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CM

Critical Minerals Group Ltd

CMG · AU · Basic Materials / Other Industrial Metals & Mining

0.058AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.058
Open0.059
Day Range0.058 – 0.059
52-Week Range0.058 – 0.18
Volume18.76K
Market Cap8.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.48
50-Day Avg0.0641
200-Day Avg0.0914

About

Critical Minerals Group Limited engages in the exploration, evaluation, and development of mineral resources in Australia. The company explores for vanadium, HPA, molybdenum, copper, and gold deposits. Its flagship property is the 100% owned Lindfield project consisting of ninety-two subblocks covering approximately an area of 295 square kilometers located in Julia Creek. Critical Minerals Group Limited was founded in 2021 and is based in Brisbane, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Patrick Gerard Kelly
  • Employees0
  • Headquarters100 Edward Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.criticalmineralsgroup.com.au

Leadership

  • Mr. Patrick Gerard KellyInterim CEO & COO
  • Ms. Trudy WalshCFO & Joint Company Secretary
  • Ms. Nicola SemlerChief Technology Officer
  • Mr. Adam John Gallagher B.Econ., GDipACG., GDipIS., ICSA, M.Com., MAICDJoint Company Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-0063.66K0-
Growth (%)-----100.00%-
Cost of Revenue----182.99K239.73K
Gross Profit---63.66K-182.99K-239.73K
Gross Margin---100.00%--
Operating Expense---1.95M2.95M3.62M
Operating Income-8.81K-934.76K-1.47M-1.89M-3.13M-3.86M
Operating Margin----2961.67%--
EBITDA4-934.76K-1.49M25.00K-2.39M-3.62M
EBITDA Margin---39.27%--
Net Income-8.80K-934.86K-1.44M-1.80M-2.68M-3.82M
Net Income Margin----2822.72%--
Interest Expense-100-950111.17K120.54K
Interest Expense % of Total Revenue---1.49%--

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.95K116.42K3.55M3.82M9.00M7.24M
Total Liabilities10.04K196.64K146.50K592.59K3.78M2.93M
Total Equity-2.09K-80.22K3.40M3.23M5.23M4.30M
Cash5.17K53.51K2.71M1.43M1.26M822.90K
Total Debt10.04K---2.22M173.57K
Net Debt4.87K-53.51K-2.71M-1.43M960.15K-649.33K

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-9.57K-677.65K-1.26M-1.39M-2.32M-3.14M
Investing Cash Flow-10.34K-16.29K-752.22K-1.51M-3.07M-812.15K
Financing Cash Flow40.62K742.27K4.66M1.63M5.21M3.51M
Capital Expenditure10.34K16.29K752.22K1.51M665.88K30.48K
Free Cash Flow-19.92K-693.94K-2.01M-2.90M-2.98M-3.17M
FCF to OCF208.07%102.40%159.69%208.37%128.75%100.97%

Earnings

Report DateSep 26, 2022Mar 10, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.01-0.02-0.02-0.02
Surprise----
Timing----

Key Statistics & Ratios

Market Cap8.40M
Enterprise Value7.75M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales55.32
Price / Book1.95
EPS-0.04
Book Value0.036
Revenue (TTM)151.83K
Gross Profit (TTM)151.83K
EBITDA-3.85M
Profit Margin0.00%
Operating Margin20798.41%
Return on Equity-80.18%
Return on Assets-29.69%
Shares Outstanding135.46M
Shares Float34.86M
Beta-0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%