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Critical Minerals Group Ltd. (AU:CMG)
:CMG
Australian Market

Critical Minerals Group Ltd. (CMG) AI Stock Analysis

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AU

Critical Minerals Group Ltd.

(Sydney:CMG)

Rating:31Underperform
Price Target:
Critical Minerals Group Ltd. currently exhibits a weak overall stock score of 31, primarily due to significant financial difficulties, including ongoing losses and liquidity issues. Technical analysis indicates bearish momentum, while valuation metrics are unattractive with a negative P/E ratio and no dividend yield. These factors suggest a challenging environment for the company's stock performance.

Critical Minerals Group Ltd. (CMG) vs. iShares MSCI Australia ETF (EWA)

Critical Minerals Group Ltd. Business Overview & Revenue Model

Company DescriptionCritical Minerals Group Ltd. (CMG) is a company focused on the exploration, development, and production of essential minerals that are vital for modern technologies and energy solutions. Operating primarily in the mining sector, CMG is dedicated to the sustainable extraction and supply of critical minerals such as lithium, cobalt, nickel, and rare earth elements, which are crucial for the manufacturing of batteries, electronics, and renewable energy systems.
How the Company Makes MoneyCMG makes money through the exploration and extraction of high-demand critical minerals, which are sold to manufacturers and industries involved in technology and renewable energy production. The company generates revenue by identifying and developing mineral-rich sites, conducting efficient mining operations, and then selling the extracted minerals to clients, including battery manufacturers, electronics companies, and renewable energy firms. Strategic partnerships with technology and automotive industries, as well as long-term supply agreements, also play a significant role in CMG's earnings, ensuring a consistent demand for its products.

Critical Minerals Group Ltd. Financial Statement Overview

Summary
Critical Minerals Group Ltd. faces significant financial challenges, with ongoing losses and liquidity constraints. The income statement reveals a lack of revenue generation and profitability, the balance sheet shows moderate stability but increasing debt levels, and the cash flow statement indicates liquidity issues and negative cash flows.
Income Statement
15
Very Negative
The company exhibits a lack of revenue generation as evidenced by zero total revenue for multiple periods. The negative EBIT and net income margins indicate ongoing losses. While the company shows some revenue growth in the latest annual report, the overall income statement reflects financial instability and challenges in achieving profitability.
Balance Sheet
40
Negative
The balance sheet shows a relatively stable equity position with stockholders' equity surpassing liabilities, indicating moderate financial health. However, the debt levels have increased recently, impacting the debt-to-equity ratio. Despite this, the company maintains a positive equity ratio, reflecting a reasonable level of financial stability.
Cash Flow
25
Negative
The company struggles with negative operating and free cash flows, indicating challenges in generating cash from operations. The significant capital expenditures further strain cash flow, although financing activities have provided some relief. The cash flow dynamics suggest ongoing liquidity challenges and a need for improved cash management.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
0.0063.66K0.000.000.00
Gross Profit
0.0063.66K0.000.000.00
EBIT
-2.37M-1.82M-1.47M-935.37K-8.81K
EBITDA
-886.25K25.09K-1.49M509.000.00
Net Income Common Stockholders
-2.34M-1.80M-1.44M-934.86K-8.80K
Balance SheetCash, Cash Equivalents and Short-Term Investments
53.51K1.43M2.71M53.51K5.17K
Total Assets
116.42K3.82M3.55M116.42K7.95K
Total Debt
0.000.000.000.0010.04K
Net Debt
-53.51K-1.43M-2.71M-53.51K4.87K
Total Liabilities
196.64K592.59K146.50K196.64K10.04K
Stockholders Equity
-80.22K3.23M3.40M-80.22K-2.09K
Cash FlowFree Cash Flow
-3.63M-2.90M-2.01M-693.94K-19.92K
Operating Cash Flow
-2.03M-1.39M-1.26M-677.65K-9.57K
Investing Cash Flow
-1.60M-1.51M-752.22K-16.29K-10.34K
Financing Cash Flow
3.87M1.63M4.66M742.27K40.62K

