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Critical Resources Ltd (CRR) AI Stock Analysis
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Critical Resources Ltd
(ASX:CRR)
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.
Critical Resources Ltd (CRR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 24.07M
- Dividend Yield
- ―
- Average Volume (3M)
- 31.08M
- Price to Earnings (P/E)
- -7.8
- Beta (1Y)
- 2.24
- Revenue Growth
- ―
- EPS Growth
- 11.11%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 globa...
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 pat...
Critical Resources Ltd Financial Statement Overview
Summary
Overall fundamentals are weak: the company is pre-revenue (zero revenue from 2021–2025) and remains consistently loss-making (negative EBIT each year). The balance sheet is a relative strength with very low debt (~$42k in 2025) versus sizable equity (~$29.8M), but cash flow is a key risk with negative operating and free cash flow every year and a larger free-cash-flow outflow in 2025 (~-$4.7M vs. ~-$2.1M in 2024).
Income Statement
12Very NegativeBalance Sheet
72PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 58 | 0 | -109.00K | -70.41K | -1,479 | -14.32K |
| EBITDA | -3.18M | -1.96M | -534.00K | -3.62M | -2.28M | -1.34M |
| Net Income | -2.84M | -1.95M | -2.27M | -4.49M | -2.25M | -1.66M |
Balance Sheet | ||||||
| Total Assets | 36.59M | 36.03M | 37.58M | 34.68M | 30.14M | 8.04M |
| Cash, Cash Equivalents and Short-Term Investments | 1.22M | 955.92K | 2.80M | 5.55M | 8.58M | 4.77M |
| Total Debt | 12.46K | 54.53K | 96.83K | 289.58K | 146.59K | 4.00M |
| Total Liabilities | 6.77M | 7.38M | 9.86M | 7.87M | 5.60M | 5.48M |
| Stockholders Equity | 30.92M | 29.75M | 28.83M | 27.70M | 23.97M | 2.00M |
Cash Flow | ||||||
| Free Cash Flow | -6.61M | -4.73M | -2.11M | -10.64K | -11.63K | -2.23M |
| Operating Cash Flow | -2.77M | -1.83M | -2.11M | -2,234 | -2,298 | -1.27M |
| Investing Cash Flow | -2.42M | -2.90M | -4.19M | -10.59M | -12.10K | -1.35M |
| Financing Cash Flow | 3.67M | 2.91M | 3.61M | 9.76M | 18.21K | 5.55M |
Critical Resources Ltd Peers Comparison
Overall Rating
AU:HTM46.9Neutral
AU:CRR46Neutral
AU:VML46Neutral
AU:AR344Neutral
AU:NMT43Neutral
AU:GRE40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 47Neutral | AUD 26.85M | -14.24 | -13.41% | ― | ― | 37.54% | |
| 46Neutral | AUD 24.07M | -7.76 | -9.35% | ― | ― | 11.11% | |
| 46Neutral | AUD 19.58M | -1.06 | -29.51% | ― | -100.00% | -164.77% | |
| 44Neutral | AUD 26.98M | -5.02 | -19.95% | ― | ― | -2.96% | |
| 43Neutral | AUD 23.65M | -2.97 | -43.52% | ― | ― | 76.51% | |
| 40Underperform | AUD 12.03M | -1.42 | -26.48% | ― | ― | 79.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CRR | Critical Resources Ltd | 0.01 | 0.00 | 0.00% | |
| AU:NMT | Neometals Ltd. | 0.03 | -0.03 | -55.00% | |
| AU:GRE | Greentech Metals Ltd. | 0.03 | -0.03 | -48.39% | |
| AU:VML | Vital Metals Ltd | 0.08 | -0.22 | -73.67% | |
| AU:AR3 | Australian Rare Earths Limited | 0.10 | -0.16 | -60.38% | |
| AU:HTM | High-Tech Metals Limited | 0.26 | -0.03 | -8.93% |
Critical Resources Ltd Corporate Events
Critical Resources to Showcase Critical Metals Portfolio at TechKnow Invest Roadshow
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 Tim...
Critical Resources advances lithium, critical minerals and battery tech in June quarter
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 pegmatite...
Peer-reviewed study backs Critical Resources’ dry cathode manufacturing technology
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 process...
Critical Resources Confirms High-Grade Tungsten System at New Zealand’s Granite Creek
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 metre...
Critical Resources Advances Solid-State Battery Program to Full-Format Pouch Cell Testing
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 under...
Critical Resources advances solvent-free 3D-printed solid-state battery process
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-dep...
Critical Resources maps new pegmatites at Mavis Lake to advance lithium district strategy
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, geologica...
Critical Resources appoints new director with no current shareholding
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 the c...
Critical Resources director Broomham steps down but retains significant indirect stake
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 maint...
Critical Resources refreshes board with appointment of tech-focused non-executive director
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 backg...
Critical Resources Seeks ASX Quotation for 132 Million Shortfall Options
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 Rules...
Critical Resources Wins Strong Shareholder Backing at AGM
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, includin...
Critical Resources outlines portfolio progress at 2026 AGM
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 dev...
Critical Resources completes loyalty options offer with shortfall to be placed
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 18...
Critical Resources Director Boosts Indirect Option Holding via Loyalty Offer
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 add...
Critical Resources Seeks ASX Quotation for Large New Class of Options
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 an...
Critical Resources Issues 187 Million Unquoted Options Expiring in 2028
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, w...
Critical Resources’ sulphur-free solid-state electrolyte hits sulphide-class performance benchmarks
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 ma...
Critical Resources confirms high-grade gold and generates new targets at New Zealand’s Lammerlaw project
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 tonne....
Critical Resources Secures NTU Thermal Licence to Bolster Battery and Data-Centre Push
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 batteries,...
Critical Resources Launches Loyalty Options Entitlement Offer
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 or...
Critical Resources opens loyalty options entitlement offer to existing shareholders
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, to...
Critical Resources Starts Field Program at Corona to Expand Mavis Lake Lithium Potential
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 re...
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: Aug 04, 2026