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Critical Resources Ltd (DE:9S70)
:9S70
Total Valuation
Critical Resources Ltd has a market cap or net worth of €5.15M. The enterprise value is €7.02M.
Market Cap€5.15M
Enterprise Value€7.02M
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 -0.08 and return on invested capital (ROIC) is -23.35%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-23.35%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Critical Resources Ltd is -4.96. Critical Resources Ltd’s PEG ratio is 0.03.
PE Ratio-4.96
PS Ratio0.00
PB Ratio-3.35
Price to Fair Value0.39
Price to FCF-3.01
Price to Operating Cash Flow-6.91
PEG Ratio0.03
Income Statement
In the last 12 months, Critical Resources Ltd had revenue of 0.00 and earned -2.27M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-109.00K
Operating Income-2.12M
Pretax Income-658.00K
Net Income-2.27M
EBITDA-534.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -724.10K and capital expenditures -3.00, giving a free cash flow of -724.10K billion.
Operating Cash Flow-724.10K
Free Cash Flow-724.10K
Free Cash Flow per Share>-0.01
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
Beta-1.52
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)770.00
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 0.75, with Debt / Equity ratio of -19.40%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap<0.01
Net Debt to EBITDA5.06
Interest Coverage Ratio-133.90
Taxes
In the past 12 months, Critical Resources Ltd has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate-2.64
Enterprise Valuation
Critical Resources Ltd EV to EBITDA ratio is -16.07, with an EV/FCF ratio of -4.06.
EV to Sales0.00
EV to EBITDA-16.07
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.06
Balance Sheet
Critical Resources Ltd has €2.80M in cash and marketable securities with AU$96.83K in debt, giving a net cash position of -€2.70M billion.
Cash & Marketable Securities€2.80M
Total DebtAU$96.83K
Net Cash-€2.70M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is -4337959.12%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-4337959.12%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―