How does CRR's PB Ratio compare to its peers?

CRR is expensive based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.4x).

How does CRR's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

CRR is good value based on its Price-To-Book Ratio (0.6x) compared to the Australian Metals and Mining industry average (1.1x).

What is CRR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CRR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of CRR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CRR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Critical Resources ASX:CRR Stock Report

Last Price

AU$0.006

Market Cap

AU$14.6m

7D

0%

1Y

-71.4%

Updated

27 Dec, 2024

Data

Company Financials

Critical Resources Limited

ASX:CRR Stock Report

Market Cap: AU$14.6m

CRR Stock Overview

Engages in the exploration and development of mineral projects. More details

CRR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$15M)

Makes less than USD$1m in revenue (A$0)

Highly volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Critical Resources Limited Competitors

Lepidico

ASX:LPD

AU$17.2m

Greenwing Resources

ASX:GW1

AU$8.2m

Norwest Minerals

ASX:NWM

AU$7.8m

Future Battery Minerals

ASX:FBM

AU$12.0m

Price History & Performance

Summary of share price highs, lows and changes for Critical Resources
Historical stock prices
Current Share Price	AU$0.006
52 Week High	AU$0.023
52 Week Low	AU$0.005
Beta	0.39
1 Month Change	0%
3 Month Change	-40.00%
1 Year Change	-71.43%
3 Year Change	-84.21%
5 Year Change	-53.85%
Change since IPO	-99.67%

Recent News & Updates

Recent updates

Shareholder Returns

	CRR	AU Metals and Mining	AU Market
7D	0%	1.2%	2.4%
1Y	-71.4%	-19.8%	7.7%

Return vs Industry: CRR underperformed the Australian Metals and Mining industry which returned -20.7% over the past year.

Return vs Market: CRR underperformed the Australian Market which returned 6.8% over the past year.

Price Volatility

Is CRR's price volatile compared to industry and market?
CRR volatility
CRR Average Weekly Movement	27.8%
Metals and Mining Industry Average Movement	10.6%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.0%

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

Volatility Over Time: CRR's weekly volatility has increased from 23% to 28% over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	n/a	www.criticalresources.com.au

Critical Resources Limited engages in the exploration and development of mineral projects. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. The company’s flagship project is the Mavis Lake Lithium Project located in Ontario, Canada.

Critical Resources Limited Fundamentals Summary

How do Critical Resources's earnings and revenue compare to its market cap?
CRR fundamental statistics
Market cap	AU$14.59m
Earnings (TTM)	-AU$3.49m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-4.2x

P/E Ratio

Is CRR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRR income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$3.49m
Earnings	-AU$3.49m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0014
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.2%

How did CRR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 08:27
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Critical Resources Limited is covered by 0 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.

Analyst	Institution

CRR Stock Overview

Risk Analysis

Critical Resources Limited Competitors

ASX:LPD

AU$17.2m

ASX:GW1

AU$8.2m

ASX:NWM

AU$7.8m

ASX:FBM

AU$12.0m

Price History & Performance

Recent News & Updates

Critical Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

New minor risk - Shareholder dilution

New major risk - Market cap size

Critical Resources Limited, Annual General Meeting, Oct 25, 2024

New minor risk - Shareholder dilution

Critical Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.2 million.

Recent updates

Critical Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

New minor risk - Shareholder dilution

New major risk - Market cap size

Critical Resources Limited, Annual General Meeting, Oct 25, 2024

New minor risk - Shareholder dilution

Critical Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.2 million.

New major risk - Market cap size

Critical Resources Limited, Annual General Meeting, May 30, 2024

Critical Resources Limited Appoints Nigel Broomham as Non-Executive Director

New minor risk - Financial data availability

Critical Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10.165963 million.

Critical Resources Limited announced that it expects to receive AUD 2.3 million in funding

Critical Resources Limited Appoints Anthony Tse as Strategic Advisor

Critical Resources Limited Announces Drilling Identifies New Mineralised Zone South of Mavis Lake

Critical Resources Limited Announces High Grade Low Impurity Spodumene Concentrate Produced At Mavis Lake Lithium Project in Ontario, Canada

Critical Resources Limited Commences Scoping Study for Mavis Lake Lithium Project

Critical Resources Limited Announces First Concentrate Production from Mavis Lake Test Work Program

Critical Resources Limited Announces Commencement of Its 2023 Drilling Campaign at Mavis Lake

Critical Resources Limited Announces Multiple, Thick Intercepts of Spodumene-Bearing Pegmatite from the Current Drill Program At Mavis Lake

Critical Resources Limited (ASX:CRR) agreed to acquire Gullwing-Tot Lakes property from Power Metals Corp. (TSXV:PWM) for CAD 1.2 million.

