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Business Description
Critica Ltd
SIC : 1021
ISIN : AU0000352627
Description
Critica Ltd is dedicated to discovering and developing critical mineral deposits to feed global demand for the minerals that are vital to modern technology and the green energy transition. The company is advancing Jupiter and the Brothers Project, which is strategically located in a mining precinct in Western Australia. Discovered in late 2023, the clay-hosted, rare-earth project is just 250Km east of the port at Geraldton. It boasts high grades of total rare earth oxides combined with an incredibly low prevalence of thorium and uranium across the significant area of the discovery.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 29.43 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 35.2 | |||||
| 3-Year EPS without NRI Growth Rate | 35.2 | |||||
| 3-Year FCF Growth Rate | 41.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.3 | |||||
| 9-Day RSI | 36.63 | |||||
| 14-Day RSI | 39.48 | |||||
| 3-1 Month Momentum % | 28.57 | |||||
| 6-1 Month Momentum % | 50 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.75 | |||||
| Quick Ratio | 8.75 | |||||
| Cash Ratio | 8.39 | |||||
| Days Sales Outstanding | 388.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | -18.73 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -7500 | |||||
| Net Margin % | -4379.68 | |||||
| FCF Margin % | -5178.05 | |||||
| ROE % | -152.46 | |||||
| ROA % | -104.35 | |||||
| ROIC % | -444.44 | |||||
| 3-Year ROIIC % | -89.58 | |||||
| ROC (Joel Greenblatt) % | -578.4 | |||||
| ROCE % | -135.55 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 5 | |||||
| EV-to-EBIT | -5.76 | |||||
| EV-to-EBITDA | -5.87 | |||||
| EV-to-Revenue | 238.37 | |||||
| EV-to-FCF | -5.45 | |||||
| Earnings Yield (Greenblatt) % | -17.35 | |||||
| FCF Yield % | -18.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Critica Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.123 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 2.39 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 78.24 | ||
| 14-Day RSI | 39.48 | ||
| 14-Day ATR (A$) | 0.001402 | ||
| 20-Day SMA (A$) | 0.015725 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range (A$) | 0.009 - 0.03 | ||
| Shares Outstanding (Mil) | 2,688.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Critica Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Critica Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Critica Ltd Frequently Asked Questions
What is Critica Ltd(ASX:CRI)'s stock price today?
The current price of ASX:CRI is A$0.01. The 52 week high of ASX:CRI is A$0.03 and 52 week low is A$0.01.
When is next earnings date of Critica Ltd(ASX:CRI)?
The next earnings date of Critica Ltd(ASX:CRI) is .
Does Critica Ltd(ASX:CRI) pay dividends? If so, how much?
Critica Ltd(ASX:CRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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