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Core Energy Minerals Ltd

Core Energy Minerals Ltd

CR3 · AU · Basic Materials / Other Industrial Metals & Mining

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.016
Volume155.56K
Market Cap5.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.67
50-Day Avg0.0072
200-Day Avg0.0086

About

Core Energy Minerals Ltd engages in the exploration and development of battery and critical mineral assets in Australia, Brazil, the United States, and Peru. It explores for gold, silver, uranium, nickel, rare earth elements (REE), and graphite deposits. The company was formerly known as OAR Resources Limited and changed its name to Core Energy Minerals Ltd in December 2024. Core Energy Minerals Ltd was incorporated in 1985 and is based in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Anthony Greenaway B.Sc.
  • Employees0
  • Headquarters32 Harrogate Street, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://coreenergyminerals.com.au

Leadership

  • Mr. Anthony Greenaway B.Sc.MD, Technical Director & Executive Director
  • Ms. Sarah Jayne Smith BBus; CA, C.A.Company Secretary
  • Ms. Rachel KogiopoulosChief Financial Officer
  • Mr. Charles Nesbitt B.Sc.Exploration Manager

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-531.18K531.18K4.13K703.18K3.40M3.40M4.87M16.65K9.55M9.60M-------2.43K2.43K11.12K11.12K13.34K400.00K400.00K149.17K139.63K-
Growth (%)--0.00%-99.22%+16926.08%+384.19%0.00%+42.90%-99.66%+57291.84%+0.43%--------0.00%+357.76%0.00%+19.97%+2898.50%0.00%-62.71%-6.40%-
Cost of Revenue----920.00K3.53M3.53M98.89K-271.49K271.49K-------41.27K41.27K606.02K1555.88K189.44K54.37K54.37K15.00K6.73K
Gross Profit-531.18K531.18K4.13K-216.82K-122.39K-122.39K4.87M16.65K9.28M9.28M--------38.84K-8.62K-594.90K-155-5.88K-5.88K-54.37K-54.37K-15.00K-6.73K
Gross Margin-100.00%100.00%100.00%-30.83%-3.59%-3.59%100.00%100.00%97.16%96.74%--------1599.22%-354.71%-5350.27%-1.39%-44.09%-1.47%-13.59%-36.44%-10.74%-
Operating Expense-694.58K694.58K169.76K488.74K583.17K32.26K5.23M521.73K12.16M12.16M-------577.60K610.08K23.80K1.25M3.68M3.68M1.35M1.34M1.43M1.68M
Operating Income917.17K-163.40K-163.40K-165.63K-705.55K-705.55K-154.65K-361.57K-505.09K-2.88M-2.88M-2.02M1.83M-12.55K-20.50K-327.23K-502.05K-502.05K-616.44K-618.69K-618.69K-1.25M-3.69M-3.69M-1.40M-1.39M-1.44M-1.69M
Operating Margin--30.76%-30.76%-4010.36%-100.34%-20.72%-4.54%-7.43%-3034.10%-30.14%-30.01%--------25378.43%-25471.14%-5564.30%-11261.89%-27665.04%-922.63%-350.58%-934.50%-1031.43%-
EBITDA917.17K-502.51K-503.00K-35.50K-556.41K-26.00K-26.00K-472.49K-423.05K-5.89M-5.74M-2.02M1.83M-12.55K-20.50K-1.80M-491.25K-559.40K-705.54K-1.45M-1.48M-1.93M-3.77M-3.80M-1.29M-1.29M-1.39M-1.68M
EBITDA Margin--94.60%-94.70%-859.47%-79.13%-0.76%-0.76%-9.71%-2541.30%-61.62%-59.78%--------29046.64%-59537.22%-13273.93%-17347.65%-28271.75%-949.22%-321.68%-862.77%-996.71%-
Net Income505.88K-2.09M-478.00K-59.37K-601.47K-101.96K-101.96K-474.62K-2.55M-678.65K-7.50M-2.02M1.83M-12.55K-20.50K-71.81K-1.80M-491.00K-705.54K-1.45M-1.56M-1.94M-3.78M-724.97K-6.35M-6.36M-1.76M-3.37M
Net Income Margin--393.84%-89.99%-1437.53%-85.54%-2.99%-2.99%-9.75%-15289.34%-7.10%-78.13%--------29046.48%-59537.13%-14032.11%-17432.08%-28334.76%-181.24%-1588.73%-4260.24%-1259.56%-
R&D---------------------346.15K576.31K189.44K189.44K209.86K--
R&D as % of Total Revenue---------------------3113.13%4320.16%47.36%47.36%140.68%--
Interest Expense107.59K67.50K42.42K23.87K5.54K1.53K1.38K892908394.03K705.21K------1.40K1.57K584.15K84.15K8.08K6.36K141.08K760.70K-229.11K
Interest Expense % of Total Revenue-12.71%7.99%578.06%0.79%0.04%0.04%0.02%5.45%4.12%7.35%-------64.76%0.21%756.82%756.82%60.55%1.59%35.27%509.95%--

