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Critical Minerals Group Ltd.
(Sydney:CMG)
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Rating:44Neutral
Price Target:
AU$0.07
▼(-26.00% 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
Positive equity / improved capitalization
Positive equity of ~A$5.23m provides a tangible capital buffer that reduces near-term insolvency risk and supports ongoing project development. Structurally, positive shareholders' equity improves access to debt and equity markets and gives management more optionality versus a balance-sheet deficit.
Negative Factors
Zero revenue
Reporting zero revenue in FY2025 means the company currently lacks recurring operating cash inflows. This structural absence of revenue forces continual reliance on financing to cover fixed and development costs, raising execution risk and making long-term viability contingent on successful commercialization or resource monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity / improved capitalization
Positive equity of ~A$5.23m provides a tangible capital buffer that reduces near-term insolvency risk and supports ongoing project development. Structurally, positive shareholders' equity improves access to debt and equity markets and gives management more optionality versus a balance-sheet deficit.
Read all positive factors
Critical Minerals Group Ltd. (CMG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.09M
Dividend YieldN/A
Average Volume (3M)27.48K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue GrowthN/A
EPS Growth-5.93%
CountryAU
Employees750
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding119,574,350
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 engages in the exploration, evaluation, and development of mineral resources in Australia. It explores alumina, vanadium, molybdenum, copper, and gold deposits. The company's flagship project is the Lindfield projec...
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
0.09
Negative
0.10
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
42.84
Neutral
73.53
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 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.84 is Neutral, neither overbought nor oversold. The STOCH value of 73.53 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$21.72M | -0.60 | -104.93% | ― | ― | -100.00% | |
46 Neutral | AU$18.52M | -171.43 | -10.22% | ― | ― | 95.38% | |
45 Neutral | AU$13.62M | -1.00 | -7.37% | ― | ― | -34.88% | |
44 Neutral | AU$9.09M | -2.35 | -73.44% | ― | ― | -5.93% | |
44 Neutral | AU$10.05M | -6.67 | -5.53% | ― | ― | -7.41% | |
44 Neutral | AU$4.74M | -0.21 | -247.28% | ― | ― | -766.67% |
* Basic Materials Sector Average
AU:CMG
Critical Minerals Group Ltd.
0.08
-0.07
-45.52%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-65.00%
AU:GRE
Greentech Metals Ltd.
0.06
>-0.01
-9.68%
AU:INF
Infinity Lithium Corporation Limited
0.01
>-0.01
-31.25%
AU:GT1
Green Technology Metals Limited
0.02
>-0.01
-37.04%
AU:LPM
Lithium Plus Minerals Ltd.
0.12
0.06
100.00%
Critical Minerals Group Ltd. Corporate Events
Critical Minerals Group Confirms Compliance for New Share Placement
Jun 29, 2026
Critical Minerals Group Ltd has issued 15,596,652 fully paid ordinary shares at A$0.0725 each to sophisticated and professional investors under a previously announced placement. The company advised that the shares were issued without a prospectus ...
Critical Minerals Group Seeks ASX Quotation for 15.6 Million New Shares
Jun 29, 2026
Critical Minerals Group Ltd, an ASX-listed explorer of critical mineral resources, continues to expand its capital base through ordinary fully paid share issuances to fund ongoing activities. The company targets strategic minerals that are essenti...
Critical Minerals Group Appoints PKF Brisbane Audit Pty Ltd as New Auditor
Jun 23, 2026
Critical Minerals Group Limited has appointed PKF Brisbane Audit Pty Ltd as its new auditor effective 22 June 2026, following the resignation of its previous auditor, PKF Brisbane Audit, which was a separate legal entity. The change stems from PKF...
Critical Minerals Group Plans New Share and Option Issue to Bolster Capital
Jun 22, 2026
Critical Minerals Group Ltd has lodged a notice of a proposed issue of securities with the ASX, detailing a planned placement or similar capital-raising transaction. The company intends to issue up to 22,359,722 new fully paid ordinary shares, alo...
Critical Minerals Group raises $1.5m to drive vanadium electrolyte strategy
Jun 22, 2026
Critical Minerals Group has secured commitments for a $1.5 million two‑tranche placement at $0.0725 per share, issuing 20,689,655 new shares with free attaching options to sophisticated and professional investors at a notable discount to rec...
Critical Minerals Group Seeks Trading Halt Ahead of Capital Raise
Jun 17, 2026
Critical Minerals Group Ltd. has requested a trading halt in its securities on the ASX as it prepares an announcement regarding a proposed capital raising. The halt, granted under ASX Listing Rule 17.1, is intended to help the company manage its c...
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.