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Critica Ltd

ASX:CRI (Australia)  
A$ 0.01 (-7.69%) Jan 3
At Loss
P/B:
6.00
Market Cap:
A$ 32.07M ($ 19.94M)
Enterprise V:
A$ 30.57M ($ 19.00M)
Volume:
1.17M
Avg Vol (2M):
3.03M
Trade In:
Volume:
1.17M
At Loss
Avg Vol (2M):
3.03M

Business Description

Description
Critica Ltd is dedicated to discovering and developing critical mineral deposits to feed global demand for the minerals that are vital to modern technology and the green energy transition. The company is advancing Jupiter and the Brothers Project, which is strategically located in a mining precinct in Western Australia. Discovered in late 2023, the clay-hosted, rare-earth project is just 250Km east of the port at Geraldton. It boasts high grades of total rare earth oxides combined with an incredibly low prevalence of thorium and uranium across the significant area of the discovery.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 11.65
Equity-to-Asset 0.25
Debt-to-Equity 0.16
Debt-to-EBITDA -0.02
Piotroski F-Score 3/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate -18.6
3-Year EPS without NRI Growth Rate -18.6
3-Year Book Growth Rate -20.6

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 44.74
9-Day RSI 48.17
14-Day RSI 49.62
6-1 Month Momentum % -44.74
12-1 Month Momentum % 31.25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.03
Quick Ratio 1.03
Cash Ratio 0.67
Days Sales Outstanding 1706.38

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -34.1
Shareholder Yield % -10.16

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -19262.5
Net Margin % -15817.5
FCF Margin % -11630
ROE % -299.48
ROA % -157.89
ROIC % -411.01
ROC (Joel Greenblatt) % -1336.36
ROCE % -250.26

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 6
EV-to-EBIT -5.07
EV-to-EBITDA -5.15
EV-to-Revenue 764.15
EV-to-FCF -6.57
Earnings Yield (Greenblatt) % -19.72
FCF Yield % -14.51

Financials

ASX:CRI's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Critica Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0.04
EPS (TTM) (A$) -0.003
Beta 2.51
Volatility % 102.69
14-Day RSI 49.62
14-Day ATR (A$) 0.001154
20-Day SMA (A$) 0.01235
12-1 Month Momentum % 31.25
52-Week Range (A$) 0.007 - 0.03
Shares Outstanding (Mil) 2,672.32

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Critica Ltd Filings

Filing Date Document Date Form
No Filing Data

Critica Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Critica Ltd Frequently Asked Questions

What is Critica Ltd(ASX:CRI)'s stock price today?
The current price of ASX:CRI is A$0.01. The 52 week high of ASX:CRI is A$0.03 and 52 week low is A$0.01.
When is next earnings date of Critica Ltd(ASX:CRI)?
The next earnings date of Critica Ltd(ASX:CRI) is .
Does Critica Ltd(ASX:CRI) pay dividends? If so, how much?
Critica Ltd(ASX:CRI) does not pay dividend.

Press Release

Subject Date
No Press Release