Critica (CHIA:CRI) - Stock Price, News & Analysis

CRI Stock Overview

Venture Minerals Limited engages in the exploration and development of mineral resources in Australia. More details

CRI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$94K)

Earnings have declined by 17.9% per year over past 5 years

Volatile share price over the past 3 months compared to the Australian market

Shareholders have been diluted in the past year

+ 1 more risk

Critica Limited Competitors

St George Mining

ASX:SGQ

AU$27.2m

Metal Hawk

ASX:MHK

AU$30.2m

Estrella Resources

ASX:ESR

AU$30.0m

Cannindah Resources

ASX:CAE

AU$26.0m

Price History & Performance

Summary of all time highs, changes and price drops for Critica
Historical stock prices
Current Share Price	AU$0.01
52 Week High	AU$0.03
52 Week Low	AU$0.0065
Beta	1.99
11 Month Change	-16.67%
3 Month Change	-37.50%
1 Year Change	0%
33 Year Change	-78.26%
5 Year Change	-44.44%
Change since IPO	-91.30%

Recent updates

Shareholder Returns

	CRI	AU Metals and Mining	AU Market
7D	0%	0.1%	1.2%
1Y	0%	-9.9%	19.7%

Return vs Industry: CRI exceeded the Australian Metals and Mining industry which returned -9.9% over the past year.

Return vs Market: CRI underperformed the Australian Market which returned 19.7% over the past year.

Price Volatility

Is CRI's price volatile compared to industry and market?
CRI volatility
CRI Average Weekly Movement	15.4%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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 (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Philippa Leggat	critica.limited

Venture Minerals Limited engages in the exploration and development of mineral resources in Australia. It explores for thorium, uranium, zinc, bismuth, antimony, copper, gold, nickel, tin, and tungsten, as well as platinum grade and rare earth elements. The company’s flagship project is the 100% owned the Jupiter and the Brothers project located in east of the port at Geraldton in Western Australia.

Critica Limited Fundamentals Summary

How do Critica's earnings and revenue compare to its market cap?
CRI fundamental statistics
Market cap	AU$26.72m
Earnings (TTM)	-AU$6.05m
Revenue (TTM)	AU$93.66k

285.3x

P/S Ratio

-4.4x

P/E Ratio

Is CRI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRI income statement (TTM)
Revenue	AU$93.66k
Cost of Revenue	AU$0
Gross Profit	AU$93.66k
Other Expenses	AU$6.15m
Earnings	-AU$6.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0023
Gross Margin	100.00%
Net Profit Margin	-6,464.27%
Debt/Equity Ratio	0%

How did CRI perform over the long term?

See historical performance and comparison

CRI Stock Overview

Risk Analysis

Critica Limited Competitors

ASX:SGQ

AU$27.2m

ASX:MHK

AU$30.2m

ASX:ESR

AU$30.0m

ASX:CAE

AU$26.0m

Price History & Performance

Recent News & Updates

Critica Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2023)

Goldvalley Brown Stone Pty Ltd completed the acquisition of Venture Iron Pty Ltd from Venture Minerals Limited (ASX:VMS).

Venture Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5.5693 million.

Goldvalley Brown Stone Pty Ltd agreed to acquire Venture Iron Pty Ltd from Venture Minerals Limited (ASX:VMS) for AUD 3 million.

Less than half of directors are independent

Recent updates

Critica Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2023)

Goldvalley Brown Stone Pty Ltd completed the acquisition of Venture Iron Pty Ltd from Venture Minerals Limited (ASX:VMS).

Venture Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5.5693 million.

Goldvalley Brown Stone Pty Ltd agreed to acquire Venture Iron Pty Ltd from Venture Minerals Limited (ASX:VMS) for AUD 3 million.

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in 1H 2023)

Venture Minerals Limited Announces Board Changes

New major risk - Share price stability

Venture Minerals Limited Announces Board Changes

Venture Minerals Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.012 loss in FY 2022)

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.009 loss in 1H 2022)

Venture to Commence Drilling Large Nickel Target Nw Tasmania

Chalice Mining Limited Commences EM Surveys to Delineate Nickel-Copper-PGE Drill Targets for Drilling At Venture's South West Project

Venture Minerals Limited Announces Drilling At A New High Priority REE-Tin Target

Insufficient new directors

Venture Minerals Limited Announces the Discovery of Very High Grade Ree Surface Mineralisation At the Vulcan Prospect Within the Golden Grove North Project

Full year 2022 earnings released: AU$0.012 loss per share (vs AU$0.011 loss in FY 2021)

Venture Minerals Limited, Annual General Meeting, Nov 21, 2022

Venture Minerals Limited Announces Discovery of Shallow Clay Hosted Ree Mineralisation Immediately Adjacent to Existing Tin Zones Within the Mount Lindsay Project's Tin Resources

Venture Minerals Limited Announces Disseminated Sulfides Intersected in the Reconnaissance Drilling Program Testing a Gold Target at Kulin in 2021

Insufficient new directors

Venture Minerals Limited Complets the Metallurgical Drilling At the Mount Lindsay Tin-Tungsten Project on the No.2 Skarn's High Grade Radford Shoot

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Venture Minerals Limited Announces Mount Lindsay Delivers Another Exceptional Tin Intersection

Non-Executive Director Hamish Halliday has left the company

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.003 loss in FY 2020)

Venture Minerals Limited Announces Tin Drilling Intersects Second Skarn At Mt Lindsay Project

Venture Minerals Limited Announce its First Commercial Shipment of Iron Ore from its Riley Iron Ore Mine Near Tullah

Venture Minerals Limited's Tin Drilling Discovers Large Mineralised Skarn near Renison

Venture Minerals Ltd Encourages as Chalice Mining Defines New EM Anomalies At the ‘Julimar Lookalike’ Magnetic Feature

Venture Minerals Limited Commences Commissioning of the Wet Screening Plant at its Riley Iron Ore Mine

Venture Minerals Limited Commences Installation of the Wet Screening Plant

Venture Minerals Limited Appoints Key Personnel for the Riley Iron Ore Mine

Venture Minerals Limited Announces Second Phase of Exploration Drilling At the Golden Grove North Project

Venture Minerals Limited Appoints Fergus Campbell as Lead Technical Consultant for the Riley Iron Ore Mine

Venture Minerals Limited Announces Trench Results At Kulin Confirm Significant Gold System

Venture Minerals Limited Announces its Maiden Drilling Results at the Priority Orcus Prospect

Venture Minerals Limited Announces Drilling Commenced on Priority Targets - Golden Grove North

Venture Minerals Limited Announces Update on Riley Iron Ore Mine - Wet Screening Plant Construction Underway

Full year earnings released - AU$0.0027 loss per share

Venture Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Venture Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.