Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
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Critical Minerals Group Ltd.
(Sydney:CMG)
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Rating:48Neutral
Price Target:
AU$0.10
▼(-1.00% Downside)
Action:ReiteratedDate:03/04/26
The score is held back primarily by weak financial performance (zero revenue, widening losses, and heavy negative free cash flow), which increases reliance on external capital despite positive equity and moderate leverage. Technicals provide some near-term support with the price above key short-term moving averages, but momentum is mixed. Valuation offers limited support given negative earnings and no dividend yield.
Positive Factors
Positive equity & moderate leverage
A positive equity base (~A$5.23m) combined with moderate leverage (debt-to-equity ~0.42) provides a tangible capitalization buffer and financial flexibility. Over a 2–6 month horizon this reduces immediate insolvency risk and improves the company's ability to secure additional financing or execute project milestones without immediate distress.
Negative Factors
Zero revenue in FY2025
Dropping to zero reported revenue is a critical structural weakness for a 2–6 month outlook: it demonstrates the company currently lacks monetization of its assets or products. Without a clear, durable revenue stream, the business remains dependent on external capital and faces risk that operational plans may not scale to commercial revenues.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity & moderate leverage
A positive equity base (~A$5.23m) combined with moderate leverage (debt-to-equity ~0.42) provides a tangible capitalization buffer and financial flexibility. Over a 2–6 month horizon this reduces immediate insolvency risk and improves the company's ability to secure additional financing or execute project milestones without immediate distress.
Read all positive factors
Critical Minerals Group Ltd. (CMG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.48M
Dividend YieldN/A
Average Volume (3M)27.48K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue GrowthN/A
EPS Growth-0.57%
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 focuses on acquiring, developing, and producing critical mineral deposits used for energy storage, electric vehicles, and renewable energy applications. The company explores alumina, copper, and gold deposits. It ho...
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 | 0.00 | 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
Neutral
0.10
Price Trends
0.12
Negative
0.12
Positive
0.13
Negative
Market Momentum
>-0.01
Negative
52.77
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMG, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
48 Neutral | AU$12.48M | -0.96 | -73.44% | ― | ― | -0.57% | |
46 Neutral | AU$11.94M | -7.75 | -9.58% | ― | ― | ― | |
45 Neutral | AU$7.11M | -2.20 | -107.73% | ― | ― | -178.00% | |
44 Neutral | AU$14.44M | -8.00 | -23.61% | ― | ― | -4.35% | |
43 Neutral | AU$11.24M | -13.13 | -5.53% | ― | ― | -25.00% | |
41 Neutral | AU$14.14M | -67.88 | -27.21% | ― | ― | -563.16% |
* Basic Materials Sector Average
AU:CMG
Critical Minerals Group Ltd.
0.12
-0.02
-14.29%
AU:ALB
Albion Resources Ltd.
0.05
0.00
0.00%
AU:VR8
Vanadium Resources Ltd.
0.02
>-0.01
-10.00%
AU:EVG
BlackEarth Minerals NL
0.03
<0.01
25.00%
AU:MRQ
MRG Metals Limited
―
―
―
AU:CAZ
Cazaly Resources Limited
0.02
<0.01
20.00%
Critical Minerals Group Ltd. Corporate Events
Critical Minerals Group files half-year 2025 interim financial report
Mar 13, 2026
Critical Minerals Group Ltd has released its interim financial report for the half-year ended 31 December 2025, in an announcement to the ASX dated 13 March 2026. The report comprises the directors’ report, auditor’s independence decla...
Critical Minerals Group Director Increases Stake via Approved Share Placement
Mar 3, 2026
Critical Minerals Group Limited has disclosed a change in director Scott Winter’s interests following his participation in a recent share placement. Winter, through WS Winter Holdings Pty Ltd as trustee for the Winter Super Fund, increased h...
Critical Minerals Group Issues Director Placement Shares Under Existing Approval
Mar 3, 2026
Critical Minerals Group has issued 100,000 fully paid ordinary shares at $0.15 per share to a company director under a previously announced and shareholder-approved placement. The issuance was conducted without a prospectus in reliance on provisio...
Critical Minerals Group Issues 13.3 Million Unquoted Options Expiring 2028
Mar 2, 2026
Critical Minerals Group Ltd. has notified the market of the issue of 13,333,334 unquoted options, exercisable at $0.205 and expiring on 30 June 2028. The options, which form part of previously announced transactions and will not be quoted on the A...
Critical Minerals Group Issues 6.8 Million Unquoted Options
Mar 2, 2026
Critical Minerals Group Ltd. has notified the market of the issue of 6,766,666 unquoted options, each exercisable at $0.205 and expiring on 30 June 2028. The options, which relate to previously announced transactions and are not intended to be quo...
Critical Minerals Group Seeks ASX Quotation for 100,000 New Shares
Mar 2, 2026
Critical Minerals Group Ltd has applied for quotation on the ASX of 100,000 additional ordinary fully paid shares under its CMG ticker. The new securities, issued on 3 March 2026 and linked to a previously announced transaction, will modestly incr...
Critical Minerals Group Secures Shareholder Backing for Capital Raising and Executive Incentives
Feb 6, 2026
Critical Minerals Group Limited has received shareholder approval for all resolutions put to its 6 February 2026 general meeting, with each motion passed comfortably by poll. Investors backed the ratification of previously issued placement shares,...
Critical Minerals Group Advances Integrated Vanadium Battery Strategy with Accenture Tie-Up and Project Approvals
Jan 30, 2026
Critical Minerals Group reported progress across its integrated vanadium battery strategy for the December 2025 quarter, highlighting downstream advances in vanadium flow battery energy storage, midstream electrolyte manufacturing development and ...
Critical Minerals Group Reschedules General Meeting to February 2026
Jan 8, 2026
Critical Minerals Group Limited has rescheduled its proposed general meeting to 6 February 2026, to be held in person at its Brisbane offices, and has issued a notice of meeting, sample proxy form and access letter to be personalised and sent to s...
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.