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Critical Minerals Group Ltd.
(Sydney:CMG)
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Rating:45Neutral
Price Target:
AU$0.06
â–¼(-40.00% Downside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by very weak financial performance (minimal revenue, widening losses, and ongoing cash burn). Technicals add additional pressure with a negative MACD and price below longer-term moving averages, though the oversold RSI moderates the downside slightly. Valuation provides limited support given losses (negative P/E) and no dividend yield.
Positive Factors
Low Leverage
The sharp reduction in debt materially improves financial flexibility and lowers interest and refinancing pressure. A lightly levered balance sheet gives CMG more capacity to manage its development phase, preserve equity capital, and pursue critical-minerals opportunities without relying as heavily on debt funding.
Negative Factors
No Current Revenue
The absence of meaningful revenue shows that CMG has not yet converted its critical-minerals activities into a commercial operating base. Without recurring sales, the company remains dependent on funding and project advancement rather than internally generated revenue, limiting near-term operating leverage and business self-sufficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The sharp reduction in debt materially improves financial flexibility and lowers interest and refinancing pressure. A lightly levered balance sheet gives CMG more capacity to manage its development phase, preserve equity capital, and pursue critical-minerals opportunities without relying as heavily on debt funding.
Read all positive factors
Critical Minerals Group Ltd. (CMG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.40M
Dividend YieldN/A
Average Volume (3M)37.40K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue GrowthN/A
EPS Growth-9.35%
CountryAU
Employees750
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding135,464,140
10 Day Avg. Volume84,528
30 Day Avg. Volume37,395
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)2.07
Price to Sales (P/S)0.00
P/FCF Ratio-2.81
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 Minerals Group Ltd. Business Overview & Revenue Model
Company Description
Critical Minerals Group Limited engages in the exploration, evaluation, and development of mineral resources in Australia. It explores alumina, vanadium, molybdenum, copper, and gold deposits. The company's flagship project is the Lindfield projec...
Critical Minerals Group Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 63.66K | 0.00 | 0.00 |
| Gross Profit | -239.73K | -182.99K | 63.66K | 0.00 | 0.00 |
| EBITDA | -3.62M | -2.39M | 25.00K | 0.00 | 509.00 |
| Net Income | -3.82M | -2.68M | -1.80M | -1.44M | -934.86K |
Balance Sheet | |||||
| Total Assets | 7.24M | 9.00M | 3.82M | 3.55M | 116.42K |
| Cash, Cash Equivalents and Short-Term Investments | 822.90K | 1.26M | 1.43M | 2.71M | 53.51K |
| Total Debt | 173.57K | 2.22M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.93M | 3.78M | 592.59K | 146.50K | 196.64K |
| Stockholders Equity | 4.30M | 5.23M | 3.23M | 3.40M | -80.22K |
Cash Flow | |||||
| Free Cash Flow | -3.17M | -2.98M | -2.90M | -2.01M | -693.94K |
| Operating Cash Flow | -3.14M | -2.32M | -1.39M | -1.26M | -677.65K |
| Investing Cash Flow | -812.15K | -3.07M | -1.51M | -752.22K | -16.29K |
| Financing Cash Flow | 3.51M | 5.21M | 1.63M | 4.66M | 742.27K |
Critical Minerals Group Ltd. Technical Analysis
Negative
0.10
Price Trends
0.07
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
33.98
Neutral
-27.31
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMG, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.98 is Neutral, neither overbought nor oversold. The STOCH value of -27.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CMG.
Critical Minerals Group 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% | |
46 Neutral | AU$16.24M | -44.00 | -1.58% | ― | ― | 84.18% | |
45 Neutral | AU$8.40M | -1.61 | -85.01% | ― | ― | -9.35% | |
44 Neutral | AU$20.33M | 96.67 | -0.13% | ― | ― | 97.78% | |
44 Neutral | AU$14.46M | -1.85 | -3.88% | ― | ― | 61.90% | |
43 Neutral | AU$12.78M | -1.59 | -26.48% | ― | ― | 79.00% | |
42 Neutral | AU$3.54M | -1.61 | -20.26% | ― | ― | 92.23% |
* Basic Materials Sector Average
AU:CMG
Critical Minerals Group Ltd.
0.06
-0.15
-71.16%
AU:VR8
Vanadium Resources Ltd.
0.03
>-0.01
-6.45%
AU:GRE
Greentech Metals Ltd.
0.03
-0.03
-43.33%
AU:INF
Infinity Lithium Corporation Limited
0.01
-0.01
-50.00%
AU:GT1
Green Technology Metals Limited
0.01
-0.02
-55.56%
AU:LPM
Lithium Plus Minerals Ltd.
0.11
-0.02
-12.50%
Critical Minerals Group Ltd. Corporate Events
Critical Minerals Group Seeks ASX Quotation for 9.3 Million New Shares
Oct 20, 2026
Critical Minerals Group has applied for quotation on the ASX of 9,341,214 new fully paid ordinary shares under the code CMG. The securities, issued on 20 October 2026, form part of previously announced transactions and will be admitted to trading ...
