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Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
RESEARCH TOOLSreports
Total Valuation
Critical Minerals Group Ltd. has a market cap or net worth of AU$7.92M. The enterprise value is ―.
Market CapAU$7.92M
Enterprise Value―
Share Statistics
Critical Minerals Group Ltd. has 72,037,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,037,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Critical Minerals Group Ltd.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -56.38%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-56.38%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Critical Minerals Group Ltd. is -4.51. Critical Minerals Group Ltd.’s PEG ratio is -0.18.
PE Ratio-4.51
PS Ratio0.00
PB Ratio2.08
Price to Fair Value2.51
Price to FCF-2.48
Price to Operating Cash Flow-4.12
PEG Ratio-0.18
Income Statement
In the last 12 months, Critical Minerals Group Ltd. had revenue of 63.66K and earned -1.80M in profits. Earnings per share was -0.03.
Revenue63.66K
Gross Profit63.66K
Operating Income-1.82M
Pretax Income-1.80M
Net Income-1.80M
EBITDA25.09K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.03M and capital expenditures -1.60M, giving a free cash flow of -3.63M billion.
Operating Cash Flow-2.03M
Free Cash Flow-3.63M
Free Cash Flow per Share-0.05
Dividends & Yields
Critical Minerals Group 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-0.36
52-Week Price Change-21.43%
50-Day Moving Average0.14
200-Day Moving Average0.16
Relative Strength Index (RSI)34.65
Average Volume (3m)10.05K
Important Dates
Critical Minerals Group Ltd. upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date―
Financial Position
Critical Minerals Group Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 49.50%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap0.00
Net Debt to EBITDA-57.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Critical Minerals Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Critical Minerals Group Ltd. EV to EBITDA ratio is 266.25, with an EV/FCF ratio of -2.30.
EV to Sales104.92
EV to EBITDA266.25
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-4.79
Balance Sheet
Critical Minerals Group Ltd. has AU$1.21M in cash and marketable securities with AU$1.99M in debt, giving a net cash position of AU$785.28K billion.
Cash & Marketable SecuritiesAU$1.21M
Total DebtAU$1.99M
Net CashAU$785.28K
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of -2861.67%, and net profit margin of -2822.58%.
Gross Margin0.00%
Operating Margin-2861.67%
Pretax Margin-2822.58%
Net Profit Margin-2822.58%
EBITDA Margin39.41%
EBIT Margin-2822.58%
Analyst Forecast
The average price target for Critical Minerals Group 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-8.80%