Critical Minerals Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.12
Negative
100DMA
0.13
Negative
200DMA
0.15
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
29.57
Positive
STOCH
24.13
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 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.57 is Positive, neither overbought nor oversold. The STOCH value of 24.13 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCXO
53
Neutral
$190.73M-21.25%-70.50%62.71%
51
Neutral
$2.02B-1.19-21.37%3.64%2.88%-30.57%
AUGL1
42
Neutral
AU$37.95M-2.83%-6.51%
AUINR
38
Underperform
$270.90M-4.75%-175.00%
AULIT
34
Underperform
$15.21M-141.00%37.21%4.76%
AUCMG
31
Underperform
AU$7.79M-72.03%-8.80%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CMG
Critical Minerals Group Ltd.
0.09
-0.06
-40.00%
AU:INR
ioneer Limited
0.12
-0.06
-32.35%
AU:LIT
Lithium Australia NL
0.01
-0.02
-60.00%
AU:CXO
Core Lithium Ltd
0.09
-0.01
-11.00%
AU:GL1
Global Lithium Resources Ltd.
0.14
-0.17
-54.84%

Critical Minerals Group Ltd. Corporate Events

Critical Minerals Group Initiates $7.3 Million Entitlement Offer
May 1, 2025

Critical Minerals Group Ltd. has announced the dispatch of documents related to its three for four pro rata non-renounceable entitlement offer, aiming to raise approximately $7.3 million. This financial move is expected to bolster the company’s capital, potentially enhancing its market position and operational capabilities.

Critical Minerals Group Expands Strategy with Vanadium Energy Solutions
Apr 30, 2025

Critical Minerals Group Ltd. has announced an expanded strategy to deliver integrated energy storage solutions by 2026, leveraging vanadium flow batteries to enhance its market position. The company is progressing with the development of a Vanadium Electrolyte facility, with the first phase expected to complete in May 2025, and has appointed Trudy Walsh as the new Chief Financial Officer. CMG’s strategy includes a ‘Market to Mine’ approach, integrating upstream mining and midstream production with downstream energy storage solutions, targeting SMEs to optimize energy usage and support sustainable business performance. This approach aims to generate demand for vanadium flow batteries, supporting the company’s manufacturing and mining operations while focusing on early cash flow and risk mitigation to protect shareholder investments.

Critical Minerals Group Revises Entitlement Offer Pricing
Apr 23, 2025

Critical Minerals Group Limited announced a revision to its equity raising strategy, altering the offer price for its entitlement offer to $0.135 per new share. This change led to the cancellation of the previous offer, with a new announcement scheduled for April 24, 2025. This adjustment reflects the company’s strategic approach to optimize its capital raising efforts, potentially impacting its financial positioning and stakeholder interests.

Critical Minerals Group Announces $7.3 Million Entitlement Offer
Apr 23, 2025

Critical Minerals Group Ltd. announced a pro rata non-renounceable entitlement offer to raise approximately $7.3 million through the issuance of new ordinary shares. Eligible shareholders can subscribe for three new shares for every four existing shares at $0.135 per share. Morgans Corporate Limited is managing the offer, which could potentially increase the voting power of the largest shareholder, Idemitsu Lindfield Pty Ltd, if other shareholders do not fully subscribe to their entitlements.

Critical Minerals Group Announces Proposed Securities Issue
Apr 23, 2025

Critical Minerals Group Ltd. has announced a proposed issue of 54,028,044 ordinary fully paid securities as part of a non-renounceable pro rata offer. This move is aimed at raising capital, potentially enhancing the company’s financial position and supporting its strategic initiatives within the competitive mining sector.

Critical Minerals Group Ltd. Launches $7.3 Million Entitlement Offer to Boost Key Projects
Apr 23, 2025

Critical Minerals Group Ltd. has announced an equity raising initiative through a non-renounceable entitlement offer to generate approximately $7.3 million. The funds will be allocated towards advancing the Lindfield Project, including environmental approvals and a BFS study, as well as developing a Vanadium Electrolyte Facility and establishing a BESS preferred supplier. The major shareholder, Idemitsu Lindfield Pty Ltd, has committed to a significant portion of the offer, indicating strong internal support. This move is expected to bolster CMG’s financial position and support its strategic initiatives for fiscal year 2025.

