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OAR Resources Ltd (CR3) AI Stock Analysis

AU:CR3

OAR Resources Ltd

(ASX:CR3)

Select Model
Rating:43Neutral
Price Target:AUD 0.01â–²(0.00% Upside)
Action:initiatedcoverage
Date:10/02/26

The score is primarily constrained by weak financial performance, driven by minimal revenue, persistent losses, and ongoing cash burn that increases funding risk. Valuation is also pressured by a negative P/E (loss-making), while technical analysis is neutral due to missing indicator data.

Positive Factors
Moderate Latest LeverageThe latest debt-to-equity ratio indicates moderate leverage rather than an immediately debt-heavy structure. This provides some balance-sheet flexibility compared with highly levered businesses, although continuing losses could weaken that position if external funding remains necessary.
Negative Factors
Minimal Revenue BaseA revenue base that has been minimal to zero in recent years leaves little evidence of a functioning commercial engine or dependable customer monetisation. This constrains operating scale, reduces internal funding capacity, and makes future performance highly dependent on restoring revenue.

OAR Resources Ltd (CR3) vs. iShares MSCI Australia ETF (EWA)

-20%-15%-10%-5%0%5%10%15%20%AU:CR3-16.67%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26
Market Cap
AUD 4.50M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-0.7
Beta (1Y)
0.84
Revenue Growth
―
EPS Growth
7.89%
Country
Australia
Employees
200
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

OAR Resources Ltd Business Overview & Revenue Model

Company Description

Core Energy Minerals Ltd engages in the exploration and development of battery and critical mineral assets in Australia, Brazil, the United States, and Peru. It explores for gold, silver, uranium, nickel, rare earth elements (REE), and graphite depos...

OAR Resources Ltd Financial Statement Overview

Summary

Financial performance is very weak: revenue has been minimal to zero in recent years, losses remain persistent and sizable, and gross profit is negative across all years shown. Cash flow is consistently negative with ongoing free cash flow burn, implying continued funding risk. The balance sheet shows only moderate leverage in the latest year, but past leverage volatility and negative ROE underscore fragility.

Income Statement

12Very Negative

Balance Sheet

48Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0000400.00K400.00K
Gross Profit-6,729-6,729-15.00K-54.37K-54.37K-5,882
EBITDA-1.68M-1.68M-1.39M-1.24M-1.25M-3.79M
Net Income-3.37M-3.37M-1.76M-6.36M-6.35M-724.97K
Balance Sheet
Total Assets5.32M5.32M5.19M3.65M7.97M4.95M
Cash, Cash Equivalents and Short-Term Investments469.35K469.35K733.18K382.40K382.40K704.19K
Total Debt1.11M1.11M1.10M1.13M1.24M1.24M
Total Liabilities2.09M2.09M1.94M3.11M2.56M1.14M
Stockholders Equity3.23M3.23M3.25M547.84K5.41M3.81M
Cash Flow
Free Cash Flow-1.59M-1.59M-2.81M-1.80M-1.23M-3.18M
Operating Cash Flow-1.58M-1.58M-1.52M-795.64K-303.67K-1.53M
Investing Cash Flow-1.79M-1.79M-1.29M-1.01M-923.30K-1.65M
Financing Cash Flow3.18M3.18M3.11M935.44K1.74M1.36M

OAR Resources Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:CR3 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:BUSAU:BUS44NeutralAUD 5.38M-3.17-25.49%――36.05%
AU:C29AU:C2943NeutralAUD 4.48M-2.25-603.76%――77.58%
AU:CPMAU:CPM43NeutralAUD 10.35M-9.60-5.68%―-100.00%2.60%
AU:TEMAU:TEM43NeutralAUD 4.41M-0.95-62.96%――-75.00%
AU:CR3AU:CR343NeutralAUD 4.50M-0.71-125.59%――7.89%
AU:CMOAU:CMO37UnderperformAUD 4.21M-0.49>-0.01%――44.59%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%AU:CR3AU:TEMAU:CMOAU:CPMAU:C29AU:BUSDec '25Jan '26Feb '26Mar '26Apr '26May '26
AU:CR3 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:CR3OAR Resources Ltd0.01-0.00-16.67%
AU:TEMTempest Minerals Limited0.010.000.00%
AU:CMOCosmo Metals Limited0.01-0.01-50.00%
AU:CPMCooper Metals Limited0.070.0116.13%
AU:C29C29 Metals Limited0.02-0.00-13.04%
AU:BUSBubalus Resources Ltd.0.08-0.07-48.67%

OAR Resources Ltd Corporate Events

Core Energy Minerals sets 2026 AGM date and opens director nominations

Sep 30, 2026

Core Energy Minerals has scheduled its Annual General Meeting for 30 November 2026 at its West Leederville, Western Australia office, with the agenda to include the election of directors. Shareholders and potential director candidates have been advis...

Core Energy Minerals Sets Out Streamlined Governance Framework for 2026

Sep 29, 2026

Core Energy Minerals has released its corporate governance statement for the year ending 30 June 2026, outlining how it applies the ASX Corporate Governance Council’s fourth edition principles and recommendations. The board has adopted a compre...

Core Energy Minerals Files Updated Corporate Governance Statement with ASX

Sep 29, 2026

Core Energy Minerals Limited, an Australian resources company focused on energy minerals, operates under ASX listing rules and adheres to established corporate governance standards. Its governance framework features a board charter that defines board...

Core Energy Minerals Sets Out Corporate Details in 2026 Annual Report

Sep 29, 2026

Core Energy Minerals Limited operates in the resources sector, focusing on energy-related mineral assets and exploration activities. The company is listed on the Australian Securities Exchange under multiple codes and is headquartered in West Leederv...

