CRITICAL RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | -8.33% |
|
-15.38% | -47.62% |
| Apr. 17 | Critical Resources Generates Anomalies at Mavis Lake Project | MT |
| Mar. 27 | Critical Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.359 | 7.807 | 21.69 | 41.55 | 68.38 | 37.33 |
| Enterprise Value (EV) 1 | 5.84 | 8.183 | 20.14 | 40.78 | 59.97 | 32.09 |
| P/E ratio | -0.69 x | -1.48 x | -17 x | -23.8 x | -28.1 x | -7.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 223 x | 31.2 x | 106 x | - | - | - |
| EV / Revenue | 205 x | 32.7 x | 98.1 x | - | - | - |
| EV / EBITDA | -4.44 x | -1.88 x | -39.9 x | -30.3 x | -19.2 x | -10.8 x |
| EV / FCF | 13.7 x | -3.86 x | -12.5 x | -26.5 x | -8.35 x | -4.03 x |
| FCF Yield | 7.32% | -25.9% | -7.99% | -3.78% | -12% | -24.8% |
| Price to Book | 11.6 x | -3.94 x | 14 x | 20.8 x | 2.85 x | 1.35 x |
| Nbr of stocks (in thousands) | 423,916 | 557,655 | 985,901 | 1,093,345 | 1,590,333 | 1,777,850 |
| Reference price 2 | 0.0150 | 0.0140 | 0.0220 | 0.0380 | 0.0430 | 0.0210 |
| Announcement Date | 3/31/19 | 9/14/20 | 3/26/21 | 3/3/22 | 3/10/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0285 | 0.25 | 0.2054 | - | - | - |
| EBITDA 1 | -1.314 | -4.361 | -0.5052 | -1.345 | -3.124 | -2.973 |
| EBIT 1 | -10.42 | -4.474 | -0.6424 | -1.36 | -3.125 | -6.525 |
| Operating Margin | -36,522.38% | -1,789.76% | -312.73% | - | - | - |
| Earnings before Tax (EBT) 1 | -10.92 | -4.537 | -0.8074 | -1.66 | -2.293 | -3.705 |
| Net income 1 | -8.898 | -4.484 | -0.8074 | -1.66 | -2.248 | -4.487 |
| Net margin | -31,191.82% | -1,793.79% | -393.05% | - | - | - |
| EPS 2 | -0.0216 | -0.009448 | -0.001295 | -0.001599 | -0.001529 | -0.002688 |
| Free Cash Flow 1 | 0.4276 | -2.122 | -1.609 | -1.541 | -7.184 | -7.969 |
| FCF margin | 1,499.05% | -848.77% | -783.48% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 9/14/20 | 3/26/21 | 3/3/22 | 3/10/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.38 | - | - | - | - |
| Net Cash position 1 | 0.52 | - | 1.54 | 0.77 | 8.41 | 5.25 |
| Leverage (Debt/EBITDA) | - | -0.0863 x | - | - | - | - |
| Free Cash Flow 1 | 0.43 | -2.12 | -1.61 | -1.54 | -7.18 | -7.97 |
| ROE (net income / shareholders' equity) | -200% | 598% | 161,155% | -72.1% | -16.9% | -23.3% |
| ROA (Net income/ Total Assets) | -112% | -405% | -21.9% | -15% | -10.2% | -12.6% |
| Assets 1 | 7.918 | 1.109 | 3.684 | 11.1 | 21.98 | 35.66 |
| Book Value Per Share 2 | 0 | -0 | 0 | 0 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 2.78 | 1.24 | 0.29 | 0.95 | 9.33 | 8.41 |
| Capex / Sales | 9,746.45% | 497.44% | 142.04% | - | - | - |
| Announcement Date | 3/31/19 | 9/14/20 | 3/26/21 | 3/3/22 | 3/10/23 | 3/27/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.62% | 12.93M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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