Australia
· Delayed Price · Currency is AUD Core Energy Minerals Statistics
Total Valuation
ASX:CR3 has a market cap or net worth of AUD 5.46 million. The enterprise value is 7.19 million.
| Market Cap | 5.46M |
| Enterprise Value | 7.19M |
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:CR3 has 389.71 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 389.71M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +13.80% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 0.48% |
| Float | 329.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 27.43 |
| P/TBV Ratio | 27.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.01 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 9.34.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 9.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -254.26% and return on invested capital (ROIC) is -14.05%.
| Return on Equity (ROE) | -254.26% |
| Return on Assets (ROA) | -10.17% |
| Return on Invested Capital (ROIC) | -14.05% |
| Return on Capital Employed (ROCE) | -413.79% |
| 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
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 746,273 |
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 | -94,159 |
| Operating Income | -823,094 |
| Pretax Income | -5.65M |
| Net Income | -5.65M |
| EBITDA | -819,254 |
| EBIT | -823,094 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 121,158 in cash and 1.86 million in debt, giving a net cash position of -1.74 million or -0.00 per share.
| Cash & Cash Equivalents | 121,158 |
| Total Debt | 1.86M |
| Net Cash | -1.74M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 198,916 |
| Book Value Per Share | 0.00 |
| Working Capital | -3.12M |
Cash Flow
In the last 12 months, operating cash flow was -405,833 and capital expenditures -1.03 million, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -405,833 |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.00 |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -103.51% |
| FCF Yield | -26.30% |
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 | n/a |