Want to see AU:CMG full AI Analyst Report?
Total Valuation
Critical Minerals Group Ltd. has a market cap or net worth of AU$10.76M. The enterprise value is AU$8.05M.
Market CapAU$10.76M
Enterprise ValueAU$8.05M
Share Statistics
Critical Minerals Group Ltd. has 119,574,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,574,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Critical Minerals Group Ltd.’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -38.20%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.20%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee0.00
Profits Per Employee-3.57K
Employee Count750
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Critical Minerals Group Ltd. is ―. Critical Minerals Group Ltd.’s PEG ratio is 0.31.
PE Ratio―
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-2.43
Price to Operating Cash Flow-3.32
PEG Ratio0.31
Income Statement
In the last 12 months, Critical Minerals Group Ltd. had revenue of 0.00 and earned -2.68M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-182.99K
Operating Income-3.13M
Pretax Income-2.68M
Net Income-2.68M
EBITDA-2.39M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures 162.78K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.54M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.02
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-0.20
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)46.47
Average Volume (3m)27.48K
Important Dates
Critical Minerals Group Ltd. upcoming earnings date is Sep 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 21, 2026
Ex-Dividend Date―
Financial Position
Critical Minerals Group Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 45.37%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.02
Net Debt to EBITDA-0.40
Interest Coverage Ratio-28.16
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 -3.44, with an EV/FCF ratio of -2.75.
EV to Sales0.00
EV to EBITDA-3.44
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-3.54
Balance Sheet
Critical Minerals Group Ltd. has AU$1.72M in cash and marketable securities with AU$2.13M in debt, giving a net cash position of -AU$402.85K billion.
Cash & Marketable SecuritiesAU$1.72M
Total DebtAU$2.13M
Net Cash-AU$402.85K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-5.93%