Australia
· Delayed Price · Currency is AUD Critical Resources Statistics
Total Valuation
ASX:CRR has a market cap or net worth of AUD 7.39 million. The enterprise value is 3.60 million.
| Market Cap | 7.39M |
| Enterprise Value | 3.60M |
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:CRR has 2.46 billion shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 39.31% |
| Owned by Institutions (%) | 4.61% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -133.89 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -455,083 |
| Employee Count | 5 |
| 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 -76.92% in the last 52 weeks. The beta is 0.40, so ASX:CRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 2,923,052 |
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 | -2.12M |
| Pretax Income | -658,434 |
| Net Income | -2.28M |
| EBITDA | -2.01M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.80 million in cash and 111,824 in debt, giving a net cash position of 2.69 million or 0.00 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 111,824 |
| Net Cash | 2.69M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 27.72M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -4.19 million, giving a free cash flow of -6.31 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | -6.31M |
| 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:CRR 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 | -12.63% |
| Shareholder Yield | -12.63% |
| Earnings Yield | -30.78% |
| FCF Yield | -85.32% |
Stock Splits
The last stock split was on December 12, 2016. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 12, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |