Stock CMG CRITICAL MINERALS GROUP LIMITED
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Financials Critical Minerals Group Limited

Equities

CMG

AU0000226326

Uranium

Market Closed - Australian S.E.
Other stock markets
 01:54:25 2024-06-03 am EDT 		5-day change 1st Jan Change
0.145 AUD -9.38% Intraday chart for Critical Minerals Group Limited -6.45% -14.71%
May. 10 Critical Minerals Group Updates Mineral Resource of Lindfield Project MT
Mar. 12 Critical Minerals Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2023
Capitalization 1 9.918
Enterprise Value (EV) 1 7.212
P/E ratio -5.89 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -4,783,737 x
FCF Yield -0%
Price to Book 2.92 x
Nbr of stocks (in thousands) 44,080
Reference price 2 0.2250
Announcement Date 9/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.008808 -0.9354 -1.49
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.008804 -0.9349 -1.436
Net income 1 -0.008804 -0.9349 -1.436
Net margin - - -
EPS 2 -0.000880 -0.0551 -0.0382
Free Cash Flow - -0.3438 -1.508
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/30/22 9/30/22 9/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 0 - -
Net Cash position 1 - 0.05 2.71
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.34 -1.51
ROE (net income / shareholders' equity) - 2,272% -86.6%
ROA (Net income/ Total Assets) - -940% -50.9%
Assets 1 - 0.0994 2.823
Book Value Per Share 2 -0 -0 0.0800
Cash Flow per Share 2 0 0 0.0600
Capex 1 0.01 0.02 0.75
Capex / Sales - - -
Announcement Date 9/30/22 9/30/22 9/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Uranium Mining

1st Jan change Capi.
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Uranium Mining
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