Australia
· Delayed Price · Currency is AUD Critical Minerals Group Statistics
Total Valuation
ASX:CMG has a market cap or net worth of AUD 8.64 million. The enterprise value is 9.43 million.
| Market Cap | 8.64M |
| Enterprise Value | 9.43M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CMG has 72.04 million shares outstanding. The number of shares has increased by 51.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.04M |
| Shares Change (YoY) | +51.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 2.25% |
| Float | 18.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 135.79 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | 148.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.47 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -2,482.62 |
Financial Efficiency
Return on equity (ROE) is -72.03% and return on invested capital (ROIC) is -34.68%.
| Return on Equity (ROE) | -72.03% |
| Return on Assets (ROA) | -32.51% |
| Return on Invested Capital (ROIC) | -34.68% |
| Return on Capital Employed (ROCE) | -39.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.50, so ASX:CMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 9,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CMG had revenue of AUD 63,662 and -2.34 million in losses. Loss per share was -0.04.
| Revenue | 63,662 |
| Gross Profit | 63,662 |
| Operating Income | -2.36M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | n/a |
| EBIT | -2.36M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.21 million in cash and 1.99 million in debt, giving a net cash position of -785,278 or -0.01 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 1.99M |
| Net Cash | -785,278 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 781,529 |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -1.60 million, giving a free cash flow of -3.63 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,704.71% |
| Pretax Margin | -3,682.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.97% |
| Shareholder Yield | -51.97% |
| Earnings Yield | -27.12% |
| FCF Yield | -42.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:CMG has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |