Want to see AU:CRR full AI Analyst Report?
Top Page
Critical Resources Ltd
(Sydney:CRR)
Select Model
Select Model
Rating:46Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance: the company remains pre-revenue and loss-making, with negative operating/free cash flow and an accelerating cash burn in 2025. The balance sheet provides some offset due to minimal leverage and a sizable equity base, but valuation support is limited given negative earnings and no provided dividend yield; technical analysis cannot be evaluated from the missing indicator data.
Positive Factors
Critical-minerals focus
A stated primary focus on critical minerals aligns the company with long-term structural demand driven by electrification and clean-energy supply chains. This positioning increases the odds of strategic JV, offtake or government interest that can create durable optionality versus generic exploration peers.
Negative Factors
Pre-revenue status
Being pre-revenue means value realisation depends entirely on exploration success, asset sales, JVs or future production. This creates long lead times and binary outcomes: projects may never monetise, so intrinsic value hinges on technical success and deal execution rather than recurring operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Critical-minerals focus
A stated primary focus on critical minerals aligns the company with long-term structural demand driven by electrification and clean-energy supply chains. This positioning increases the odds of strategic JV, offtake or government interest that can create durable optionality versus generic exploration peers.
Read all positive factors
Critical Resources Ltd (CRR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.36M
Dividend YieldN/A
Average Volume (3M)5.06M
Price to Earnings (P/E)―
Beta (1Y)2.46
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,194,085,400
10 Day Avg. Volume6,187,994
30 Day Avg. Volume5,056,925
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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 Resources Ltd Business Overview & Revenue Model
Company Description
Critical Resources Limited specializes in the exploration and development of mineral deposits, with a portfolio spanning key minerals such as lithium, zinc, lead, copper, silver, and gold. The company maintains significant interests in projects gl...
How the Company Makes Money
CRR’s primary way of making money (to the extent publicly describable without project-specific figures) is through value creation in mineral exploration and development rather than through steady operating sales. Typical revenue/value-realisation ...
Critical Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -109.00K | -70.41K | -1.48K | -14.32K |
| EBITDA | -1.96M | -534.00K | -3.62M | -2.28M | -1.34M |
| Net Income | -1.95M | -2.27M | -4.49M | -2.25M | -1.66M |
Balance Sheet | |||||
| Total Assets | 36.03M | 37.58M | 34.68M | 30.14M | 8.04M |
| Cash, Cash Equivalents and Short-Term Investments | 955.92K | 2.80M | 5.55M | 8.58M | 4.77M |
| Total Debt | 54.53K | 96.83K | 289.58K | 146.59K | 4.00M |
| Total Liabilities | 7.38M | 9.86M | 7.87M | 5.60M | 5.48M |
| Stockholders Equity | 29.75M | 28.83M | 27.70M | 23.97M | 2.00M |
Cash Flow | |||||
| Free Cash Flow | -4.73M | -2.11M | -10.64K | -11.63K | -2.23M |
| Operating Cash Flow | -1.83M | -2.11M | -2.23K | -2.30K | -1.27M |
| Investing Cash Flow | -2.90M | -4.19M | -10.59M | -12.10K | -1.35M |
| Financing Cash Flow | 2.91M | 3.61M | 9.76M | 18.21K | 5.55M |
Critical Resources 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% | |
48 Neutral | AU$25.27M | -12.94 | -15.81% | ― | ― | 11.07% | |
46 Neutral | AU$22.36M | >-0.01 | -6.64% | ― | ― | ― | |
46 Neutral | AU$22.10M | -0.60 | -104.93% | ― | ― | -100.00% | |
44 Neutral | AU$29.54M | -5.13 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$23.55M | -3.19 | -5.94% | ― | -99.74% | -22.67% | |
41 Neutral | AU$28.03M | -1.25 | -107.26% | 26.19% | ― | 71.99% |
* Basic Materials Sector Average
AU:CRR
Critical Resources Ltd
0.01
0.00
0.00%
AU:NMT
Neometals Ltd
0.03
-0.02
-33.33%
AU:GRE
Greentech Metals Ltd.
0.06
0.00
0.00%
AU:VML
Vital Metals Ltd
0.09
-0.10
-50.53%
AU:AR3
Australian Rare Earths Limited
0.12
0.01
9.52%
AU:HTM
High-Tech Metals Limited
0.24
-0.04
-13.57%
Critical Resources Ltd Corporate Events
Critical Resources to Showcase Critical Metals Portfolio at TechKnow Invest Roadshow
Jul 27, 2026
Critical Resources Limited will present its latest corporate update at the TechKnow Invest Roadshow, an in‑person investment conference for ASX‑listed technology, biotech, medtech and resources technology companies. Managing director T...
Critical Resources advances lithium, critical minerals and battery tech in June quarter
Jul 24, 2026
Critical Resources advanced exploration at its Mavis Lake Lithium Project in Ontario, completing first-pass mapping at the Corona Pegmatite Field and identifying 14 pegmatite bodies, with geochemical analysis highlighting highly evolved LCT pegmat...
Peer-reviewed study backs Critical Resources’ dry cathode manufacturing technology
Jul 1, 2026
Critical Resources has secured independent, peer-reviewed validation of its optioned dry supersonic deposition cathode technology, with research published in Electrochimica Acta confirming a solvent- and binder-free, single-step manufacturing proc...
Critical Resources Confirms High-Grade Tungsten System at New Zealand’s Granite Creek
Jun 22, 2026
Critical Resources has reported first-pass sampling results from the Granite Creek target within its Croesus Project in New Zealand, confirming a high-grade scheelite-bearing tungsten system in bedrock. The standout channel sample returned 0.41 me...
