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CRR · ASX

Critical Resources Ltd (ASX:CRR)

AU$0.022

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
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CRR Overview

CRR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CRR

Website

Critical Resources Ltd

Telephone

61.8.9389.4499

Address

Level 45 108 St. Georges Terrace West Perth, Western Australia (WA) 6000

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$41.78M

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 0.02 - 0.06

Trade Value (12mth)

AU$59,787.00

1 week

-8.33%

1 month

-15.38%

YTD

-45%

1 year

-56%

All time high

3.12

Key Fundamentals

EPS 3 yr Growth

-92.600%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-71.80%

ROIC

-93.60%

Interest Coverage

-4.40

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

1353m

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

CRR Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 October 22

Assays Confirm Continuous High-Grade Lithium Mineralisation

×

Assays Confirm Continuous High-Grade Lithium Mineralisation

31 May 22

Continued Spodumene Intersections at Mavis Lake

×

Continued Spodumene Intersections at Mavis Lake

31 March 23

Notification regarding unquoted securities - CRR

×

Notification regarding unquoted securities - CRR

31 March 23

Notification regarding unquoted securities - CRR

×

Notification regarding unquoted securities - CRR

31 March 23

Employee Performance Incentives

×

Employee Performance Incentives

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 December 21

Update - Proposed issue of securities - CRR

×

Update - Proposed issue of securities - CRR

30 May 22

New Extension - High-Grade Base Metal Mineralisation-Gibsons

×

New Extension - High-Grade Base Metal Mineralisation-Gibsons

30 March 22

Exploration Manager Appointed for Canadian Operations

×

Exploration Manager Appointed for Canadian Operations

30 June 23

Maiden Mineral Resource Estimate for the Halls Peak Project

×

Maiden Mineral Resource Estimate for the Halls Peak Project

30 December 22

Application for quotation of securities - CRR

×

Application for quotation of securities - CRR

30 December 22

Section 708(5) Notice

×

Section 708(5) Notice

29 September 22

Application for quotation of securities - CRR

×

Application for quotation of securities - CRR

29 September 22

Section 708(5) Notice

×

Section 708(5) Notice

29 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 22

Prospectus

×

Prospectus

29 July 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 December 22

Due Diligence Completed for Gullwing-Tot Lakes Acquisition

×

Due Diligence Completed for Gullwing-Tot Lakes Acquisition

29 August 23

Development Focused Appointments

×

Development Focused Appointments

28 September 22

Further high-grade results, up to 3.36% Li2O at Mavis Lake

×

Further high-grade results, up to 3.36% Li2O at Mavis Lake

28 November 23

Ore Sorting Test Work to Bolster Optimisation Studies

×

Ore Sorting Test Work to Bolster Optimisation Studies

28 November 22

$6.7m funding secured at a significant premium

×

$6.7m funding secured at a significant premium

28 November 22

Proposed issue of securities - CRR

×

Proposed issue of securities - CRR

28 March 23

Corporate and Board Update

×

Corporate and Board Update

28 March 23

Final Director's Interest Notice

×

Final Director's Interest Notice

CRR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.5 86.2 -23.1 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 -0.01 -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 -139.0 98.8 -2,005.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.5 -5.9 -3.2 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 0.00 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -375.6 144.2 16.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 475 623 1,038 Lock Lock Lock
Basic m Lock Lock Lock Lock 475 623 1,038 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 5 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -396.4 83.7 60.7 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 N/A N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -236.4 84.3 -89.3 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 -5 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -241.5 84.2 -82.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -1 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.6 82.0 -105.6 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 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 3 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 16.2 -58.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 2 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 0 3 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -2 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock -2 2 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -462.6 178.2 28.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1,319.1 -24.3 -20.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 226.0 -52.0 -83.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -218.0 -55.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -93.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -71.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Leverage
Interest Cover X Lock Lock Lock Lock -47.7 -4.2 -4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 2.2 3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.0 -99.6 -239.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 1.5 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 1.5 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.2 96.5 90.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -40.3 -62.9 -23.2 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 N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1,319.1 -24.3 -20.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -0.2 2.1 4.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 226.0 -52.0 -83.2 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 226.0 -52.0 -83.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,423.0 10,369.3 25,886.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,423.0 -10,369.3 -25,886.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.022.
The 52-week high share price for Critical Resources Ltd (CRR:ASX) is AU$0.06.
The 52-week low share price for Critical Resources Ltd (CRR:ASX)? is AU$0.02.
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%.
Critical Resources Ltd (CRR:ASX) is classified in the Mining.
The current P/E ratio for Critical Resources Ltd (CRR: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.