XASXCMG
Market cap7mUSD
Jan 02, Last price
0.17AUD
1D
0.00%
1Q
-17.50%
IPO
0.00%
Name
Critical Minerals Group Ltd
Chart & Performance
P/E
—
P/S
186.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
64k
Net income
-2m
L+25.11%
CFO
-1m
L+10.55%
Profile
Critical Minerals Group Limited focuses on acquiring, developing, and producing critical mineral deposits used for energy storage, electric vehicles, and renewable energy applications. The company explores alumina, copper, and gold deposits. It holds interests in the Lindfield project, as well as interests in the Figtree Creek project and the Lorena Surrounds project located in Northwest Queensland. The company was incorporated in 2021 and is based in Surfers Paradise, Australia.
IPO date
Sep 27, 2022
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 64 | |||
Cost of revenue | 977 | 1,056 | 417 | |
Unusual Expense (Income) | ||||
NOPBT | (913) | (1,056) | (417) | |
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (913) | (1,056) | (417) | |
Net income | (1,797) 25.11% | (1,436) 53.63% | (935) 10,518.63% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,700 | 4,665 | 752 | |
BB yield | -20.96% | -44.98% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,432) | (2,706) | (54) | |
| Cash flow | ||||
Cash from operating activities | (1,393) | (1,260) | (678) | |
CAPEX | (752) | (16) | ||
Cash from investing activities | (1,510) | (752) | (16) | |
Cash from financing activities | 1,630 | 4,665 | 742 | |
FCF | (2,423) | (1,928) | (334) | |
| Balance | ||||
Cash | 1,432 | 2,706 | 54 | |
Long term investments | ||||
Excess cash | 1,429 | 2,706 | 54 | |
Stockholders' equity | 3,231 | 3,399 | (80) | |
Invested Capital | 1,802 | 693 | ||
ROIC | ||||
ROCE | 519.73% | |||
| EV | ||||
Common stock shares outstanding | 57,943 | 46,092 | 44,080 | |
Price | 0.14 -37.78% | 0.23 | ||
Market cap | 8,112 -21.78% | 10,371 | ||
EV | 6,680 | 7,665 | ||
EBITDA | (913) | (1,056) | (417) | |
EV/EBITDA | ||||
Interest | 100 | |||
Interest/NOPBT | ||||