Critical Resources Ltd (AU:CRR)
ASX:CRR
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Critical Resources Ltd
(Sydney:CRR)
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Rating:45Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:ReiteratedDate:01/07/26
The score is held down primarily by weak financial performance—minimal revenue, persistent losses, and ongoing cash burn—despite a low-debt balance sheet. Technical indicators are broadly neutral with a negative MACD, and valuation offers limited support due to the negative P/E and no dividend yield.
Positive Factors
Very low leverage
A very low debt burden preserves financial optionality for an exploration company: it reduces solvency risk and gives management flexibility to fund drilling, farm-outs or acquisitions without immediate pressure from creditors. This durable strength supports long-term project development choices.
Negative Factors
Effectively zero revenue
Lack of operating revenue over multiple years means the company cannot self-sustain operations or demonstrate commercial asset productivity. This structural revenue absence forces dependence on external funding, increases execution risk on projects, and limits margin recovery visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A very low debt burden preserves financial optionality for an exploration company: it reduces solvency risk and gives management flexibility to fund drilling, farm-outs or acquisitions without immediate pressure from creditors. This durable strength supports long-term project development choices.
Read all positive factors
Critical Resources Ltd (CRR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.55M
Dividend YieldN/A
Average Volume (3M)4.48M
Price to Earnings (P/E)―
Beta (1Y)2.92
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,194,085,400
10 Day Avg. Volume4,096,075
30 Day Avg. Volume4,483,068
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.39
Price to Sales (P/S)0.00
P/FCF Ratio-5.34
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 Resources Ltd Business Overview & Revenue Model
Company Description
Critical Resources Limited engages in the exploration and development of mineral projects. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. It holds interests in the Sohar Copper project, which covers an area of 1,0...
How the Company Makes Money
Critical Resources Ltd’s typical pathway to generating revenue is through the minerals project value chain (project acquisition → exploration → resource definition → development or transaction). However, specific, current information on whether CR...
Critical Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.42K |
| Gross Profit | -83.09K | -109.00K | -70.41K | -1.48K | -14.32K | 205.42K |
| EBITDA | 309.73K | -534.00K | -3.62M | -2.28M | -1.34M | -603.00K |
| Net Income | -1.24M | -2.27M | -4.49M | -2.25M | -1.66M | -807.00K |
Balance Sheet | ||||||
| Total Assets | 36.09M | 37.58M | 34.68M | 30.14M | 8.04M | 3.32M |
| Cash, Cash Equivalents and Short-Term Investments | 1.82M | 2.80M | 5.55M | 8.58M | 4.77M | 1.85M |
| Total Debt | 119.58K | 96.83K | 289.58K | 146.59K | 4.00M | 301.56K |
| Total Liabilities | 8.05M | 9.86M | 7.87M | 5.60M | 5.48M | 1.28M |
| Stockholders Equity | 29.11M | 28.83M | 27.70M | 23.97M | 2.00M | 1.55M |
Cash Flow | ||||||
| Free Cash Flow | -726.30K | -2.11M | -10.64K | -11.63K | -2.23M | -1.10M |
| Operating Cash Flow | -724.93K | -2.11M | -2.23K | -2.30K | -1.27M | -805.71K |
| Investing Cash Flow | -3.71M | -4.19M | -10.59M | -12.10K | -1.35M | -326.51K |
| Financing Cash Flow | 4.91M | 3.61M | 9.76M | 18.21K | 5.55M | 2.97M |
Critical Resources 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% | |
45 Neutral | AU$25.55M | -2.57 | -4.28% | ― | ― | ― | |
44 Neutral | AU$4.56M | -1.32 | -20.21% | ― | ― | 91.79% | |
43 Neutral | AU$33.91M | -2.08 | -112.37% | ― | ― | 24.25% | |
42 Neutral | AU$6.04M | -1.86 | -58.32% | ― | ― | 78.57% |
* Basic Materials Sector Average
AU:CRR
Critical Resources Ltd
0.01
0.00
0.00%
ARDDF
Ardiden
―
―
―
DE:1TG
Triton Minerals Limited
0.01
0.00
0.00%
AU:CPN
Caspin Resources Ltd.
0.12
0.05
82.54%
AU:SRN
Surefire Resources NL
―
―
―
AU:DM1
Desert Metals Ltd.
0.01
-0.01
-50.00%
Critical Resources Ltd Corporate Events
Critical Resources Validates Solvent-Free Dry Cathode Breakthrough for Solid-State Batteries
Mar 4, 2026
Critical Resources has validated a solvent-free Dry Supersonic Deposition process to fabricate mechanically robust, electrochemically active lithium iron phosphate cathodes without solvents or polymer binders. Laboratory tests confirmed that the a...
Critical Resources outlines investor presentation framework and disclosure limits
Feb 25, 2026
Critical Resources has released an investor presentation dated February 2026, outlining information on its lithium, gold and next‑generation battery technology activities. The document is positioned as a high‑level summary for investor...
Critical Resources Maps Priority Targets at New Zealand’s Lammerlaw Gold Project
Feb 22, 2026
Critical Resources has completed a detailed desktop study for its Lammerlaw Gold Project in New Zealand’s Central Otago Goldfield, ahead of anticipated transfer approval of the project permit. The review refines the geological model, confirm...
Critical Resources Raises $1.6m in Tranche 1 Placement and Issues Cleansing Notice
Feb 11, 2026
Critical Resources has completed settlement of Tranche 1 of its previously announced placement, raising $1.605 million before costs through the issue of 160.5 million new shares accompanied by 40.125 million unlisted options. A second tranche, com...