Critical Minerals Group Announces $7.4 Million Entitlement Offer
Apr 23, 2025

Critical Minerals Group Ltd. has announced a pro rata non-renounceable entitlement offer to raise approximately $7.4 million. Eligible shareholders can subscribe for three new shares for every four existing shares at a price of $0.1375 per share. The offer aims to issue 54,028,044 new shares, with Morgans Corporate Limited as the lead manager. The impact on company control will depend on shareholder participation, with potential dilution for those who do not fully subscribe.

Critical Minerals Group Ltd. Announces Proposed Securities Issue
Apr 23, 2025

Critical Minerals Group Ltd. has announced a proposed issue of 54,028,044 ordinary fully paid securities through a non-renounceable pro rata offer. This move is aimed at raising capital to support the company’s ongoing operations and strengthen its financial position, potentially enhancing its market competitiveness and providing value to its stakeholders.

Critical Minerals Group Ltd. Launches $7.4 Million Entitlement Offer
Apr 23, 2025

Critical Minerals Group Ltd. announced an equity raising initiative through a non-renounceable entitlement offer to raise approximately $7.4 million. The funds will be used for various projects including the Lindfield Project and the Vanadium Electrolyte Facility, as well as operational overheads. The company’s major shareholder, Idemitsu Lindfield Pty Ltd, has committed to a significant portion of the offer, highlighting strong stakeholder support. This move is expected to bolster CMG’s financial position and support its strategic initiatives in the critical minerals sector.

Critical Minerals Group Unveils 2025 Strategy in Upcoming Webinar
Apr 3, 2025

Critical Minerals Group Limited has announced a live investor webinar where CEO Scott Winter will present the company’s updated strategy to deliver energy storage solutions by 2026. This strategy emphasizes vertical integration across its operations, positioning the company as a leader in the renewable energy sector.

Critical Minerals Group Ltd. Releases Lindfield Vanadium Project Scoping Study
Apr 2, 2025

Critical Minerals Group Ltd. has released a presentation detailing a Scoping Study for its Lindfield Vanadium Project, highlighting potential development opportunities. The study, however, is based on preliminary assessments and requires further evaluation to determine economic viability, with uncertainties around funding and geological confidence potentially impacting the project’s future.

Critical Minerals Group Expands into Energy Storage Solutions
Apr 2, 2025

Critical Minerals Group Ltd. has announced an expansion of its strategic focus to include integrated and sustainable energy storage solutions, leveraging vanadium flow batteries (VFBs) to enhance its position in the global vanadium market. This strategic shift aims to create a complete value chain by integrating upstream, midstream, and downstream activities, offering tailored Battery Energy Storage System (BESS) solutions for SMEs. The company’s broadened strategy seeks to establish a fully integrated energy supply chain, driving operational efficiencies and internalizing margins. CMG is positioning itself as a key player in the critical minerals supply chain, focusing on downstream value creation and accelerating vanadium extraction and production to meet the rising global demand for vanadium and VFBs. The company is also strengthening relationships with global energy companies to secure long-term agreements and partnerships, aiming for sustainable growth and value creation for shareholders.

Critical Minerals Group Ltd. Releases Interim Financial Report
Mar 14, 2025

Critical Minerals Group Ltd. has released its interim financial report for the half-year ending December 31, 2024. The report outlines the company’s financial performance and position, providing insights into its operational progress and strategic direction. This announcement is significant for stakeholders as it reflects the company’s financial health and its ability to continue its operations and growth in the critical minerals sector.

Critical Minerals Group Updates CEO Remuneration with Performance Incentives
Feb 7, 2025

Critical Minerals Group Ltd. has announced changes to the remuneration package of its CEO and Managing Director, Scott Winter, after a periodic review aligned with market comparables and the company’s growing activities. The revised package includes an increased base salary and the introduction of short-term and long-term incentives tied to specific performance milestones, which aim to align the CEO’s compensation with the company’s strategic goals and shareholder interests.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.