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Critica Ltd

ASX:CRI (Australia)  
A$ 0.01 (+10%) Nov 28
At Loss
Market Cap:
A$ 29.39M ($ 19.11M)
Enterprise V:
A$ 27.89M ($ 18.13M)
Volume:
13.58M
Avg Vol (2M):
3.64M
Trade In:
Volume:
13.58M
At Loss

Business Description

Description
Critica Ltd is dedicated to discovering and developing critical mineral deposits to feed global demand for the minerals that are vital to modern technology and the green energy transition. The company is advancing Jupiter and the Brothers Project, which is strategically located in a mining precinct in Western Australia. Discovered in late 2023, the clay-hosted, rare-earth project is just 250Km east of the port at Geraldton. It boasts high grades of total rare earth oxides combined with an incredibly low prevalence of thorium and uranium across the significant area of the discovery.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 11.65
Equity-to-Asset 0.25
Debt-to-Equity 0.16
Debt-to-EBITDA -0.02
Piotroski F-Score 1/9
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WACC vs ROIC
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ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 35.2
3-Year EPS without NRI Growth Rate 35.2
3-Year FCF Growth Rate 41.5

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 63.24
9-Day RSI 54.16
14-Day RSI 50.49
6-1 Month Momentum % -59.26

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.03
Quick Ratio 1.03
Cash Ratio 0.67
Days Sales Outstanding 1706.38

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -19.5
Shareholder Yield % -11.62

Profitability Rank

Name Current Vs Industry Vs History
Operating Margin % -19262.5
Net Margin % -15817.5
FCF Margin % -11630
ROE % -299.48
ROA % -157.89
ROIC % -411.01
ROC (Joel Greenblatt) % -1336.36
ROCE % -250.26

GF Value Rank

Name Current Vs Industry Vs History
EV-to-EBIT -4.63
EV-to-EBITDA -4.71
EV-to-Revenue 697.36
EV-to-FCF -5.71
Earnings Yield (Greenblatt) % -21.59
FCF Yield % -15.83

Financials

ASX:CRI's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

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Annualized Return %  

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Total Annual Return %  

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Critica Ltd Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 0.04
EPS (TTM) (A$) -0.003
Beta 2.5
Volatility % 113.32
14-Day RSI 50.49
14-Day ATR (A$) 0.001105
20-Day SMA (A$) 0.01075
12-1 Month Momentum % 0
52-Week Range (A$) 0.006 - 0.03
Shares Outstanding (Mil) 2,672.32

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Critica Ltd Filings

Filing Date Document Date Form
No Filing Data

Critica Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

Critica Ltd Frequently Asked Questions

What is Critica Ltd(ASX:CRI)'s stock price today?
The current price of ASX:CRI is A$0.01. The 52 week high of ASX:CRI is A$0.03 and 52 week low is A$0.01.
When is next earnings date of Critica Ltd(ASX:CRI)?
The next earnings date of Critica Ltd(ASX:CRI) is .
Does Critica Ltd(ASX:CRI) pay dividends? If so, how much?
Critica Ltd(ASX:CRI) does not pay dividend.

Press Release

Subject Date
No Press Release