Core Energy Minerals Ltd (ASX:CR3)

Core Energy Minerals Statistics

Total Valuation

ASX:CR3 has a market cap or net worth of AUD 4.40 million. The enterprise value is 4.76 million.

Market Cap	4.40M
Enterprise Value	4.76M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

ASX:CR3 has 488.82 million shares outstanding. The number of shares has increased by 68.10% in one year.

Current Share Class	488.82M
Shares Outstanding	488.82M
Shares Change (YoY)	+68.10%
Shares Change (QoQ)	+81.80%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	3.11%
Float	294.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.34.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-5.12

Financial Efficiency

Return on equity (ROE) is -92.63% and return on invested capital (ROIC) is -28.97%.

Return on Equity (ROE)	-92.63%
Return on Assets (ROA)	-19.72%
Return on Invested Capital (ROIC)	-28.97%
Return on Capital Employed (ROCE)	-42.94%
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 -64.00% in the last 52 weeks. The beta is 0.26, so ASX:CR3's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-64.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	1,952,097

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	-15,000
Operating Income	-1.40M
Pretax Income	-1.76M
Net Income	-1.76M
EBITDA	-1.39M
EBIT	-1.40M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 733,177 in cash and 1.10 million in debt, giving a net cash position of -364,167 or -0.00 per share.

Cash & Cash Equivalents	733,177
Total Debt	1.10M
Net Cash	-364,167
Net Cash Per Share	-0.00
Equity (Book Value)	3.25M
Book Value Per Share	0.01
Working Capital	-873,093

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -1.29 million, giving a free cash flow of -2.81 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-1.29M
Free Cash Flow	-2.81M
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	-68.10%
Shareholder Yield	-68.10%
Earnings Yield	-39.98%
FCF Yield	-63.88%

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	2