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Critical Resources Ltd (AU:CRR)
ASX:CRR
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Critical Resources Ltd (CRR) Stock Statistics & Valuation Metrics

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Total Valuation

Critical Resources Ltd has a market cap or net worth of AU$30.94M. The enterprise value is AU$22.84M.
Market CapAU$30.94M
Enterprise ValueAU$22.84M

Share Statistics

Critical Resources Ltd has 3,438,285,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,438,285,400
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Critical Resources Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.44%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.44%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-390.66K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Critical Resources Ltd is ―. Critical Resources Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow-11.37
PEG Ratio0.00

Income Statement

In the last 12 months, Critical Resources Ltd had revenue of 0.00 and earned -1.95M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-2.18M
Pretax Income-2.03M
Net Income-1.95M
EBITDA-1.96M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.77M and capital expenditures -3.84M, giving a free cash flow of -6.61M billion.
Operating Cash Flow-2.77M
Free Cash Flow-6.61M
Free Cash Flow per Share>-0.01

Dividends & Yields

Critical Resources 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

Beta2.34
52-Week Price Change-16.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)54.57
Average Volume (3m)5.06M

Important Dates

Critical Resources Ltd upcoming earnings date is Apr 6, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―

Financial Position

Critical Resources Ltd as a current ratio of 0.56, with Debt / Equity ratio of 0.04%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA0.46
Interest Coverage Ratio-212.21

Taxes

In the past 12 months, Critical Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Critical Resources Ltd EV to EBITDA ratio is 0.46, with an EV/FCF ratio of 0.19.
EV to Sales0.00
EV to EBITDA0.46
EV to Free Cash Flow0.19
EV to Operating Cash Flow0.49

Balance Sheet

Critical Resources Ltd has AU$1.22M in cash and marketable securities with AU$12.46K in debt, giving a net cash position of AU$1.21M billion.
Cash & Marketable SecuritiesAU$1.22M
Total DebtAU$12.46K
Net CashAU$1.21M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.00

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 Resources 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 Forecast11.11%

Scores

Smart Score5
AI Score―