Core Energy Minerals Sets November In-Person General Meeting with Online Proxy Voting

Sep 28, 2026

Core Energy Minerals Limited has called an in-person general meeting of shareholders to be held in West Leederville, Western Australia, on 3 November 2026 at 11:00am AWST. The company has made the notice of meeting and explanatory materials available...

Core Energy Minerals Seeks Shareholder Backing for Major Equity Placement and Director Options

Sep 28, 2026

Core Energy Minerals Ltd has called a general meeting for 3 November 2026 in West Leederville, Western Australia, to seek shareholder approvals related to a significant equity placement programme. The company has already issued large tranches of new...

Core Energy Minerals Director Increases Shareholding via Performance Rights Vesting

Sep 18, 2026

Core Energy Minerals Ltd has reported a change in director Christopher Gale’s interests following the vesting and conversion of performance rights into shares. Upon completion of 12 months’ service with the company, 2,000,000 performance...

Core Energy Minerals Issues Cleansing Notice for New ASX Securities

Sep 18, 2026

Core Energy Minerals has issued a cleansing notice in relation to new securities recently lodged with the Australian Securities Exchange, confirming that these securities were issued without a prospectus under specific exemptions in the Corporations...

Core Energy Minerals Seeks ASX Quotation for 9 Million New Shares

Sep 18, 2026

Core Energy Minerals Ltd has applied to the ASX for quotation of 9,050,000 ordinary fully paid shares under its ticker CR3. The new securities were issued on September 18, 2026, as part of the company’s ongoing capital structure management and...

Core Energy Minerals Director Christopher Wiener Steps Down

Sep 18, 2026

Core Energy Minerals Limited has announced that director Christopher Wiener ceased to be a director of the company on 18 September 2026. The company lodged a final director’s interest notice with the ASX, detailing his holdings in various secur...

Core Energy Minerals Reshapes Board as Non-Executive Director Resigns

Sep 18, 2026

Core Energy Minerals Ltd has announced the immediate resignation of Non-Executive Director Christopher Wiener, as part of a broader board renewal process. His departure aligns with the company’s need to maintain flexibility in board composition...

Core Energy Minerals Reaffirms Exploration Data in RIU Uranium Investor Briefing

Sep 17, 2026

Core Energy Minerals Ltd has released an investor presentation for the RIU Uranium Investment Day, providing background information on its operations and previously reported exploration results. The company stresses that the presentation is a confide...

Core Energy Minerals launches maiden drilling campaign at Namibia’s Barking Gecko uranium prospect

Sep 14, 2026

Core Energy Minerals has moved quickly following its final earn-in agreement on the Nova Joint Venture in Namibia, launching a tender process with local contractors for its maiden Reverse Circulation and diamond drilling program at the Barking Gecko...

Core Energy tightens Nova uranium JV disclosure and expands Namibian footprint

Sep 11, 2026

Core Energy Minerals has amended its earlier announcement to include a JORC-compliant table and additional drill hole data, ensuring alignment with ASX Listing Rule 5.7. The updated release also adds historical drill collar maps and cross-sections fo...

Core Energy Minerals Issues Cleansing Notice on New ASX Securities

Sep 10, 2026

Core Energy Minerals has issued a cleansing notice regarding new securities referenced in its recent Appendix 2A filing with the ASX, confirming that the securities were issued without a prospectus under specific provisions of the Corporations Act. T...

Core Energy Minerals Seeks ASX Quotation for 900,000 New Shares

Sep 10, 2026

Core Energy Minerals Ltd has lodged an application with the ASX for quotation of 900,000 ordinary fully paid shares, to be traded under the code CR3. The new securities were issued on September 10, 2026, and the announcement was formally released on...

Core Energy Minerals Seeks ASX Quotation for 178 Million New Shares

Sep 10, 2026

Core Energy Minerals Ltd, an ASX-listed energy and minerals company, has applied for quotation of a new tranche of ordinary fully paid shares under its ticker CR3. The move reflects the company’s ongoing use of the equity market to support its...

Core Energy Minerals Reaffirms Namibian Uranium Position and Disclosure Standards

Sep 8, 2026

Core Energy Minerals Ltd has released an investor presentation outlining its consolidated uranium tenure in Namibia and providing an overview of its operations. The document is presented as background information only, not as an offer to purchase or...

Core Energy to Brief Investors on District-Scale Namibian Uranium Play

Sep 7, 2026

Core Energy Minerals has invited shareholders and investors to a webinar hosted by Managing Director Tony Greenaway to outline its consolidation of a district-scale uranium opportunity in Namibia’s Erongo Region. The session will focus on the N...

Core Energy raises $3m to accelerate Namibian uranium exploration

Sep 3, 2026

Core Energy Minerals has secured firm commitments for a $3.025 million capital raising via a two-tranche share placement at $0.006 per share, representing a discount to its recent trading price. The placement was strongly supported by institutional,...

Core Energy seals Nova earn-in to build district-scale uranium position in Namibia

Sep 1, 2026

Core Energy Minerals has expanded its uranium footprint in Namibia by entering a staged earn-in agreement over the Nova joint venture tenements EPL3669 and EPL3670 in the Erongo Region, allowing it to earn up to a 51% stake through exploration spendi...

Core Energy advances Brazilian and Australian rare earth exploration

Jul 31, 2026

Core Energy Minerals reported further progress across its Brazilian rare earth portfolio in the June quarter, with reconnaissance drilling at the Itambe project and sampling at Campo Largo confirming strong exploration potential and high proportions...

Core Energy Minerals Flags Risks in Investor Webinar Presentation

Jul 22, 2026

Core Energy Minerals Limited has released an investor presentation through the Share Café Hidden Gems Webinar to provide background information on its activities and strategic direction. The document outlines the company’s operations in en...

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.

Date of analysis: Oct 02, 2026