Critical Resources Advances Solid-State Battery Program to Full-Format Pouch Cell Testing
Jun 17, 2026
Critical Resources has advanced its solid-state lithium-ion battery evaluation program by moving from coin-cell tests to full-format pouch cell testing of its DSD-deposited cathode. The pouch cells, built with a baseline liquid electrolyte, are un...
Critical Resources advances solvent-free 3D-printed solid-state battery process
Jun 16, 2026
Critical Resources has reported a major milestone in its solid-state battery evaluation program, demonstrating a complete composite cathode layer in which cathode material, a solid-state electrolyte and a carbon-nanotube conductive network are co-...
Critical Resources maps new pegmatites at Mavis Lake to advance lithium district strategy
Jun 9, 2026
Critical Resources has completed a 10-day surface exploration campaign at the Corona Pegmatite Field and adjacent northern targets within its 100%-owned Mavis Lake Lithium Project in Ontario. The work, which included systematic prospecting, geolog...
Critical Resources appoints new director with no current shareholding
Jun 4, 2026
Critical Resources Limited has notified the ASX of the appointment of Teck Eng (Alfred) Chong as a director, effective 3 June 2026, in line with listing rule disclosure requirements. The filing confirms that Chong holds no relevant interests in th...
Critical Resources director Broomham steps down but retains significant indirect stake
Jun 4, 2026
Critical Resources Limited has announced that director Nigel Broomham ceased to be a director on 3 June 2026, with this notice lodged under ASX listing rule requirements. The filing confirms that Broomham held no securities in his own name, but ma...
Critical Resources refreshes board with appointment of tech-focused non-executive director
Jun 4, 2026
Critical Resources Limited has appointed Alfred (Teck Eng) Chong as a non-executive director, bringing four decades of international experience in commercialisation, business development and strategic growth in technology sectors. Chong’s ba...
Critical Resources Seeks ASX Quotation for 132 Million Shortfall Options
Jun 2, 2026
Critical Resources Ltd has lodged an application with the ASX for quotation of new securities, specifically options trading under the code CRRO. The company has an Australian Business Number registration and is proceeding under the ASX Listing Rul...
Critical Resources Wins Strong Shareholder Backing at AGM
May 29, 2026
Critical Resources Ltd has reported that all resolutions put to shareholders at its annual general meeting on 29 May were passed by poll, reflecting strong investor support across key governance and capital management items. The resolutions, inclu...
Critical Resources outlines portfolio progress at 2026 AGM
May 28, 2026
Critical Resources Limited has released the presentation to be delivered by CEO and Managing Director Tim Wither at its 2026 Annual General Meeting in Perth. The AGM materials provide shareholders with an overview of recent activities and project ...
Critical Resources completes loyalty options offer with shortfall to be placed
May 28, 2026
Critical Resources has completed a non-renounceable pro-rata loyalty options offer, issuing one option for every ten existing shares at $0.001 per option, each exercisable into a share at $0.008 by April 2028. The company received applications for...
Critical Resources Director Boosts Indirect Option Holding via Loyalty Offer
May 28, 2026
Critical Resources Limited has disclosed a change in the interests of director Timothy Wither, who has increased his indirect holding of company options through participation in a loyalty option offer. The transaction saw Wither acquire 2,025,000 ...
Critical Resources Seeks ASX Quotation for Large New Class of Options
May 28, 2026
Critical Resources Ltd has applied for quotation on the ASX of a new class of options, following the conversion of existing options under a prospectus dated 4 May 2026. The company is seeking to list 470,076,898 options, each exercisable at $0.008...
Critical Resources Issues 187 Million Unquoted Options Expiring in 2028
May 28, 2026
Critical Resources Ltd has notified the market of the issue of 187,201,898 unquoted options, recorded under the ASX security code CRRAT and expiring on 23 April 2028. These options, which are not quoted and are not intended to be quoted on the ASX...
Critical Resources’ sulphur-free solid-state electrolyte hits sulphide-class performance benchmarks
May 27, 2026
Critical Resources has reported that its first-pass non-sulphide amorphous solid-state electrolyte achieves room-temperature ionic conductivity of 3.2 mS/cm and activation energy of 0.27 eV, performance metrics comparable to leading sulphide-class...
Critical Resources confirms high-grade gold and generates new targets at New Zealand’s Lammerlaw project
May 26, 2026
Critical Resources has reported encouraging first-pass geochemical and mapping results from its Lammerlaw Gold Project in Central Otago, New Zealand, where rock-chip sampling at the Devils Creek target returned gold grades up to 5.42 grams per ton...
Critical Resources Secures NTU Thermal Licence to Bolster Battery and Data-Centre Push
May 21, 2026
Critical Resources has secured an exclusive worldwide commercial licence from NTUitive, the innovation arm of Nanyang Technological University in Singapore, for a portfolio of two-phase thermal management technologies covering lithium-ion batterie...
Critical Resources Launches Loyalty Options Entitlement Offer
May 12, 2026
Critical Resources Limited has launched a non-renounceable entitlement offer of loyalty options to existing shareholders, issuing one option for every ten fully paid ordinary shares at an issue price of $0.001 per option, exercisable at $0.008 on ...
Critical Resources opens loyalty options entitlement offer to existing shareholders
May 12, 2026
Critical Resources Limited has opened a non-renounceable pro-rata entitlement offer of loyalty options, allowing eligible shareholders in Australia and New Zealand to subscribe for one option for every ten shares held at an issue price of $0.001, ...
Critical Resources Starts Field Program at Corona to Expand Mavis Lake Lithium Potential
May 11, 2026
Critical Resources has launched a field exploration program at the Corona Pegmatite Field, about 4 km north of its Mavis Lake Main Zone deposit in Ontario. The target lies within the same LCT pegmatite corridor as the existing 8.0 Mt at 1.07% Li2O...
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.