Critical Resources Limited (ASX:CRR)

Critical Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	15	37	68	42	22
Market Cap Growth	134.56%	-60.92%	-45.40%	64.59%	91.55%	177.82%
Enterprise Value	26	12	35	60	41	22
Last Close Price	0.01	0.01	0.02	0.04	0.04	0.02
PS Ratio	-	-	-	-	-	105.59
PB Ratio	1.02	0.53	1.39	2.79	16.21	10.61
P/TBV Ratio	0.98	0.51	1.35	2.85	20.82	13.98
EV/Sales Ratio	-	-	-	-	-	106.93
Debt / Equity Ratio	0.00	0.00	0.01	0.01	1.56	0.15
Net Debt / Equity Ratio	-0.06	-0.10	-0.19	-0.34	-0.30	-0.76
Net Debt / EBITDA Ratio	1.01	1.33	1.75	2.69	0.57	3.06
Net Debt / FCF Ratio	0.32	0.43	0.49	0.72	0.35	1.41
Asset Turnover	-	-	-	-	-	0.11
Quick Ratio	0.67	0.74	1.05	1.60	0.89	1.47
Current Ratio	0.70	0.75	1.07	1.75	0.96	1.50
Return on Equity (ROE)	-7.82%	-8.79%	-23.30%	-16.92%	-72.08%	-
Return on Assets (ROA)	-3.29%	-3.67%	-12.58%	-10.23%	-14.95%	-21.92%
Return on Capital Employed (ROCE)	-5.30%	-6.40%	-22.30%	-12.70%	-53.10%	-31.40%
Earnings Yield	-6.92%	-15.59%	-12.02%	-3.29%	-4.00%	-3.72%
FCF Yield	-18.47%	-43.23%	-28.51%	-17.01%	-5.36%	-5.06%
Buyback Yield / Dilution	-27.66%	-12.63%	-13.57%	-41.60%	-66.52%	-31.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.