YOLFTbeta
Critical Resources Ltd

Critical Resources Ltd

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

0.007AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.007
Open0.006
Day Range0.006 – 0.007
52-Week Range0.0055 – 0.013
Volume322.07K
Market Cap27.51M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.0066
200-Day Avg0.008

About

Critical Resources Limited engages in the exploration and development of mineral projects in Australia and Canada. It explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Resources Limited in May 2021. The company was incorporated in 2010 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Timothy James Wither B.Sc., M.B.A.
  • Employees0
  • Headquarters108 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.criticalresources.com.au

Leadership

  • Mr. Timothy James Wither B.Sc., M.B.A.CEO, MD & Director
  • Mr. Harry Spindler A Fin, B. Bus, CACFO & Company Secretary
  • Mr. Patric Michael Glovac B.Com.Consultant

Financials

Income Statement

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--344.82632.12K164.96K-834.91K38.35K49.86K5.14205.42K4.62K839.03K2.77M1.54M-
Growth (%)---+183219.12%-73.90%---95.41%+30.01%-99.99%+3996359.14%-97.75%+18060.82%+229.90%-44.53%-
Cost of Revenue--133.00K--12.19K5.05K3.98K44.94K223.06K36.47K14.32K1.48K70.41K108.69K-
Gross Profit---132.66K632.12K164.96K-12.19K-5.05K34.38K-44.94K-223.00K205.42K-14.32K-1.48K-70.41K-109.00K-
Gross Margin---38470.85%100.00%100.00%--0.60%89.63%-90.13%-4338521.40%100.00%-309.91%-0.18%-2.54%-7.10%-
Operating Expense--819.34K3.20M3.36M1.15M2.75M2.06M1.30M3.97M710.42K1.33M2.88M2.90M2.01M-
Operating Income-468.00K-1.23M-952.00K-2.57M-3.20M-1.16M-2.76M-2.03M-1.34M-4.20M-505.00K-1.34M-2.88M-2.97M-2.12M-2.18M
Operating Margin---276086.07%-406.41%-1939.32%--330.45%-5286.96%-2691.54%-81634241.25%-245.84%-29112.55%-342.88%-107.41%-138.20%-
EBITDA-458.00K-1.04M-942.00K-1.77M-17.35M-1.15M-1.69M-4.65M-10.87M-4.22M-603.00K-1.34M-2.28M-3.62M-534.00K-1.96M
EBITDA Margin---273186.01%-279.69%-10515.60%--201.82%-12117.91%-21801.04%-82101167.32%-293.55%-29025.97%-272.32%-130.64%-34.78%-
Net Income-458.00K-1.05M-917.00K-1.64M-17.06M-6.73M-1.69M-4.63M-8.90M-4.48M-807.00K-1.66M-2.25M-4.49M-2.27M-1.95M
Net Income Margin---265935.85%-259.44%-10344.03%--202.30%-12074.25%-17845.97%-87237354.09%-392.86%-35930.74%-267.95%-162.10%-148.16%-
Interest Expense2666.32K15.22K90.01K175.56K273.49K135.44K5.75K2.46K77.32K168.29K305.19K6.96K18.64K15.85K10.28K
Interest Expense % of Total Revenue--4414.77%14.24%106.43%-16.22%14.98%4.94%1504299.61%81.93%6605.82%0.83%0.67%1.03%-

Balance Sheet

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.38M4.27M19.51M24.86M10.51M3.77M4.17M10.55M1.04M339.96K3.32M8.04M30.14M34.68M37.58M36.03M
Total Liabilities128.78K51.52K85.52K4.21M1.63M184.91K335.72K155.49K516.52K2.38M1.28M5.48M5.60M7.87M9.86M7.38M
Total Equity3.25M4.22M19.08M19.98M8.64M3.06M3.84M8.67M547.19K-1.98M1.55M2.00M23.97M27.70M28.83M29.75M
Cash2.84M1.41M162.78K596.31K11.86K60.34K676.48K3.52M399.15K8.77K1.85M4.77M8.57M5.50M2.80M955.92K
Total Debt---1.92M700.00K----384.98K301.56K4.00M146.59K289.58K96.83K54.53K
Net Debt-2.84M-1.41M-162.78K1.33M688.14K-60.34K-676.48K-3.52M-399.15K376.21K-1.54M-768.40K-8.43M-5.21M-2.70M-901.40K

Cash Flow

Currency: AUD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---2.48K-5.04M-3.51M-1.22M-463.84K-1.79M-679.42K-961.28K-805.71K-1.27M-2.30K-2.23M-2.11M-1.83M
Investing Cash Flow-490.75K-443.53K-846.95K398.47K209.96K529.09K-171.28K-447.93K-2.84M-708.59K-326.51K-1.35M-12.10K-10.59M-4.19M-2.90M
Financing Cash Flow3.50M2.02M2.08M5.07M2.71M743.30K1.25M5.09M391.00K1.28M2.97M5.55M18.21K9.76M3.61M2.91M
Capital Expenditure203.25K111.03K203.92K1.01M407.45K083.49K746.07K2.78M1.24M291.77K953.50K9.33K8.41K6.04M2.90M
Free Cash Flow-203.25K-111.03K-206.40K-6.04M-3.92M-1.22M-547.33K-2.54M-3.46M-2.20M-1.10M-2.23M-11.63K-10.64K-2.11M-4.73M
Dividends Paid------2.61M--250.00K------
FCF to OCF--8315.63%120.03%111.61%100.00%118.00%141.58%509.21%229.37%136.21%174.85%506.18%0.48%100.00%258.25%
Dividend Paid to FCF-------476.70%---11.34%------

Earnings

Report DateMar 31, 2016Sep 14, 2016Apr 3, 2017Sep 13, 2017Apr 3, 2018Sep 14, 2018Apr 1, 2019Sep 13, 2019Sep 14, 2020Mar 26, 2021Sep 8, 2021Mar 3, 2022Sep 6, 2022Mar 10, 2023Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.080.00-0.01-0.02-0.020.00-0.030.00-0.010.000.000.000.000.000.000.00
Surprise----------------
Timing------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap27.51M
Enterprise Value22.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales852.74
Price / Book0.78
EPS0.00
Book Value0.01
Revenue (TTM)24.35K
Gross Profit (TTM)24.35K
EBITDA-2.54M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-7.54%
Return on Assets-4.48%
Shares Outstanding3.44B
Shares Float1.85B
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20183×
0.05Dec 27, 20180.05Jun 27, 20180.05Mar 27, 2018
20171×
0.05Dec 27, 2017

Stock Splits

  • Dec 12, 20161:8
  • Apr 14, 201614:13