Critical Minerals Group launches DFS drilling at Lindfield Vanadium Project
Oct 20, 2026
Critical Minerals Group has started site works and drilling for the first field program of a Definitive Feasibility Study at its Lindfield Vanadium Project, following completion of a prefeasibility study in July. The campaign, to be completed befo...
Critical Minerals Group Adds Director Redelinghuys with Significant Equity Stake
Oct 19, 2026
Critical Minerals Group Ltd. has appointed Gerhard Redelinghuys as a director effective 19 October 2026, strengthening its board with additional experience in resources and investment structures. The appointment reflects the company’s contin...
Critical Minerals Group Secures Full Permit Coverage for Lindfield Vanadium Mine Plan
Oct 19, 2026
Critical Minerals Group has secured full permitting coverage for the mine plan area at its Lindfield Vanadium Project, after Queensland authorities approved the addition of previously excluded land to Exploration Permit for Minerals 27872. This re...
Critical Minerals Group to Raise $2.05m for Lindfield Vanadium Feasibility Work
Oct 19, 2026
Critical Minerals Group Ltd. has secured firm commitments for a $1.25 million placement at $0.06 per share and will launch a share purchase plan to raise up to a further $800,000, targeting a total of $2.05 million to advance its Lindfield Vanadiu...
Critical Minerals Group Formalises ASX Governance Compliance for 2026
Sep 29, 2026
Critical Minerals Group Ltd. has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX, confirming compliance with Listing Rules that require detailed disclosure of governance practices. The statement, approved by ...
Critical Minerals Group Strengthens Governance Framework for Long-Term Value
Sep 29, 2026
Critical Minerals Group Ltd. has detailed its corporate governance framework, underscoring the board’s commitment to high standards of accountability, risk management and ethical conduct in line with the Corporations Act, ASX Listing Rules a...
Critical Minerals Group Highlights Role in Renewable Energy Transition
Sep 29, 2026
Critical Minerals Group Ltd. operates in the renewable energy and critical minerals sector, focusing on mineral tenements that support the transition to cleaner energy systems. The company’s activities are concentrated on lands traditionally...
Critical Minerals Group Sets AGM Date and Opens Director Nominations
Sep 24, 2026
Critical Minerals Group has scheduled its Annual General Meeting for 20 November 2026, with the election of directors set as a key item of business. The company has opened the process for director nominations from interested candidates, signalling...
Critical Minerals Group Discloses Final Director Interest After Board Exit
Sep 4, 2026
Critical Minerals Group Limited has disclosed that director Scott Winter ceased to be a director effective 1 September 2026, lodging a final notice of his interests in the company’s securities with the ASX. The filing details Winter’s ...
Critical Minerals Group Boosts Director Equity via Fee-for-Shares Arrangement
Sep 4, 2026
Critical Minerals Group Limited has disclosed a change in director Alan Broome’s interests, following the issue of 551,724 ordinary shares and 275,862 options to him. The transaction reflects a non-cash arrangement, with shares and free-atta...
Critical Minerals Group Issues New Shares to Investors and Management
Sep 1, 2026
Critical Minerals Group Ltd. has issued 6,548,585 fully paid ordinary shares, largely to sophisticated and professional investors under a previously announced placement, with the balance allocated to directors and executives in lieu of cash remune...
Critical Minerals Group Issues 11 Million Unquoted Options Expiring 2029
Sep 1, 2026
Critical Minerals Group Ltd. has notified the market of the issue of 11,072,607 unquoted options with an exercise price of $0.12 and an expiry date of March 1, 2029, issued on August 31, 2026. The new options, which are not intended to be quoted o...
Critical Minerals Group Seeks ASX Quotation for Over 6.5 Million New Shares
Sep 1, 2026
Critical Minerals Group Ltd has applied to the ASX for quotation of 6,548,585 new fully paid ordinary shares, issued on 31 August 2026. The new securities arise from previously announced transactions and will be traded under the existing CMG ticke...
Critical Minerals Group Names Pat Kelly Interim CEO as Lindfield Vanadium Project Advances
Aug 28, 2026
Critical Minerals Group Ltd. has announced a leadership transition, appointing Chief Operating Officer Pat Kelly as Interim Chief Executive Officer effective 1 September 2026. He replaces Managing Director and CEO Scott Winter, who is resigning af...
Critical Minerals Group Secures Shareholder Backing for Capital and Incentive Resolutions
Aug 12, 2026
Critical Minerals Group Ltd. reported that all resolutions put to its 12 August 2026 general meeting were passed by poll, confirming strong shareholder support for recent capital management initiatives. The approved items included ratification of ...
Critical Minerals Group Details Vanadium Electrolyte Supply Chain Strategy
Aug 12, 2026
Critical Minerals Group Ltd. has released a general meeting presentation outlining its strategy to build an Australian vanadium electrolyte supply chain, supported by previously disclosed mineral resource estimates and a pre-feasibility study. The...
Critical Minerals Group Advances Lindfield Vanadium Project After Strong Pre-Feasibility Study
Jul 31, 2026
Critical Minerals Group reported completion of a pre-feasibility study for its integrated Lindfield Vanadium Project, confirming the technical and financial viability of a 31-year open-cut mine and vanadium electrolyte plant. The study outlines ro...
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.