Business Description
Critical Resources Ltd
ISIN : AU0000155335
Description
Critical Resources Ltd is an exploration and mining company. The principal activity of the Group was mineral exploration and development across a range of projects but with particular emphasis on the Company's flagship Mavis Lake Lithium Project in Ontario, Canada. The company has operated in three locations: Australia, the Sultanate of Oman, and Canada. The company's projects consist of the Mavis Lake Lithium Project and Graphic Lake Project in Canada and the Halls Peak Base metal project in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.95 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.27 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -26 | |||||
| 3-Year EPS without NRI Growth Rate | -44.2 | |||||
| 3-Year FCF Growth Rate | -44.2 | |||||
| 3-Year Book Growth Rate | 100 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.47 | |||||
| 9-Day RSI | 24.48 | |||||
| 14-Day RSI | 33.57 | |||||
| 6-1 Month Momentum % | -21.43 | |||||
| 12-1 Month Momentum % | -68.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.7 | |||||
| Shareholder Yield % | -65.68 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -13.75 | |||||
| ROA % | -11.42 | |||||
| ROIC % | -28.61 | |||||
| ROC (Joel Greenblatt) % | -4.48 | |||||
| ROCE % | -4.5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.35 | |||||
| EV-to-EBIT | -9.99 | |||||
| EV-to-EBITDA | -11.2 | |||||
| EV-to-FCF | -1.76 | |||||
| Earnings Yield (Greenblatt) % | -10.01 | |||||
| FCF Yield % | -56.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Critical Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.002 | ||
| Beta | -1.88 | ||
| Volatility % | 132.96 | ||
| 14-Day RSI | 33.57 | ||
| 14-Day ATR (A$) | 0.000945 | ||
| 20-Day SMA (A$) | 0.00955 | ||
| 12-1 Month Momentum % | -68.57 | ||
| 52-Week Range (A$) | 0.005 - 0.037 | ||
| Shares Outstanding (Mil) | 1,963.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Critical Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Critical Resources Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Critical Resources Ltd Frequently Asked Questions
What is Critical Resources Ltd(ASX:CRR)'s stock price today?
The current price of ASX:CRR is A$0.01. The 52 week high of ASX:CRR is A$0.04 and 52 week low is A$0.01.
When is next earnings date of Critical Resources Ltd(ASX:CRR)?
The next earnings date of Critical Resources Ltd(ASX:CRR) is .
Does Critical Resources Ltd(ASX:CRR) pay dividends? If so, how much?
Critical Resources Ltd(ASX:CRR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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