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CRR

Critical ResourcesASX:CRR Stock Report

Market Cap

AU$27.4m

7D

13.0%

1Y

n/a

Updated

14 Oct, 2021

Data

Company Financials
CRR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CRR Overview

Critical Resources Limited explores for and develops mineral projects in Australia, the Sultanate of Oman, the Democratic Republic of Congo (DRC), and Malawi.

Price History & Performance

Summary of all time highs, changes and price drops for Critical Resources
Historical stock prices
Current Share PriceAU$0.026
52 Week HighAU$0.014
52 Week LowAU$0.038
Beta1.39
1 Month Change18.18%
3 Month Change-16.13%
1 Year Changen/a
3 Year Change0%
5 Year Change-35.00%
Change since IPO-98.59%

Recent News & Updates

Shareholder Returns

CRRAU Metals and MiningAU Market
7D13.0%2.6%0.3%
1Yn/a7.4%17.9%

Return vs Industry: Insufficient data to determine how CRR performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how CRR performed against the Australian Market.

Price Volatility

Is CRR's price volatile compared to industry and market?
CRR volatility
CRR Beta1.39
Industry Beta0.97
Market Beta1

Stable Share Price: CRR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: CRR's weekly volatility has decreased from 17% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aAlex Biggshttps://www.criticalresources.com.au

Critical Resources Limited explores for and develops mineral projects in Australia, the Sultanate of Oman, the Democratic Republic of Congo (DRC), and Malawi. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. It holds interests in the Oman Copper Project, which covers an area of 1006 km² granted exploration licenses located in the Sultanate of Oman; and Halls Peak-Gibson Project covering an area of about 84km2 located in the north-eastern NSW, Australia.

Critical Resources Fundamentals Summary

How do Critical Resources's earnings and revenue compare to its market cap?
CRR fundamental statistics
Market CapAU$27.39m
Earnings (TTM)-AU$1.52m
Revenue (TTM)AU$205.42k

136.8x

P/S Ratio

-18.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CRR income statement (TTM)
RevenueAU$205.42k
Cost of RevenueAU$0
Gross ProfitAU$205.42k
ExpensesAU$1.73m
Earnings-AU$1.52m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0014
Gross Margin100.00%
Net Profit Margin-741.06%
Debt/Equity Ratio0.0%

How did CRR perform over the long term?

See historical performance and comparison

Valuation

Is Critical Resources undervalued compared to its fair value and its price relative to the market?

13.68x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CRR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CRR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CRR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CRR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CRR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CRR is overvalued based on its PB Ratio (13.7x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Critical Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.009%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Critical Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Critical Resources performed over the past 5 years?

7.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CRR is currently unprofitable.

Growing Profit Margin: CRR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CRR is unprofitable, but has reduced losses over the past 5 years at a rate of 7.8% per year.

Accelerating Growth: Unable to compare CRR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CRR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: CRR has a negative Return on Equity (-61.07%), as it is currently unprofitable.


Financial Health

How is Critical Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CRR's short term assets (A$1.6M) exceed its short term liabilities (A$1.0M).

Long Term Liabilities: CRR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CRR is debt free.

Reducing Debt: CRR had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CRR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CRR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.9% each year


Dividend

What is Critical Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CRR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CRR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CRR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CRR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CRR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Alex Biggs

0.33

Tenure

Mr. Alexander Biggs, also known as Alex, is the Chief Executive Officer of Critical Resources Limited since June 8, 2021. He is a BEng (Hons) qualified Mining Engineer, educated at the Western Australian S...


Leadership Team

Experienced Management: CRR's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: CRR's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CRR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 88.9%.


Top Shareholders

Company Information

Critical Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Critical Resources Limited
  • Ticker: CRR
  • Exchange: ASX
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$27.387m
  • Shares outstanding: 1.05b
  • Website: https://www.criticalresources.com.au

Number of Employees


Location

  • Critical Resources Limited
  • 45 Ventnor Avenue
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:48
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.