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Critical Resources Ltd (AU:CRR)
:CRR

Critical Resources Ltd (CRR) Stock Statistics & Valuation Metrics

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Total Valuation

Critical Resources Ltd has a market cap or net worth of AU$10.46M. The enterprise value is ―.
Market CapAU$10.46M
Enterprise Value

Share Statistics

Critical Resources Ltd has 2,614,221,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,614,221,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Critical Resources Ltd’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.37%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.37%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Critical Resources Ltd is -7.44. Critical Resources Ltd’s PEG ratio is -36.71.
PE Ratio-7.44
PS Ratio0.00
PB Ratio0.27
Price to Fair Value1.21
Price to FCF-1.26K
Price to Operating Cash Flow-2.42K
PEG Ratio-36.71

Income Statement

In the last 12 months, Critical Resources Ltd had revenue of 2.77M and earned -4.49M in profits. Earnings per share was 0.00.
Revenue2.77M
Gross Profit2.77M
Operating Income-2.97M
Pretax Income-3.71M
Net Income-4.49M
EBITDA-3.62M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Critical Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-23.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)2.67M

Important Dates

Critical Resources Ltd upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date

Financial Position

Critical Resources Ltd as a current ratio of 1.07, with Debt / Equity ratio of 1.09%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA1.44
Interest Coverage Ratio-159.49

Taxes

In the past 12 months, Critical Resources Ltd has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate-0.61

Enterprise Valuation

Critical Resources Ltd EV to EBITDA ratio is -7.79, with an EV/FCF ratio of -2.65K.
EV to Sales10.18
EV to EBITDA-7.79
EV to Free Cash Flow-2.65K
EV to Operating Cash Flow-12.61K

Balance Sheet

Critical Resources Ltd has AU$2.26M in cash and marketable securities with AU$283.70K in debt, giving a net cash position of -AU$1.97M billion.
Cash & Marketable SecuritiesAU$2.26M
Total DebtAU$283.70K
Net Cash-AU$1.97M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 91.13%, with operating margin of -107.39%, and net profit margin of -162.10%.
Gross Margin91.13%
Operating Margin-107.39%
Pretax Margin-133.87%
Net Profit Margin-162.10%
EBITDA Margin-130.65%
EBIT Margin-133.20%

Analyst Forecast

The average price target for Critical Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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