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XASX
DXC
Market cap268mUSD
Jul 25, Last price  
2.97AUD
1D
0.00%
1Q
-0.34%
IPO
-0.34%
Name

Dexus Convenience Retail REIT

Chart & Performance

D1W1MN
No data to show
P/E
120.09
P/S
7.16
EPS
0.02
Div Yield, %
5.30%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
12.51%
Revenues
57m
-3.83%
6,763,0005,145,00026,438,00031,669,00033,350,00041,269,00055,424,00059,376,00057,103,000
Net income
3m
P
5,369,0004,714,00015,867,00024,001,00045,799,00073,818,00082,639,000-8,380,0003,407,000
CFO
25m
-26.89%
4,339,000964,00015,577,00016,439,00022,366,00024,612,00030,493,00034,433,00025,174,000
Dividend
Sep 27, 20240.05138 AUD/sh
Earnings
Aug 11, 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
Jul 27, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑072016‑06
Income
Revenues
57,103
-3.83%
59,376
7.13%
Cost of revenue
13,673
12,807
Unusual Expense (Income)
NOPBT
43,430
46,569
NOPBT Margin
76.06%
78.43%
Operating Taxes
14,375
Tax Rate
30.87%
NOPAT
43,430
32,194
Net income
3,407
-140.66%
(8,380)
-110.14%
Dividends
(29,170)
(30,134)
Dividend yield
7.84%
8.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
243,204
263,420
Deferred revenue
4,127
Other long-term liabilities
165
23,060
Net debt
241,286
245,454
Cash flow
Cash from operating activities
25,174
34,433
CAPEX
(84)
Cash from investing activities
21,290
33,353
Cash from financing activities
(50,000)
(67,483)
FCF
96,940
88,451
Balance
Cash
1,918
5,454
Long term investments
12,512
Excess cash
14,997
Stockholders' equity
490,916
806,781
Invested Capital
734,285
787,866
ROIC
5.71%
3.96%
ROCE
5.91%
5.83%
EV
Common stock shares outstanding
137,757
137,757
Price
2.70
5.47%
2.56
-10.49%
Market cap
371,944
5.47%
352,658
-9.55%
EV
613,230
888,510
EBITDA
43,861
46,569
EV/EBITDA
13.98
19.08
Interest
11,123
11,370
Interest/NOPBT
25.61%
24.42%