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Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
Total Valuation
Critical Minerals Group Ltd. has a market cap or net worth of AU$10.08M. The enterprise value is AU$8.20M.
Market CapAU$10.08M
Enterprise ValueAU$8.20M
Share Statistics
Critical Minerals Group Ltd. has 103,877,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,877,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Critical Minerals Group Ltd.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -38.20%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.20%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Critical Minerals Group Ltd. is ―. Critical Minerals Group Ltd.’s PEG ratio is 0.31.
PE Ratio―
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-2.43
Price to Operating Cash Flow-6.65
PEG Ratio0.31
Income Statement
In the last 12 months, Critical Minerals Group Ltd. had revenue of 0.00 and earned -2.68M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-182.99K
Operating Income-3.13M
Pretax Income-2.68M
Net Income-2.68M
EBITDA-2.39M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.32M and capital expenditures -665.88K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.32M
Free Cash Flow-2.98M
Free Cash Flow per Share-0.03
Dividends & Yields
Critical Minerals Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change-37.50%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)34.75
Average Volume (3m)27.48K
Important Dates
Critical Minerals Group Ltd. upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Critical Minerals Group Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 42.48%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.02
Net Debt to EBITDA-0.40
Interest Coverage Ratio-28.16
Taxes
In the past 12 months, Critical Minerals Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Critical Minerals Group Ltd. EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -2.75.
EV to Sales0.00
EV to EBITDA-3.44
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-3.54
Balance Sheet
Critical Minerals Group Ltd. has AU$1.26M in cash and marketable securities with AU$2.22M in debt, giving a net cash position of -AU$960.15K billion.
Cash & Marketable SecuritiesAU$1.26M
Total DebtAU$2.22M
Net Cash-AU$960.15K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Critical Minerals Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-0.57%