Critical Minerals Group Statistics

Total Valuation

ASX:CMG has a market cap or net worth of AUD 13.52 million. The enterprise value is 14.48 million.

Market Cap	13.52M
Enterprise Value	14.48M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CMG has 103.98 million shares outstanding. The number of shares has increased by 63.40% in one year.

Current Share Class	103.98M
Shares Outstanding	103.98M
Shares Change (YoY)	+63.40%
Shares Change (QoQ)	+70.77%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	1.06%
Float	26.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.72
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.40
EV / Sales	26.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.83

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.

Current Ratio	1.82
Quick Ratio	1.51
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-23.24

Financial Efficiency

Return on equity (ROE) is -63.39% and return on invested capital (ROIC) is -30.25%.

Return on Equity (ROE)	-63.39%
Return on Assets (ROA)	-25.17%
Return on Invested Capital (ROIC)	-30.25%
Return on Capital Employed (ROCE)	-32.13%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.25, so ASX:CMG's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+8.33%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	102,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CMG had revenue of AUD 546,870 and -2.68 million in losses. Loss per share was -0.04.

Revenue	546,870
Gross Profit	546,870
Operating Income	-2.58M
Pretax Income	-2.68M
Net Income	-2.68M
EBITDA	-2.40M
EBIT	-2.58M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 2.22 million in debt, giving a net cash position of -960,152 or -0.01 per share.

Cash & Cash Equivalents	1.26M
Total Debt	2.22M
Net Cash	-960,152
Net Cash Per Share	-0.01
Equity (Book Value)	5.23M
Book Value Per Share	0.06
Working Capital	794,778

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -2.81 million, giving a free cash flow of -5.12 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-2.81M
Free Cash Flow	-5.12M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-472.42%
Pretax Margin	-490.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.40%
Shareholder Yield	-63.40%
Earnings Yield	-19.83%
FCF Yield	-37.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CMG has an Altman Z-Score of -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	2