Critical Resources Issues 57.6 Million Unquoted Options Under Long-Dated Equity Plan
Feb 11, 2026
Critical Resources Ltd has notified the market of the issue of 57,625,000 unquoted options, exercisable at $0.008 and expiring on 23 April 2028. The securities, identified under the ASX code CRRAC, were issued on 11 February 2026 as part of previo...
Critical Resources Seeks ASX Quotation for 160.5 Million New Shares
Feb 11, 2026
Critical Resources Ltd has applied for quotation of 160,500,000 new ordinary fully paid shares on the ASX, with an issue date of 11 February 2026. The substantial new share issuance, previously flagged to the market, will expand the company’...
Critical Resources Starts U.S. Solid-State Battery Evaluation Push
Feb 10, 2026
Critical Resources has launched a structured, six-month solid-state lithium-ion battery evaluation program with the South Dakota School of Mines Technology under the U.S. National Science Foundation-backed CEPS framework. The initiative gives the...
Critical Resources Confirms Orogenic Gold-Antimony-Silver System at Amoco as New England Hub Takes Shape
Feb 8, 2026
Critical Resources reports that petrographic analysis of maiden drill samples at its Amoco project confirms a late-stage, shallow orogenic gold–antimony–silver lode system overprinting earlier volcanic-hosted massive sulphide mineralis...
Critical Resources Joins U.S. Solid-State Battery Centre to Advance Next-Gen Storage Technologies
Feb 1, 2026
Critical Resources has been accepted as an industry member of the U.S. Centre for Solid-State Electric Power Storage (CEPS), enabling it to evaluate and advance next-generation solid-state lithium-ion battery technologies under an exclusive option...
Critical Resources Expands Mavis Lake, Moves Into Solid-State Batteries and Raises Capital
Jan 29, 2026
In the December 2025 quarter, Critical Resources significantly expanded its Mavis Lake Lithium Project in Ontario to more than 400 km² by adding about 80 km² of highly prospective ground, strengthening its strategic position in North Ame...
Critical Resources Flags Major Share and Option Issue to Boost Capital Base
Jan 29, 2026
Critical Resources Limited, an ASX-listed company trading under the code CRR, has lodged a notice of proposed securities issue but has not provided additional operational or industry background in this release. The company plans to undertake a pla...
Critical Resources Raises A$1.75m to Accelerate Lithium and Battery Metals Strategy
Jan 29, 2026
Critical Resources Limited has secured firm commitments to raise A$1.75 million through a placement of 175 million new shares at A$0.01 each, accompanied by 1‑for‑4 free attaching options exercisable at A$0.008, with pricing set at no ...
Critical Resources Seeks ASX Trading Halt Ahead of Capital Raising Announcement
Jan 27, 2026
Critical Resources Limited has requested a trading halt on its securities on the ASX, effective from 27 January 2026, as it prepares to announce a capital raising. Trading in the company’s shares will remain suspended until either the antici...
Critical Resources Confirms Lapse of 4.3 Million Employee Performance Rights
Jan 8, 2026
Critical Resources Limited has confirmed that 4.3 million performance rights previously granted to non-key management personnel under its Employee Incentive Performance Plan lapsed on 31 December 2025, after the conditions attached to those rights...
Critical Resources Cuts 4.3 Million Performance Rights After Conditions Lapse
Jan 8, 2026
Critical Resources Ltd has notified the market that 4.3 million performance rights on issue under ASX code CRRAN have lapsed after their vesting conditions were not met or became incapable of being satisfied as at 31 December 2025. The lapse reduc...
Critical Resources Taps SLR Consulting to Fast‑Track Permitting at Mavis Lake Lithium Project
Jan 7, 2026
Critical Resources has appointed global sustainability and environmental consultancy SLR Consulting to deliver a comprehensive regulatory roadmap and lead permitting for its Mavis Lake Lithium Project in Ontario. Working alongside Canadian governm...
Critical Resources Issues New Tranche of Unquoted Options
Dec 22, 2025
Critical Resources Limited has notified the market of the issue of new unquoted options, expanding its pool of equity-based instruments available to stakeholders. The company will issue 24,062,500 options exercisable at $0.008 expiring in April 20...
Critical Resources Director Bilal Ahmad Increases Stake Through Share Placement
Dec 22, 2025
Critical Resources Limited has disclosed a change in the holdings of director Bilal Ahmad, detailing both his direct and indirect interests in the company’s ordinary shares and unlisted options. The update reflects Ahmad’s participatio...
Critical Resources Seeks ASX Quotation for 48.1 Million New Shares
Dec 22, 2025
Critical Resources Limited has applied to the ASX for quotation of 48,125,000 new ordinary fully paid shares, with an issue date of 22 December 2025. The additional quoted securities expand the company’s listed capital base, potentially enha...
Critical Resources Completes Second Tranche of Capital Raising and Issues MD Incentive Options
Dec 22, 2025
Critical Resources has completed the second tranche of its previously announced placement, raising an additional $385,000 before costs through the issue of 48.1 million new shares accompanied by 24.1 million unlisted options, following shareholder...
Critical Resources Completes First Drilling Campaign at Cap Burn Gold Project in New Zealand
Dec 21, 2025
Critical Resources has completed its inaugural reverse circulation drilling campaign at the Cap Burn Gold Project in New Zealand’s Otago region, marking the start of a broader, multi-stage exploration push across the roughly 10-kilometre Cap...
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.