Critical Resources Limited Advises High-Grade Lithium over 1,300M Strike Length At Mavis Lake

Critical Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 6.74533 million.

No independent directors

Critical Resources Limited Announces 31.75m of Spodumene-Bearing Pegmatite Intersected in Drill Hole MF22-163

Critical Resources Limited Announces Further Positive Assay Results from Mavis Lake Lithium Project

Critical Resources Limited Announces Metallurgical Test Work Commences with Spodumene from Mavis Lake

Critical Resources Limited Announces Exceptional Intercept with 18.45M @ 2.06% Li2o At Mavis Lake

Critical Resources Limited Announces Assay Results from the Current Diamond Drilling Campaign At Its 100% Owned Mavis Lake Lithium Project

Critical Resources Limited Announces the Appointment of Alex Cheeseman as New Managing Director, Effective 10 October 2022

Critical Resources Limited Announces Assay Results from the Current Diamond Drilling Campaign At Its Mavis Lake Lithium Project

Critical Resources Limited Provides an Update on Phase 3 Drilling Program

Oman Block 4 and Block 5 Exploration Licenses Update

Critical Resources Limited Advises the Latest Results from Its Current Drilling Campaign At the Company's 100% Owned Mavis Lake Lithium Project in Ontario, Canada

Critical Resources Limited Announces Executive Changes, Effective August 12, 2022

Critical Resources Updates on Oman Block 4 and Block 5 Exploration Licenses

Critical Resources Limited Announces Further Results from Its Latest Drilling Campaign At the Company's 100 Per Cent-Owned Mavis Lake Lithium Project ("The Project") in Ontario, Canada

Critical Resources Limited Announces Assay Results from its Drilling Campaign at the Gibsons Prospect

Critical Resources Limited Announces Executive Changes

Critical Resources Limited Announces Alex Biggs Left Position as Managing Director

Critical Resources Limited Announces Further Mavis Lake Assays Include 7.63M at 1.35% Li2O

Critical Resources Limited Announces Phase Two Drilling Program Fast-Tracked at Mavis Lake Lithium Project

Critical Resources Limited Announces Inaugural 5,000m Drilling Program Completed at Mavis Lake

Critical Resources Limited Announces That Another Seven Step-Out Holes Have Intersected Intervals of Spodumene-Bearing Pegmatite

Critical Resources Limited Announces Assay Results from Drill Hole Mf22-64 (Hole 5) from Its 100% Owned Mavis Lake Lithium Project in Ontario, Canada

Critical Resources Limited Receives Assay Results from Diamond Drill Hole CRR21_DD016 at Gibsons Prospect

Critical Resources Limited Announces Graphic Lake Field Program Initiated

Critical Resources Limited Continues Spodumene Intersections At Mavis Lake Lithium Project

Critical Resources Limited Announces New Extension of High-Grade Base Metal Mineralisation Uncovered At Gibsons

Critical Resources Limited Receives Assay Results from Its 8Th and 9Th Drill Holes At its 100% Owned Gibsons Prospect

Critical Resources Limited Announces Further 17.5 Metres of Visual Spodumene-Bearing Pegmatite Intersected at Mavis Lake in Step-Out Hole 14

Critical Resources Limited Announces Update on Mavis Lake Lithium Project

Critical Resources Limited Advises That It Has Extended the Current Drilling Campaign At the Gibsons Prospect, to Test the Extent of Mineralisation Discovered Through the Current Campaign

Critical Resources Limited Provides Encountered Visual Spodumene in Another Four Step-Out Drill Holes At Its 100% Owned Mavis Lake Lithium Project, in Ontario, Canada

No independent directors

Critical Resources Commences Drill Program at its 100% Owned Mavis Lake Lithium Project in Ontario, Canada

Critical Resources Limited Receives Final Resources Regulator Approval for Drilling At Its Sunnyside Prospect

Critical Resources Limited Appoints Milan Bogunovic as Chief Financial Officer

Critical Resources Limited Announces Assays Confirm Copper & Deep Disseminated Sulphides Mineralization in Step Out Hole 11A At Gibsons

Non-Executive Chairman exercised options to buy AU$138k worth of stock.

Critical Resources Limited Announces Massive, Semi-Massive and Disseminated Sulphides Intersected At Gibsons to a Depth of 141M