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Home CompaniesCritical Resources Ltd

Critical Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.006 AUD 0.00(0%)
Last update at 2026-11-06T01:11:00Z
VOLUME
152452
Market Cap
22.35M

Momentum Score

…

Critical Resources Limited engages in the exploration and development of mineral projects in Australia and Canada. It explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Resources Limited in May 2021. The company was incorporated in 2010 and is based in Perth, Australia.

Source: TradingView
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Day Price Range
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Low
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52 Week Price Range
0.01
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Critical Resources Ltd is an Australian junior mineral exploration company listed on the ASX that focuses on exploration and early-stage development of metal projects. Long-term growth drivers include successful exploration outcomes, commodity price movements and access to project funding or strategic partners, which could support project advancement. Investors may find the company attractive for leveraged exposure to potential discoveries and upside if projects progress toward development.
The principal risks are typical of junior explorers: high exploration and financing risk, potential equity dilution, commodity price volatility and uncertain permitting and development timelines.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.02M
Revenue Per Share
-
Gross Profit TTM
0.02M
Debt / Equity
0.00
ROE
-7.54%
Net Debt
-0.91M
ROCE
-5.99%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -2.03M -0.66M -0.66M -3.71M -3.71M
Minority interest 0.08M 0.17M 0.17M 1.50M 1.50M
Net income -1.95M -2.27M -2.27M -4.49M -4.49M
Selling general administrative 0.95M 0.58M 0.58M 0.77M 0.77M
Selling and marketing expenses 0.04M 0.05M 0.05M 0.21M 0.21M
Gross profit - -0.11M -0.11M -0.07M -0.07M
Reconciled depreciation 0.07M 0.17M 0.17M 0.07M 0.07M
Ebit -2.02M -0.64M -0.64M -3.69M -3.69M
Ebitda -1.96M -0.53M -0.53M -3.62M -3.62M
Depreciation and amortization 0.07M 0.11M 0.11M 0.07M 0.07M
Operating income -2.18M -2.12M -2.12M -2.97M -2.97M
Other operating expenses 2.18M 2.12M 2.12M 3.04M 3.04M
Interest expense 0.01M 0.02M 0.02M 0.02M 0.02M
Tax provision 0.00M 1.91M 1.91M 2.28M 2.28M
Interest income 0.02M 0.12M 0.12M 0.04M 0.04M
Net interest income 0.01M 0.09M 0.09M 0.02M 0.02M
Income tax expense - 1.74M 1.74M 2.28M 2.28M
Total revenue - 1.54M 1.54M 2.77M 2.77M
Total operating expenses 2.18M 2.01M 2.01M 2.97M 2.97M
Cost of revenue - 0.11M 0.11M 0.07M 0.07M
Total other income expense net 0.15M 1.46M 1.46M -0.66M -0.66M
Net income from continuing ops -2.03M -3.49M -3.49M -5.98M -5.98M
Net income applicable to common shares - -2.28M -2.28M -4.49M -4.49M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 36.03M 37.58M 37.58M 34.68M 34.68M
Other current assets 0.15M 0.07M 0.07M - 0.06M
Total liab 7.38M 9.86M 9.86M 7.87M 7.87M
Total stockholder equity 29.75M 28.83M 28.83M 27.70M 27.70M
Other current liab 0.84M 0.73M 0.73M 1.48M 3.39M
Common stock 85.20M 82.15M 82.15M - 78.52M
Capital stock 85.20M - - 78.52M 78.52M
Retained earnings -56.26M -54.31M -54.31M -52.03M -52.03M
Other assets - - - - 0.00M
Cash 0.96M 2.80M 2.80M 5.50M 5.50M
Total current liabilities 2.23M 4.57M 4.57M 5.46M 5.46M
Net debt -0.91M -2.70M -2.70M - -5.21M
Short term debt 0.04M 0.06M 0.06M - 0.10M
Short long term debt total 0.04M 0.10M 0.10M - 0.29M
Other stockholder equity - - -0.63M - -0.33M
Property plant equipment - - 33.72M - 28.06M
Total current assets 1.25M 3.44M 3.44M 5.85M 5.85M
Long term investments 0.33M - - 0.78M 0.78M
Short term investments - - - 0.05M 0.05M
Net receivables 0.14M 0.57M 0.57M - 0.24M
Inventory - - - - 0.00M
Accounts payable 1.36M 3.79M 3.79M 1.97M 1.97M
Accumulated other comprehensive income 0.81M 0.99M 0.99M - 1.21M
Non currrent assets other - 33.61M 33.61M - 27.75M
Non current assets total 34.78M 34.15M 34.15M 28.83M 28.83M
Capital lease obligations 0.04M - - 0.29M 0.29M
Long term debt total - - 0.04M - 0.19M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -6.04M -6.04M -10.59M -10.59M
Total cashflows from investing activities -2.90M -4.19M -4.19M -10.59M -10.59M
Net borrowings -0.06M - - -0.00M -0.00M
Total cash from financing activities 2.91M 3.61M 3.61M 9.76M 9.76M
Net income -1.95M -2.28M -2.28M -0.00M -0.00M
Change in cash -1.84M -2.70M -2.70M -3.08M -3.08M
Begin period cash flow 2.80M 5.50M 5.50M 8.57M 8.57M
End period cash flow 0.96M 2.80M 2.80M 5.50M 5.50M
Total cash from operating activities -1.83M -2.11M -2.11M -2.23M -2.23M
Issuance of capital stock 3.21M - - 10.34M 10.34M
Depreciation - 0.11M 0.11M 0.07M 0.07M
Other cashflows from investing activities - - 0.00M -8.40M -8.40M
Change to account receivables - 0.01M 0.01M -0.01M -0.01M
Sale purchase of stock -0.18M - 4.00M -0.52M -0.52M
Other cashflows from financing activities -0.06M -0.13M -0.13M -0.06M -0.06M
Capital expenditures 2.90M 0.00M 0.00M 0.01M 0.01M
Change in working capital - 0.24M 0.24M -0.00M -0.00M
Stock based compensation - - - 0.00M 0.00M
Other non cash items -1.83M -1.71M -1.71M -2.23M -2.23M
Free cash flow -4.73M -2.11M -2.11M -0.01M -0.01M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
CRR
Critical Resources Ltd		 -
-%		 0.01 - - 852.74 0.78 -27.72
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 4.32

Profile*

Critical Resources Ltd

Critical Resources Limited engages in the exploration and development of mineral projects in Australia and Canada. It explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Resources Limited in May 2021. The company was incorporated in 2010 and is based in Perth, Australia.

108 St Georges Terrace, Perth, WA, Australia, 6000

61 8 9389 4499

https://www.criticalresources.com.au

Name Title Year Born
Mr. Alex Cheeseman MD & Director NA
Mr. Milan Bogunovic Chief Financial Officer NA
Mr. Harry Spindler A Fin, B. Bus, CA Company Sec. NA
Mr. Patric Michael Glovac B.Com. Consultant NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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