Critical Resources Ltd

As of December 31, 2025, Critical Resources Ltd carries a market capitalization of 19.46M, placing it among publicly traded companies globally. Its enterprise value stands at 17.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Critical Resources Ltd has 2.43B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Critical Resources Ltd maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -205.78 demonstrates limited ability to service its debt obligations.

As of the close on October 22, 2026, Critical Resources Ltd's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.11M, while operating income came in at -2.18M.

As of December 31, 2025, Critical Resources Ltd holds 955,925.00 in cash and equivalents against 42,203.00 in total debt, resulting in a net debt position of -955,925.00. Total book value stands at 29.75M, with working capital of -985,278.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -14.93, meaning Critical Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Critical Resources Ltd's most recent stock split took place on December 21, 2016 with a 8:1 split ratio.