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Critical Resources Ltd (CRR) Ratios
Critical Resources Ltd Ratios
AU:CRR's free cash flow for Q2 2026 was $-1.88M. For the 2026 fiscal year, AU:CRR's free cash flow was decreased by $-943.22K and operating cash flow was $-935.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.75 | 1.07 | 1.75 | 0.96 |
| Quick Ratio | 0.56 | 0.75 | 1.07 | 1.71 | 0.96 |
| Cash Ratio | 0.43 | 0.61 | 1.01 | 1.56 | 0.87 |
| Solvency Ratio | -0.26 | -0.22 | -0.56 | -0.40 | -0.30 |
| Operating Cash Flow Ratio | -0.82 | -0.46 | -0.00 | -0.00 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -148.63 | -38.19 | 0.00 | 0.00 | -0.32 |
| Net Current Asset Value | $ -6.14M | $ -6.42M | $ -2.02M | $ 4.01M | $ -207.86K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.50 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 2.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.30 | 1.25 | 1.26 | 4.03 |
| Debt Service Coverage Ratio | -86.64 | -31.90 | -316.24 | -328.47 | -0.31 |
| Interest Coverage Ratio | -212.21 | -133.90 | -159.51 | -413.58 | -4.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.46 | 5.06 | 1.44 | 3.69 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.02% | 345.74% | 121.11% | 98.03% | 100.00% |
| EBT Per EBIT | 93.30% | 31.01% | 124.62% | 79.71% | 123.42% |
| Return on Assets (ROA) | -5.42% | -6.05% | -12.94% | -7.46% | -20.64% |
| Return on Equity (ROE) | -6.57% | -7.89% | -16.20% | -9.38% | -83.19% |
| Return on Capital Employed (ROCE) | -6.45% | -6.43% | -10.17% | -11.67% | -52.48% |
| Return on Invested Capital (ROIC) | -6.44% | -6.42% | -10.14% | -11.65% | -20.49% |
| Return on Tangible Assets | -5.42% | -6.05% | -12.94% | -7.46% | -20.64% |
| Earnings Yield | -9.07% | -20.17% | -13.44% | -3.56% | -4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 0.04 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.57 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -12712.31 | -10234.59 | -305803.37 | -30523.34 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 49202.94 | 638.74 |
| Days of Payables Outstanding | 0.00 | 12712.31 | 10234.59 | 355006.30 | 31162.07 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 49202.94 | 638.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | -0.35 | -0.27 | -0.25 | -1.34 |
| Capital Expenditure Coverage Ratio | -0.63 | -0.35 | -0.27 | -0.25 | -1.34 |
| Operating Cash Flow Coverage Ratio | -33.59 | -21.83 | -0.01 | -0.02 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.96% | -18.74% | -0.03% | -0.02% | -5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.03 | -4.96 | -7.44 | -28.11 | -23.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.39 | 1.21 | 2.64 | 19.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.55 | -5.34 | -3135.71 | -5432.45 | -17.71 |
| Price-to-Operating Cash Flow Ratio | -11.76 | -5.34 | -14941.62 | -27497.92 | -30.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.09 | -0.09 | 4.50 | -1.03 |
| Enterprise Value Multiple | -10.54 | -16.06 | -7.79 | -23.97 | -28.84 |
| Enterprise Value | 20.64M | 8.58M | 28.17M | 54.76M | 38.67M |
| EV to EBITDA | -10.54 | -16.06 | -7.79 | -23.97 | -28.84 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.36 | -4.06 | -2646.59 | -4708.02 | -17.36 |
| EV to Operating Cash Flow | -11.27 | -4.06 | -12611.01 | -23831.02 | -30.35 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -2.64 | -0.61 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.96 | 3.46 | 1.21 | 0.98 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 1.00 | 1.00 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.93 | 0.50 | 1.02 | 0.77 |
Currency in AUD
