CRR · ASX

Critical Resources Ltd (ASX:CRR)

AU$0.006

 0.001 (20.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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CRR Overview

CRR 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 CRR

Telephone

Address

Description

Critical Resources Ltd. is a mining and exploration company, which engages in acquiring lithium and precious metals. It operates through the following segments: Exploration Australia, Exploration Sultanate of Oman, Exploration Canada, and Corporate. The Exploration Australia segment includes the Halls Peak Base Metals Project in New South Wales. The Exploration Sultanate of Oman segment operates in the Block 4 and Block 5 exploration projects in Oman. The Exploration Canada segment comprises of the Mavis Lake Lithium; Graphic Lake Lithium; and Plaid and Whiteloon Lithium Projects. The Corporate segments is for its corporate activities in Australia and Canada. The company was founded on August 10, 2010 and is headquartered in Sydney, Australia.

CRR Price Chart

Key Stats

Market Cap

AU$12.16M

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 0.0 - 0.02

Trade Value (12mth)

AU$6,455.00

1 week

-16.67%

1 month

-23.08%

YTD

-75%

1 year

-75%

All time high

3.12

Key Fundamentals

EPS 3 yr Growth

107.70%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-8.60%

ROIC

-17.30%

Interest Coverage

-159.50

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

1778m

HALO Sector

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)

0.01

CRR Announcements

Latest Announcements

Date Announcements

18 December 24

Notice of General Meeting & Proxy Form

×

Notice of General Meeting & Proxy Form

16 December 24

Exceptional 52.3% Antimony Discovery at Mayview

×

Exceptional 52.3% Antimony Discovery at Mayview

12 December 24

Trading Halt

×

Trading Halt

04 December 24

Hillgrove South Antimony Sampling & Silver Geological Review

×

Hillgrove South Antimony Sampling & Silver Geological Review

04 December 24

Lapsing of Unlisted Options

×

Lapsing of Unlisted Options

04 December 24

Notification of cessation of securities - CRR

×

Notification of cessation of securities - CRR

04 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 December 24

Further Drilling Success at Mavis Lake and Tot Pegmatite

×

Further Drilling Success at Mavis Lake and Tot Pegmatite

25 November 24

Mavis Lake Secures OJEP Funding

×

Mavis Lake Secures OJEP Funding

19 November 24

HillgroveSouth Mapping & Sampling identifies visual Antimony

×

HillgroveSouth Mapping & Sampling identifies visual Antimony

19 November 24

Capital Raising Completed & Section 708A(5) Notice

×

Capital Raising Completed & Section 708A(5) Notice

19 November 24

Notification regarding unquoted securities - CRR

×

Notification regarding unquoted securities - CRR

19 November 24

Application for quotation of securities - CRR

×

Application for quotation of securities - CRR

19 November 24

Application for quotation of securities - CRR

×

Application for quotation of securities - CRR

19 November 24

Change of Director's Interest Notice (x3)

×

Change of Director's Interest Notice (x3)

08 November 24

Amoco Antimony Gold Project Acquisition & Placement

×

Amoco Antimony Gold Project Acquisition & Placement

08 November 24

Proposed issue of securities - CRR

×

Proposed issue of securities - CRR

06 November 24

Trading Halt

×

Trading Halt

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 24

Field Work Campaigns to Begin at Antimony Prospects

×

Field Work Campaigns to Begin at Antimony Prospects

30 October 24

Maiden Drilling Identifies Mineralised Stacked System at Tot

×

Maiden Drilling Identifies Mineralised Stacked System at Tot

28 October 24

Significant New Discovery at Mavis Lake's Main Zone

×

Significant New Discovery at Mavis Lake's Main Zone

25 October 24

Results of Meeting

×

Results of Meeting

03 October 24

Exploration Data Highlights Antimony System Prospectivity

×

Exploration Data Highlights Antimony System Prospectivity

03 October 24

Capital Raising Completed & Section 708A(5) Notice

×

Capital Raising Completed & Section 708A(5) Notice

CRR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.1 6.3 -80.0 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 -2,005.3 5.4 3.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 -3.7 -6.4 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 0.00 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.0 726.0 3.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,038 1,470 1,669 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,038 1,470 1,669 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 1 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.7 89.7 -4,660.6 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 -1 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.3 -113.8 -3.4 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 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.0 -111.6 -5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -2 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.6 -35.4 -99.6 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 -1 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 9 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -12 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 18 10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.4 -81.4 2.7 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 5 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 30 35 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -8 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 6 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 24 28 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 24 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 1,106.3 15.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.6 -7.5 -12.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -83.2 -9.4 -16.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -55.4 -21.1 -11.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -93.6 -17.2 -17.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -71.8 -17.6 -8.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -4.4 -413.4 -159.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 2.9 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -239.0 -35.1 -18.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.7 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.7 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 90.4 89.2 93.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -23.2 -41.8 -40.9 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 -20.6 -7.5 -12.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.0 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -83.2 -9.4 -16.2 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 -83.2 -9.4 -16.2 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 25,886.5 331,818.2 8,837.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -25,886.5 -331,818.2 -8,837.8 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 Critical Resources Ltd (CRR:ASX) is AU$0.006.
The 52-week high share price for Critical Resources Ltd (CRR:ASX) is AU$0.02.
The 52-week low share price for Critical Resources Ltd (CRR:ASX)? is AU$0.00.
Critical Resources Ltd (CRR:ASX) does not pay a dividend.
Critical Resources Ltd (CRR:ASX) does not pay a dividend.
Critical Resources Ltd (CRR:ASX) has a franking level of 0.0%.
Critical Resources Ltd (CRR:ASX) is classified in the Mining.
The current P/E ratio for Critical Resources Ltd (CRR:ASX) is .