Critical Resources Ltd Statistics
Critical Resources Ltd (9S70) Stock Statistics & Valuation Metrics
Total Valuation
Critical Resources Ltd has a market cap or net worth of EUR 14.85M. The enterprise value is EUR 22.84M.
- Market Cap
- EUR 14.85M
- Enterprise Value
- EUR 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 Outstanding
- 3,438,285,400
- Owned by Insiders
- 7.36%
- 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 Employee
- 0
- Profits Per Employee
- -390.66K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Critical Resources Ltd is -7.76. Critical Resources Ltd’s PEG ratio is -0.08.
- PE Ratio
- -7.76
- PS Ratio
- 0.00
- PB Ratio
- 0.71
- Price to FCF
- -3.64
- Price to Operating Cash Flow
- -7.96
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Critical Resources Ltd had revenue of 0 and earned -1.95M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- 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
- -0.00
Dividends & Yields
Critical Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.45%
- Earnings Yield
- -12.89%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Critical Resources Ltd upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
Critical Resources Ltd as a current ratio of 0.56, with Debt / Equity ratio of 0.18%
- Current Ratio
- 0.56
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- -212.21
Taxes
In the past 12 months, Critical Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Critical Resources Ltd EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -3.46.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.20
- EV to Free Cash Flow
- -3.46
- EV to Operating Cash Flow
- -8.26
Balance Sheet
Critical Resources Ltd has EUR 1.22M in cash and marketable securities with EUR 12.46K in debt, giving a net cash position of EUR 1.21M billion.
- Cash & Marketable Securities
- EUR 1.22M
- Total Debt
- EUR 12.46K
- Net Cash
- EUR 1.21M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 33.33%
Scores
- Smart Score
- 5
- AI Score
- ―
