Critical Resources Statistics

Total Valuation

ASX:CRR has a market cap or net worth of AUD 30.47 million. The enterprise value is 27.69 million.

Market Cap	30.47M
Enterprise Value	27.69M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CRR has 2.77 billion shares outstanding. The number of shares has increased by 27.66% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	+27.66%
Shares Change (QoQ)	+27.01%
Owned by Insiders (%)	39.52%
Owned by Institutions (%)	4.39%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.09
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.26

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.00.

Current Ratio	0.70
Quick Ratio	0.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-472.77

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	n/a
Profits Per Employee	-394,775
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CRR has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.38, so ASX:CRR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+37.50%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	4,754,763

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	-1.77M
Pretax Income	-510,690
Net Income	-1.97M
EBITDA	-1.69M
EBIT	-1.77M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 1.82 million in cash and 119,583 in debt, giving a net cash position of 1.71 million or 0.00 per share.

Cash & Cash Equivalents	1.82M
Total Debt	119,583
Net Cash	1.71M
Net Cash Per Share	0.00
Equity (Book Value)	28.04M
Book Value Per Share	0.01
Working Capital	-829,406

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -3.71 million, giving a free cash flow of -5.27 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-3.71M
Free Cash Flow	-5.27M
FCF Per Share	-0.00

Full Cash Flow Statement

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	-27.66%
Shareholder Yield	-27.66%
Earnings Yield	-6.48%
FCF Yield	-17.29%

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 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	1