Core Energy Minerals Ltd (ASX:CR3)

Core Energy Minerals Statistics

Total Valuation

ASX:CR3 has a market cap or net worth of AUD 5.70 million. The enterprise value is 6.70 million.

Market Cap	5.70M
Enterprise Value	6.70M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CR3 has 712.85 million shares outstanding. The number of shares has increased by 131.96% in one year.

Current Share Class	712.85M
Shares Outstanding	712.85M
Shares Change (YoY)	+131.96%
Shares Change (QoQ)	+39.77%
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	2.14%
Float	445.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.55.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-3.86

Financial Efficiency

Return on equity (ROE) is -276.71% and return on invested capital (ROIC) is -39.64%.

Return on Equity (ROE)	-276.71%
Return on Assets (ROA)	-26.85%
Return on Invested Capital (ROIC)	-39.64%
Return on Capital Employed (ROCE)	-79.61%
Weighted Average Cost of Capital (WACC)	10.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.46, so ASX:CR3's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	380,590

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.70M
Pretax Income	-3.24M
Net Income	-3.24M
EBITDA	-1.70M
EBIT	-1.70M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 176,234 in cash and 1.18 million in debt, with a net cash position of -999,552 or -0.00 per share.

Cash & Cash Equivalents	176,234
Total Debt	1.18M
Net Cash	-999,552
Net Cash Per Share	-0.00
Equity (Book Value)	2.14M
Book Value Per Share	0.00
Working Capital	-2.05M

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -1.92 million, giving a free cash flow of -3.68 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-1.92M
Depreciation & Amortization	5,664
Net Borrowing	-299,408
Free Cash Flow	-3.68M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CR3 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	-131.96%
Shareholder Yield	-131.96%
Earnings Yield	-56.75%
FCF Yield	-64.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 3, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1