CRI · ASX

Critica Limited (ASX:CRI)

AU$0.013

 0.001 (8.333%)
ASX:Live
24/12/2024 02:10:11 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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CRI Overview

CRI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CRI

Website

Critica Limited

Telephone

61.8.6279.9428

Address

Level 2 16 Altona Street West Perth, Western Australia (WA) 6005

Description

Critica Ltd. engages in the exploration of mineral properties. It operates through the Exploration and Development Australia and Corporate. The company was founded by Hamish Peter Halliday on May 12, 2006 and is headquartered in West Perth, Australia.

CRI Price Chart

Key Stats

Market Cap

AU$34.74M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.03

Trade Value (12mth)

AU$27,775.00

1 week

8.33%

1 month

30%

YTD

85.71%

1 year

85.71%

All time high

0.63

Key Fundamentals

EPS 3 yr Growth

-72.00%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-217.30%

ROIC

-299.10%

Interest Coverage

-190.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

2267m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CRI Announcements

Latest Announcements

Date Announcements

24 December 24

Notification regarding unquoted securities - CRI

×

Notification regarding unquoted securities - CRI

19 December 24

Jupiter Project Update

×

Jupiter Project Update

18 December 24

Completion of Unmarketable Parcel Share Sale Facility

×

Completion of Unmarketable Parcel Share Sale Facility

27 November 24

Excellent High Grade Continuity at Jupiter and MRE underway

×

Excellent High Grade Continuity at Jupiter and MRE underway

27 November 24

2024 Chairman's Address

×

2024 Chairman's Address

27 November 24

Results of Meeting

×

Results of Meeting

06 November 24

Jupiters best intersection 67M @ 3,074 PPM TREO

×

Jupiters best intersection 67M @ 3,074 PPM TREO

04 November 24

Trading Policy

×

Trading Policy

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 October 24

Notice of Annual General Meeting/Proxy Form/Notice of Access

×

Notice of Annual General Meeting/Proxy Form/Notice of Access

17 October 24

Multiple Rare Earth Discoveries Near Jupiter

×

Multiple Rare Earth Discoveries Near Jupiter

10 October 24

Cleansing Notice and Appendix 2A

×

Cleansing Notice and Appendix 2A

10 October 24

Notification regarding unquoted securities - CRI

×

Notification regarding unquoted securities - CRI

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 October 24

Date of Annual General Meeting and Director Nominations

×

Date of Annual General Meeting and Director Nominations

26 September 24

PLC: Strategic Review Highlights Future Growth Opportunities

×

PLC: Strategic Review Highlights Future Growth Opportunities

26 September 24

2024 Annual Report to shareholders

×

2024 Annual Report to shareholders

26 September 24

2024 Corporate Governance Statement and Appendix 4G

×

2024 Corporate Governance Statement and Appendix 4G

17 September 24

New Rare Earth Discovery Jupiter Satellite

×

New Rare Earth Discovery Jupiter Satellite

17 September 24

Critica Investor Presentation - September 2024

×

Critica Investor Presentation - September 2024

CRI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.3 55.6 42.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 -8.2 45.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.2 -35.1 -9.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.0 -70.4 -76.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,515 1,754 2,103 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,515 1,754 2,103 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 59 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -197.6 -614.7 84.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 -59 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.2 -788.1 87.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -59 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.4 -786.0 87.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 -8 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -18 -9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.1 48.7 30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -9 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 15 3 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -9 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 -15.9 49.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11 5 3 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -3 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 9 3 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.8 -65.5 -69.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -159.5 -192.8 -185.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -198.1 -294.0 -734.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -65.3 -976.7 -372.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -173.0 -139.3 -299.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -59.8 -142.3 -217.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -194.0 -1,940.7 -190.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 0.1 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -104.4 -100.2 -174.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.5 2.6 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.5 2.6 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.1 94.6 64.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -345.7 -682.0 -178.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -159.5 -192.8 -185.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.5 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -198.1 -294.0 -734.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -198.1 -294.0 -734.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,614.4 489.9 2,996.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,614.4 -489.9 -2,996.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Critica Limited (CRI:ASX) is AU$0.013.
The 52-week high share price for Critica Limited (CRI:ASX) is AU$0.03.
The 52-week low share price for Critica Limited (CRI:ASX)? is AU$0.01.
Critica Limited (CRI:ASX) does not pay a dividend.
Critica Limited (CRI:ASX) does not pay a dividend.
Critica Limited (CRI:ASX) has a franking level of 0.0%.
Critica Limited (CRI:ASX) is classified in the Mining.
The current P/E ratio for Critica Limited (CRI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.