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STOCKS

Critical Minerals Group Ltd. (AU:CMG)

ASX:CMG

CMG

Critical Minerals Group Ltd.

RESEARCH TOOLSreports

Critical Minerals Group Ltd. (CMG) Ratios

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3 Followers

Critical Minerals Group Ltd. Ratios

AU:CMG's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CMG's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.57	18.80	0.39	0.53
Quick Ratio	2.47	2.57	18.80	0.39	0.53
Cash Ratio	2.26	2.42	18.47	0.27	0.52
Solvency Ratio	0.21	0.04	0.37	<0.01	<0.01
Operating Cash Flow Ratio	-3.81	-2.35	-8.60	-3.45	-0.95
Short-Term Operating Cash Flow Coverage	-22.29	0.00	0.00	0.00	-0.95
Net Current Asset Value	AU$ -1.12M	AU$ 930.48K	AU$ 2.61M	AU$ -119.09K	AU$ -4.68K
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.00	0.00	0.00	1.26
Debt-to-Equity Ratio	0.50	0.00	0.00	0.00	-4.80
Debt-to-Capital Ratio	0.33	0.00	0.00	0.00	1.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.18	1.04	-1.45	-3.80
Debt Service Coverage Ratio	-6.31	0.00	0.00	9.35	<0.01
Interest Coverage Ratio	0.00	0.00	0.00	-9.35K	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.03	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	-1.37	-57.10	0.00	0.00	1.22K
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	-4833.98%	-2822.72%	0.00%	0.00%	0.00%
EBITDA Margin	-902.74%	39.41%	0.00%	0.00%	0.00%
Operating Profit Margin	-5541.12%	-2961.67%	0.00%	0.00%	0.00%
Pretax Profit Margin	-5523.45%	-2822.72%	0.00%	0.00%	0.00%
Net Profit Margin	-4378.00%	-2822.72%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-4378.39%	-2822.72%	0.00%	0.00%	0.00%
Net Income Per EBT	79.26%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.68%	95.31%	97.57%	100.01%	99.95%
Return on Assets (ROA)	-43.18%	-46.99%	-40.51%	-802.98%	-110.70%
Return on Equity (ROE)	-76.86%	-55.61%	-42.26%	1165.42%	421.04%
Return on Capital Employed (ROCE)	-59.58%	-58.35%	-43.31%	1165.29%	421.23%
Return on Invested Capital (ROIC)	-57.80%	-58.35%	-43.27%	1164.13%	-110.75%
Return on Tangible Assets	-43.18%	-46.99%	-40.51%	-802.98%	-110.70%
Earnings Yield	-26.89%	-27.43%	-13.85%	-7.57%	-0.07%
Efficiency Ratios
Receivables Turnover	0.58	0.71	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.03	0.03	0.00	0.00	0.00
Asset Turnover	<0.01	0.02	0.00	0.00	0.00
Working Capital Turnover Ratio	0.08	0.04	0.00	0.00	0.00
Cash Conversion Cycle	628.05	511.85	0.00	0.00	0.00
Days of Sales Outstanding	628.05	511.85	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	628.05	511.85	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.03	-0.01	>-0.01
Free Cash Flow Per Share	-0.05	-0.06	-0.04	-0.02	>-0.01
CapEx Per Share	0.02	0.03	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.79	2.08	1.60	1.02	2.08
Dividend Paid and CapEx Coverage Ratio	-1.27	-0.92	-1.68	-41.60	-0.93
Capital Expenditure Coverage Ratio	-1.27	-0.92	-1.68	-41.60	-0.93
Operating Cash Flow Coverage Ratio	-1.02	0.00	0.00	0.00	-0.95
Operating Cash Flow to Sales Ratio	-31.91	-21.88	0.00	0.00	0.00
Free Cash Flow Yield	-25.88%	-44.31%	-19.41%	-5.62%	-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.72	-3.65	-7.22	-13.20	-1.34K
Price-to-Sales (P/S) Ratio	220.45	102.91	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.58	2.03	3.05	-153.87	-5.65K
Price-to-Free Cash Flow (P/FCF) Ratio	-3.86	-2.26	-5.15	-17.79	-592.68
Price-to-Operating Cash Flow Ratio	-5.10	-4.70	-8.23	-18.21	-1.23K
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.95	-0.13	>-0.01	0.00
Price-to-Fair Value	2.58	2.03	3.05	-153.87	-5.65K
Enterprise Value Multiple	-25.79	204.03	0.00	0.00	2.95M
Enterprise Value	14.82M	5.12M	7.67M	12.29M	11.81M
EV to EBITDA	-25.79	204.03	0.00	0.00	2.95M
EV to Sales	232.79	80.40	0.00	0.00	0.00
EV to Free Cash Flow	-4.08	-1.76	-3.81	-17.71	-592.92
EV to Operating Cash Flow	-7.30	-3.67	-6.08	-18.13	-1.23K
Tangible Book Value Per Share	0.06	0.07	0.07	>-0.01	>-0.01
Shareholders’ Equity Per Share	0.06	0.07	0.07	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	>-0.01
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.04	-0.04	-0.03	-0.02	>-0.01
Tax Burden	0.79	1.00	1.00	1.00	1.00
Interest Burden	1.14	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	27.43	13.63	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	0.78	0.88	0.72	1.09

Currency in AUD

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