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Critical Minerals Group Ltd.
(Sydney:CMG)
Critical Minerals Group Ltd. (CMG) vs. iShares MSCI Australia ETF (EWA)
Critical Minerals Group Ltd. Business Overview & Revenue Model
Critical Minerals Group Ltd. Financial Statement Overview
| Breakdown | ||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 0.00 | 63.66K | 0.00 | 0.00 | 0.00 | Gross Profit |
| 0.00 | 63.66K | 0.00 | 0.00 | 0.00 | EBIT |
| -2.37M | -1.82M | -1.47M | -935.37K | -8.81K | EBITDA |
| -886.25K | 25.09K | -1.49M | 509.00 | 0.00 | Net Income Common Stockholders |
| -2.34M | -1.80M | -1.44M | -934.86K | -8.80K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.21M | 1.43M | 2.71M | 53.51K | 5.17K | Total Assets |
| 6.45M | 3.82M | 3.55M | 116.42K | 7.95K | Total Debt |
| 1.99M | 0.00 | 0.00 | 0.00 | 10.04K | Net Debt |
| 785.28K | -1.43M | -2.71M | -53.51K | 4.87K | Total Liabilities |
| 2.43M | 592.59K | 146.50K | 196.64K | 10.04K | Stockholders Equity |
| 4.02M | 3.23M | 3.40M | -80.22K | -2.09K |
| Cash Flow | Free 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 |
| 3.87M | 1.63M | 4.66M | 742.27K | 40.62K |
Critical Minerals Group Ltd. Technical Analysis
Critical Minerals Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
31 Underperform | AU$8.06M | ― | -72.03% | ― | ― | -8.80% | |
| $123.84M | ― | -21.25% | ― | ― | ― | ||
| $176.15M | ― | -4.75% | ― | ― | ― | ||
| $13.19M | ― | -141.00% | ― | ― | ― | ||
| $134.75M | ― | -19.11% | ― | ― | ― | ||
42 Neutral | AU$37.95M | ― | -2.83% | ― | ― | -6.51% |
Critical Minerals Group Ltd. Corporate Events
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 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 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 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 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. 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 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. 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. 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 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. 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 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. 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 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.