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Critical Resources (Critical Resources) Price-to-Free-Cash-Flow : N/A (As of May. 16, 2024)


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What is Critical Resources Price-to-Free-Cash-Flow?

As of today (2024-05-16), Critical Resources's share price is $0.00. Critical Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.01. Hence, Critical Resources's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Critical Resources's Price-to-Free-Cash-Flow or its related term are showing as below:

CRRLF's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.77
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Critical Resources's Free Cash Flow per Share for the six months ended in Jun. 2023 was $-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -44.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 0.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 29.90% per year.

During the past 13 years, Critical Resources's highest 3-Year average Free Cash Flow per Share Growth Rate was 78.60% per year. The lowest was -44.20% per year. And the median was 21.70% per year.


Critical Resources Price-to-Free-Cash-Flow Historical Data

The historical data trend for Critical Resources's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Critical Resources Price-to-Free-Cash-Flow Chart

Critical Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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Critical Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Critical Resources's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Critical Resources's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Critical Resources's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critical Resources's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Critical Resources's Price-to-Free-Cash-Flow falls into.



Critical Resources Price-to-Free-Cash-Flow Calculation

Critical Resources's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.00/-0.005
=N/A

Critical Resources's Share Price of today is $0.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Critical Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Critical Resources  (OTCPK:CRRLF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Critical Resources Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Critical Resources's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Critical Resources (Critical Resources) Business Description

Traded in Other Exchanges
Address
108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Critical Resources Ltd is an exploration and project development company. It is advancing and developing critical metals projects for a decarbonised future. The company holds a suite of lithium prospects across Ontario, Canada, including the flagship Mavis Lake Lithium Project as well as Graphic Lake, Plaid and Whiteloon Lake. Its other projects include the Halls Peak Project in NSW, Australia, a high-quality base metals project with significant scale potential and the Block 4 and Block 5 copper project, located in Oman. The company's primary objective is the rapid development of its flagship Mavis Lake Lithium Project. Mavis Lake is an advanced exploration project with near-term development potential.

Critical Resources (Critical Resources) Headlines

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