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XASXCRR
Market cap9mUSD
Jan 03, Last price  
0.01AUD
1D
20.00%
1Q
-25.00%
IPO
-87.23%
Name

Critical Resources Ltd

Chart & Performance

D1W1MN
XASX:CRR chart
P/E
P/S
5.27
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
32.25%
Rev. gr., 5y
-29.29%
Revenues
3m
000632,121164,9550038,351000002,767,857
Net income
-4m
L+99.58%
-457,946-1,047,356-917,113-1,640,205-17,063,098-1,435,093-1,689,250-4,630,597-8,897,779-4,484,485-807,388-1,660,089-2,248,142-4,486,759
CFO
-2m
000-5,035,304-3,508,678-1,223,909-463,843-1,794,194-679,416-961,285-805,710-1,273,8820-2,234,401
Earnings
Jan 22, 2025

Profile

Critical Resources Limited engages in the exploration and development of mineral projects. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. It holds interests in the Sohar Copper project, which covers an area of 1,006 square kilometers granted exploration licenses located in the Sultanate of Oman; and Halls Peak project covering an area of approximately 84 square kilometers located in the north-eastern NSW, Australia. The company also holds interests in the Graphic Lake Lithium project and Mavis Lake Lithium project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Resources Limited in May 2021. The company was incorporated in 2010 and is based in Perth, Australia.
IPO date
Dec 03, 2010
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,768
 
Cost of revenue
974
2,118
Unusual Expense (Income)
NOPBT
1,794
(2,118)
NOPBT Margin
64.80%
Operating Taxes
2,278
756
Tax Rate
126.99%
NOPAT
(484)
(2,873)
Net income
(4,487)
99.58%
(2,248)
35.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,343
18,270
BB yield
Debt
Debt current
96
49
Long-term debt
484
244
Deferred revenue
Other long-term liabilities
Net debt
(5,746)
(9,098)
Cash flow
Cash from operating activities
(2,234)
CAPEX
(8,411)
(9,334)
Cash from investing activities
(10,595)
(12,105)
Cash from financing activities
9,758
18,213
FCF
18,930
(19,827)
Balance
Cash
5,551
8,577
Long term investments
775
815
Excess cash
6,187
9,391
Stockholders' equity
26,810
24,544
Invested Capital
20,913
15,299
ROIC
ROCE
6.12%
EV
Common stock shares outstanding
1,668,978
1,469,540
Price
Market cap
EV
EBITDA
1,864
(2,118)
EV/EBITDA
Interest
19
7
Interest/NOPBT
1.04%