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.26M1.73M1.26M1.14M1.06M1.81M3.26M2.99M3.06M2.84M10.40M-35.79K26-2748.78M8.03M7.47M851.54K3.00M3.00M6.71M4.95M7.97M3.65M5.19M5.32M
Total Liabilities2.75M1.17M373.44K309.88K68.51K324.76K1.00M569.95K45.01K11.72M11.72M1.94M144.00K120.79K141.26K213.35K284.01K30.48K33.44K1.52M1.01M1.01M1.14M1.14M2.56M3.11M1.94M2.09M
Total Equity2.51M558.23K890.96K831.36K995.66K1.49M2.25M2.42M3.01M2.41M-1.19M-1.94M-108.21K-120.77K-141.26K-213.07K8.49M8.00M7.44M-176.50K-666.81K1.99M5.69M3.81M5.41M547.84K3.25M3.23M
Cash1.23M112.22K102.14K102.14K93.91K262.84K186.91K266.57K90.08K20.08K398.68K-35.79K26-2741.81M131.55K70.00K9.60K9.60K1.34M2.52M704.19K352.40K352.40K653.18K469.35K
Total Debt1.29M754.45K231.00K230.07K----35.00K8.58M8.58M1.23M100.00K100.00K100.00K100.00K---165.50K165.50K304.60K142.98K1.24M1.24M1.13M1.10M1.11M
Net Debt65.21K642.23K128.86K127.93K-93.91K-262.84K-186.91K-266.57K14.92K8.56M8.18M1.23M64.21K99.97K100.00K99.73K-1.81M-131.55K-70.00K155.90K155.90K-1.04M-2.38M25.82K773.28K773.28K444.17K638.38K

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----607.32K-363.69K-363.69K-542.11K-542.11K-877.01K-877.01K--101.71K---207.73K-207.73K--182.30K-406.47K-1.77M-1.77M-1.39M-1.53M-303.67K-795.64K-1.52M-1.58M
Investing Cash Flow-2.54M281.80K478.13K449.85K146.59K-860.67K-860.67K-156.84K-156.84K-4.60M-4.58M7.96M-101.71K-47.63K-22.42K-26.93K-1.12M-1.19M-90.00K-49.20K-819.81K-819.81K-1.61M-1.65M-923.30K-1.01M-1.29M-1.79M
Financing Cash Flow2.79M-434.19K245.29K200.00K-200.00K1.15M1.15M3.32M3.32M5.51M5.51M-6.60M137.50K11.87K22.39K27.20K3.11M-211.93K211.93K3.92M3.92M4.18M1.36M1.74M935.44K3.11M3.18M
Capital Expenditure223.47K139.30K5.08K0301.23K04422.11K404001.12M1.12M1.19M126.18K49.20K336.94K58.97K1.52M1.65M923.30K1.01M1.29M4.88K
Free Cash Flow-223.47K-139.30K5.08K--607.32K-363.69K-261.58K-542.11K-517.16K-1.30M-960.81K--101.71K---1.32M-1.12M-1.67M-308.48K-455.67K-614.05K-1.83M-2.92M-3.18M-1.23M-1.80M-2.81M-1.59M
Dividends Paid281.68K281.68K--------------------------
FCF to OCF----100.00%100.00%71.92%100.00%95.40%148.13%109.55%-100.00%--637.09%537.09%-169.22%112.10%34.73%103.34%209.31%207.39%404.05%226.37%184.86%100.31%
Dividend Paid to FCF-126.05%-202.21%--------------------------

Earnings

Report DateFeb 26, 2016Aug 29, 2016Feb 24, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Feb 27, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 29, 2021Mar 16, 2022Oct 3, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.00-0.01-0.01-0.050.00-0.010.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap5.35M
Enterprise Value7.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11147.97
Price / Book2.95
EPS-0.01
Book Value0.005
Revenue (TTM)480
Gross Profit (TTM)480
EBITDA-1.83M
Profit Margin0.00%
Operating Margin-198513.75%
Return on Equity-104.07%
Return on Assets-21.78%
Shares Outstanding891.84M
Shares Float407.43M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 2, 20241:20
  • Jul 23, 20141:72
  • Aug 5, 20080.125:1
  • May 23, 20081:8