Critical Minerals Group Ltd.

Critical Minerals Group Ltd.

AASX:CMG
0.07
AUD
+0.00
(-1.45%)
-0.03EPS
7.76MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Critical Minerals Group Ltd. carries a market capitalization of 7.76M, placing it among publicly traded companies globally. Its enterprise value stands at 6.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.76M
Enterprise Value6.33M

Share Statistics

As of June 30, 2024, Critical Minerals Group Ltd. has 57.94M shares outstanding.

Shares Outstanding57.94M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.40
P/TBV Ratio2.40

Financial Position

As of June 30, 2024, Critical Minerals Group Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.57
Quick Ratio2.57
Interest Coverage-1,984.90

Financial Efficiency

Over the twelve months ended June 30, 2024, Critical Minerals Group Ltd. posted a negative return on equity (ROE) of -54.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.77, reflecting losses generated across the asset base.

Return on Equity (ROE)-54.21
Return on Assets (ROA)-48.77

Stock Price Statistics

AUD

As of the close on October 20, 2026, Critical Minerals Group Ltd.'s stock has declined approximately 57.50% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.11.

52-Week Price Change-57.50%
50-Day Moving Average0.07
200-Day Moving Average0.11

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.89M, while operating income came in at -1.89M.

Operating Income-1.89M
Pretax Income-1.80M
Net Income-1.80M
EBITDA-1.89M
EBIT-1.89M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 3.23M, with working capital of 930,477.00 providing operational flexibility.

Cash & Cash Equivalents1.43M
Net Debt-1.43M
Equity (Book Value)3.23M
Book Value Per Share0.06
Working Capital930,477.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -21.01, meaning Critical Minerals Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.01

Stock Splits

Critical Minerals Group Ltd.'s most recent stock split took place on August 5, 2024 with a 460:481 split ratio.

Last Split Date8/5/2024
Split Ratio460:481