Critical Resources Limited

A$0.01As of Sun 8 Nov 2026, 12:00 UTC

ASX:CRRMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (15.38%)

Div yield —

ROE (7.54%)

Other Industrial Metals & Mining

Beta (5Y) (0.22)

PE TTM —

TSR TTM (33.33%)

Mkt cap A$19.16M

ROIC (5.61%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0059

(1.57%)

(68.34%)

Hold 2|2|1|0|7

TTM

FYE 31 Dec AUD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

1.829

Revenue$M

3.898

4.159

4.386

4.688

4.938

5.169

5.444

5.865

6.345

6.918

1.941

6.98%

6.67%

61

3.00

Revenue growth%

21.10

21.25

21.93

21.18

21.42

21.04

18.62

21.58

23.63

23.08

17.24

21.58

21.34

36

10.65

Gross margin%

6.86

8.06

8.38

9.31

8.17

6.00

4.84

6.35

6.22

3.89

28.40

6.00

6.60

26

9.21

Operating margin%

19.43

22.18

20.72

18.61

16.95

19.26

17.97

16.29

16.84

15.23

2.69

16.84

18.29

74

4.52

Net margin%

20.20

19.97

17.32

14.75

16.98

17.13

15.80

14.00

16.36

14.58

28.35

15.80

16.67

46

26.66

P/E ratio (avg)x

28.35

26.67

26.78

26.98

27.99

28.63

28.22

30.26

27.40

29.52

23.81

28.63

28.11

24

29.40

EV/EBITx

33.85

30.54

31.35

30.36

30.88

33.35

36.78

41.43

41.42

41.36

18.92

41.36

33.60

72

14.52

FCF yield (avg)%

0.40

0.40

0.40

0.40

1.32

0.40

2.62

3.68

5.27

4.02

11.57

3.68

0.86

92

10.27

FCF margin%

17.86

15.51

14.52

16.47

16.97

15.91

15.19

12.39

15.31

17.56

13.35

15.31

15.71

38

1.049

FCF / Net incomex

0.518

0.527

0.579

0.605

0.622

0.719

0.849

0.836

0.968

1.125

0.117

0.849

0.670

82

4.24

ROIC%

5.39

4.03

5.57

8.40

7.88

8.53

5.90

6.86

5.38

8.14

14.71

6.86

6.38

95

8.94

Return on equity%

10.56

9.49

7.32

8.57

8.89

9.50

6.93

7.16

9.85

9.77

20.82

9.50

9.19

28

2.76

Return on assets%

19.94

17.21

17.04

18.19

20.96

23.11

25.92

24.19

21.29

20.29

28.04

23.11

20.62

51

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

5.17%

4.70%

—

9.43

EPS growth%

14.85

13.61

13.30

15.53

16.83

16.98

18.32

15.38

17.74

20.21

2.76

17.74

16.18

35

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

(4.87%)

(4.46%)

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

5.68%

3.68%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

4.95%

5.88%

—

25.60

Div yield (avg)%

16.10

15.37

13.21

12.99

11.02

12.97

14.19

15.22

12.65

9.66

11.97

12.97

13.10

93

4.04

Payout ratio%

18.31

19.85

22.78

21.18

18.26

20.30

23.28

24.95

23.68

22.28

26.67

23.28

21.73

55

3.123

Shares (diluted)B

4.929

5.244

5.590

5.691

5.601

6.458

7.432

7.715

9.099

8.814

3.183

9.49%

6.08%

43

15.26

Buyback yield%

25.52

27.72

28.77

31.19

29.39

26.94

28.19

26.33

28.69

29.26

10.58

28.19

28.44

32

0.446

D/E ratiox

0.184

0.185

0.169

0.186

0.170

0.175

0.167

0.186

0.193

0.213

0.477

0.186

0.184

12

0.348

Enterprise value$M

4.654

4.769

4.920

4.891

5.152

5.381

5.314

5.288

5.570

5.937

1.636

2.88%

3.88%

56

4.022

LT debt$M

5.725

5.867

5.755

5.428

5.540

5.409

5.083

5.014

4.642

5.138

2.007

(1.49%)

(1.05%)

15

Peers (US$13.16M)

Cap (US$)

PE

Magnum Mining and…

13.24M

—

Aguia Resources Limited

13.19M

—

Venus Metals Corporati…

13.09M

—

Sendero Resources Corp.

13.15M

—

Capital

TTM

5Y

10Y

Leveragex

2.170

0.402

0.357

EBIT/Intx

1.547

0.681

0.582

Own earn%

(192.32)

(66.75)

(73.21)

Sh yield%

40.86

41.34

41.58

Owners

Insiders/Inst%

12.65

80.11

Short interest%

3.67

SBC / revenue%

5.78

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

18

Op margin range%

15–22

$1 testx

0.0

Incr. ROIC%

9

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$6.918M

6.67%

1.00×

Cost of revenue

$4.056M

6.91%

1.02×

Operating expenses

$1.514M

6.03%

0.94×