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Critica LimitedASX:CRI Stock Report

Market Cap AU$72.7m
Share Price
AU$0.024
AU$0.085
71.8% undervalued intrinsic discount
1Y71.4%
7D4.3%
Portfolio Value
View

Critica Limited

ASX:CRI Stock Report

Market Cap: AU$72.7m

Critica (CRI) Stock Overview

Engages in the exploration and development of mineral resources in Australia. More details

CRI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

CRI Community Fair Values

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Community Contributor
CA$5.07FV 76.1% undervalued intrinsic discount
4849.4%Revenue growth p.a.
10.6k
30
1
211
1mo ago

Critica Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Critica
Historical stock prices
Current Share PriceAU$0.024
52 Week HighAU$0.048
52 Week LowAU$0.013
Beta1.91
1 Month Change-7.69%
3 Month Change-11.11%
1 Year Change71.43%
3 Year Change26.32%
5 Year Change-61.90%
Change since IPO-88.84%

Recent News & Updates

Recent updates

We Think Venture Minerals (ASX:VMS) Needs To Drive Business Growth Carefully

Dec 01
We Think Venture Minerals (ASX:VMS) Needs To Drive Business Growth Carefully

Is Venture Minerals (ASX:VMS) In A Good Position To Deliver On Growth Plans?

Aug 04
Is Venture Minerals (ASX:VMS) In A Good Position To Deliver On Growth Plans?

The Compensation For Venture Minerals Limited's (ASX:VMS) CEO Looks Deserved And Here's Why

Apr 21
The Compensation For Venture Minerals Limited's (ASX:VMS) CEO Looks Deserved And Here's Why

How Should Investors React To Venture Minerals' (ASX:VMS) CEO Pay?

Jan 20
How Should Investors React To Venture Minerals' (ASX:VMS) CEO Pay?

Shareholder Returns

CRIAU Metals and MiningAU Market
7D4.3%7.0%4.4%
1Y71.4%63.6%15.5%

Return vs Industry: CRI exceeded the Australian Metals and Mining industry which returned 63.6% over the past year.

Return vs Market: CRI exceeded the Australian Market which returned 15.5% over the past year.

Price Volatility

Is CRI's price volatile compared to industry and market?
CRI volatility
CRI Average Weekly Movement16.9%
Metals and Mining Industry Average Movement13.1%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stable Share Price: CRI's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CRI's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aJapie Deyselcritica.limited

Critica Limited engages in the exploration and development of mineral resources in Australia. The company explores for thorium, uranium, zinc, lithium, bismuth, antimony, copper, gold, nickel, tin, and tungsten, as well as platinum grade and rare earth elements. Its flagship project is the 100% owned the Jupiter and the Brothers project located in Yalgoo, Western Australia.

Critica Limited Fundamentals Summary

How do Critica's earnings and revenue compare to its market cap?
CRI fundamental statistics
Market capAU$72.74m
Earnings (TTM)-AU$7.26m
Revenue (TTM)AU$92.47k
786.6x
P/S Ratio
-10.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRI income statement (TTM)
RevenueAU$92.47k
Cost of RevenueAU$0
Gross ProfitAU$92.47k
Other ExpensesAU$7.35m
Earnings-AU$7.26m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0024
Gross Margin100.00%
Net Profit Margin-7,852.52%
Debt/Equity Ratio0%

How did CRI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 18:10
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Critica Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew MuirJ.P. Morgan