Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
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Critical Minerals Group Ltd.
(Sydney:CMG)
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Rating:44Neutral
Price Target:
AU$0.08
▼(-18.00% Downside)
Action:Reiterated
Date:06/17/26
The score is primarily held down by weak financial performance (zero revenue, widening losses, and heavy cash burn) and bearish technical signals (price below key moving averages with negative MACD). Valuation provides limited support due to ongoing losses and no dividend data.
Positive Factors
Capitalization
The balance sheet shows positive equity (~A$5.23m) and improved capitalization versus earlier years, providing a tangible buffer versus insolvency risk. This stronger capital base supports near-term operational continuity and underwriting of development activities over months.
Negative Factors
Zero revenue
The company is effectively pre‑revenue after revenue fell to zero in FY2025. Lack of recurring sales means no validated cash inflows, increasing execution risk and making operating health fully dependent on financing or successful commercialization catalysts.
Read all positive and negative factors
Positive Factors
Negative Factors
Capitalization
The balance sheet shows positive equity (~A$5.23m) and improved capitalization versus earlier years, providing a tangible buffer versus insolvency risk. This stronger capital base supports near-term operational continuity and underwriting of development activities over months.
Read all positive factors
Critical Minerals Group Ltd. (CMG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.84M
Dividend YieldN/A
Average Volume (3M)27.48K
Price to Earnings (P/E)―
Beta (1Y)-0.22
Revenue GrowthN/A
EPS Growth-5.93%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Critical Minerals Group Ltd. Business Overview & Revenue Model
Company Description
Critical Minerals Group Limited is dedicated to sourcing, advancing, and extracting crucial mineral resources. These vital minerals are fundamental for contemporary technologies such as energy storage solutions, electric vehicles, and sustainable ...
How the Company Makes Money
null...
Critical Minerals Group Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 63.66K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -344.63K | -182.99K | 63.66K | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.65M | -2.39M | 25.09K | -1.49M | 509.00 | 0.00 |
| Net Income | -3.64M | -2.68M | -1.80M | -1.44M | -934.86K | -8.80K |
Balance Sheet | ||||||
| Total Assets | 9.48M | 9.00M | 3.82M | 3.55M | 116.42K | 7.95K |
| Cash, Cash Equivalents and Short-Term Investments | 1.72M | 1.26M | 1.43M | 2.71M | 53.51K | 5.17K |
| Total Debt | 2.13M | 2.22M | 0.00 | 0.00 | 0.00 | 10.04K |
| Total Liabilities | 4.79M | 3.78M | 592.59K | 146.50K | 196.64K | 10.04K |
| Stockholders Equity | 4.68M | 5.23M | 3.23M | 3.40M | -80.22K | -2.09K |
Cash Flow | ||||||
| Free Cash Flow | -2.38M | -2.98M | -2.90M | -2.01M | -693.94K | -19.92K |
| Operating Cash Flow | -2.54M | -2.32M | -1.39M | -1.26M | -677.65K | -9.57K |
| Investing Cash Flow | -1.65M | -3.07M | -1.51M | -752.22K | -16.29K | -10.34K |
| Financing Cash Flow | 3.33M | 5.21M | 1.63M | 4.66M | 742.27K | 40.62K |
Critical Minerals Group Ltd. Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
31.07
Neutral
20.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMG, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.07 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CMG.
Critical Minerals Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$22.72M | -0.80 | -104.93% | ― | ― | -100.00% | |
45 Neutral | AU$17.02M | -1.41 | -7.37% | ― | ― | -34.88% | |
45 Neutral | AU$14.20M | -5.56 | -10.22% | ― | ― | ― | |
44 Neutral | AU$8.84M | -2.19 | -73.44% | ― | ― | -5.93% | |
44 Neutral | AU$10.72M | -5.40 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$5.75M | -0.31 | -247.28% | ― | ― | -766.67% |
* Basic Materials Sector Average
AU:CMG
Critical Minerals Group Ltd.
0.09
0.02
21.43%
AU:VR8
Vanadium Resources Ltd.
0.02
>-0.01
-20.00%
AU:GRE
Greentech Metals Ltd.
0.07
0.03
65.12%
AU:INF
Infinity Lithium Corporation Limited
0.01
>-0.01
-21.43%
AU:GT1
Green Technology Metals Limited
0.02
<0.01
11.11%
AU:LPM
Lithium Plus Minerals Ltd.
0.09
0.03
55.00%
Critical Minerals Group Ltd. Corporate Events
Critical Minerals Group Shareholders Approve Security Interest to Idemitsu
Jun 10, 2026
Critical Minerals Group Limited reported that shareholders passed a key resolution at its 10 June 2026 general meeting, held in Brisbane. The resolution, detailed in the earlier notice of meeting, concerned the grant of a security interest to Idem...
Critical Minerals Group calls June shareholder meeting backed by fair and reasonable ruling
May 11, 2026
Critical Minerals Group Limited, an ASX-listed energy storage company based in Brisbane, is building a vertically integrated vanadium-focused supply chain that spans project development, mining and processing in North Queensland, and electrolyte m...
Critical Minerals Group advances vanadium strategy amid surging AI data centre power demand
Apr 29, 2026
Critical Minerals Group reported quarterly progress across its integrated vanadium strategy, highlighting deepening engagement with international vanadium flow battery manufacturers and growing opportunities in battery energy storage for data cent...
Critical Minerals Group Unveils Investor Hub to Boost Shareholder Engagement
Apr 23, 2026
Critical Minerals Group has launched a new Investor Hub platform to centralise access to its announcements, presentations, reports and other investor materials. The hub is designed as a single destination for existing and prospective shareholders ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.