross Profit Margin	0.00%	0.00%	100.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	-2822.72%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	39.41%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	-2961.67%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	-2822.72%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	-2822.72%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	-2822.72%	0.00%	0.00%
Net Income Per EBT	166.85%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	82.75%	85.62%	95.31%	97.57%	99.95%
Return on Assets (ROA)	-38.40%	-29.77%	-46.99%	-40.51%	-802.98%
Return on Equity (ROE)	-73.44%	-51.29%	-55.61%	-42.26%	1165.42%
Return on Capital Employed (ROCE)	-31.97%	-38.94%	-58.35%	-43.31%	1166.05%
Return on Invested Capital (ROIC)	-31.16%	-38.20%	-58.35%	-43.31%	1166.05%
Return on Tangible Assets	-38.40%	-29.77%	-46.99%	-40.51%	-802.98%
Earnings Yield	-37.00%	-37.00%	-27.43%	-13.85%	-7.57%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.71	0.00	0.00
Payables Turnover	1.15	0.26	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.03	0.00	0.00
Asset Turnover	0.00	0.00	0.02	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.04	0.00	0.00
Cash Conversion Cycle	-317.43	-1.39K	511.85	0.00	0.00
Days of Sales Outstanding	0.00	0.00	511.85	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	317.43	1.39K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	511.85	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.03	-0.03	-0.01
Free Cash Flow Per Share	-0.03	-0.03	-0.06	-0.04	-0.02
CapEx Per Share	<0.01	<0.01	0.03	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.94	1.29	2.08	1.60	1.02
Dividend Paid and CapEx Coverage Ratio	-15.61	-3.48	-0.92	-1.68	-41.60
Capital Expenditure Coverage Ratio	-15.61	-3.48	-0.92	-1.68	-41.60
Operating Cash Flow Coverage Ratio	-1.20	-1.04	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-21.88	0.00	0.00
Free Cash Flow Yield	-25.17%	-41.17%	-44.31%	-19.41%	-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.70	-2.70	-3.65	-7.22	-13.20
Price-to-Sales (P/S) Ratio	0.00	0.00	102.91	0.00	0.00
Price-to-Book (P/B) Ratio	2.10	1.39	2.03	3.05	-153.87
Price-to-Free Cash Flow (P/FCF) Ratio	-3.97	-2.43	-2.26	-5.15	-17.79
Price-to-Operating Cash Flow Ratio	-3.87	-3.13	-4.70	-8.23	-18.21
Price-to-Earnings Growth (PEG) Ratio	0.20	0.31	5.94	-0.12	>-0.01
Price-to-Fair Value	2.10	1.39	2.03	3.05	-153.87
Enterprise Value Multiple	-5.98	-3.44	204.03	0.00	24.14K
Enterprise Value	9.85M	8.20M	5.12M	7.67M	12.29M
EV to EBITDA	-5.98	-3.44	204.03	0.00	24.14K
EV to Sales	0.00	0.00	80.40	0.00	0.00
EV to Free Cash Flow	-4.14	-2.75	-1.76	-3.81	-17.71
EV to Operating Cash Flow	-3.88	-3.54	-3.67	-6.08	-18.13
Tangible Book Value Per Share	0.05	0.06	0.07	0.07	>-0.01
Shareholders’ Equity Per Share	0.05	0.06	0.07	0.07	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	<0.01	0.00	0.00
Net Income Per Share	-0.04	-0.03	-0.04	-0.03	-0.02
Tax Burden	1.67	1.00	1.00	1.00	1.00
Interest Burden	1.09	1.04	1.00	0.96	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	13.63	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.86	0.78	0.88	0.72

Currency in AUD