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Critical Minerals Group
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Let's analyse Critical Minerals Group together

PenkeI guess you are interested in Critical Minerals Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Critical Minerals Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Critical Minerals Group (30 sec.)










What can you expect buying and holding a share of Critical Minerals Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.33
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$0.27
Return On Investment
244.4%

For what price can you sell your share?

Current Price per Share
A$0.11
Expected price per share
A$0.12 - A$0.15
How sure are you?
50%

1. Valuation of Critical Minerals Group (5 min.)




Live pricePrice per Share (EOD)

A$0.11

2. Growth of Critical Minerals Group (5 min.)




Is Critical Minerals Group growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m-$51.5k$2.2m102.4%

How much money is Critical Minerals Group making?

Current yearPrevious yearGrowGrow %
Making money-$922.2k-$600.2k-$321.9k-34.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Critical Minerals Group (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Critical Minerals Group? (5 min.)

Welcome investor! Critical Minerals Group's management wants to use your money to grow the business. In return you get a share of Critical Minerals Group.

What can you expect buying and holding a share of Critical Minerals Group?

First you should know what it really means to hold a share of Critical Minerals Group. And how you can make/lose money.

Speculation

The Price per Share of Critical Minerals Group is A$0.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Critical Minerals Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Critical Minerals Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Critical Minerals Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-16.2%-0.02-16.2%-0.02-16.2%-0.02-16.2%-0.02-16.2%
Usd Book Value Change Per Share0.0439.2%0.0439.2%0.00-0.9%0.0112.8%0.0112.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0439.2%0.0439.2%0.00-0.9%0.0112.8%0.0112.8%
Usd Price Per Share0.14-0.14-0.00-0.05-0.05-
Price to Earnings Ratio-8.11--8.11-0.00--2.70--2.70-
Price-to-Total Gains Ratio3.35-3.35-3.35-3.35-
Price to Book Ratio3.43-3.43-0.00-1.14-1.14-
Price-to-Total Gains Ratio3.35-3.35-3.35-3.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.070631
Number of shares14158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (14158 shares)610.94198.95
Gains per Year (14158 shares)2,443.77795.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10244424340796786
2048884878015921582
3073317322023872378
4097759766031833174
501221912210039793970
601466314654047754766
701710617098055715562
801955019542063666358
902199421986071627154
1002443824430079587950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%

Fundamentals of Critical Minerals Group

About Critical Minerals Group

Critical Minerals Group Limited focuses on acquiring, developing, and producing critical mineral deposits used for energy storage, electric vehicles, and renewable energy applications. The company explores alumina, copper, and gold deposits. It holds interests in the Lindfield project, as well as interests in the Figtree Creek project and the Lorena Surrounds project located in Northwest Queensland. The company was incorporated in 2021 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-18 03:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Critical Minerals Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Critical Minerals Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Critical Minerals Group to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Critical Minerals Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--76.6%+76.6%
TTM--96.6%+96.6%
YOY--67.8%+67.8%
5Y--458.4%+458.4%
10Y--934.5%+934.5%
1.1.2. Return on Assets

Shows how efficient Critical Minerals Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Critical Minerals Group to the Other Industrial Metals & Mining industry mean.
  • -40.5% Return on Assets means that Critical Minerals Group generated $-0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Critical Minerals Group:

  • The MRQ is -40.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -40.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.5%TTM-40.5%0.0%
TTM-40.5%YOY-803.0%+762.5%
TTM-40.5%5Y-318.1%+277.5%
5Y-318.1%10Y-318.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.5%-8.8%-31.7%
TTM-40.5%-8.8%-31.7%
YOY-803.0%-8.0%-795.0%
5Y-318.1%-13.1%-305.0%
10Y-318.1%-18.4%-299.7%
1.1.3. Return on Equity

Shows how efficient Critical Minerals Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Critical Minerals Group to the Other Industrial Metals & Mining industry mean.
  • -42.3% Return on Equity means Critical Minerals Group generated $-0.42 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Critical Minerals Group:

  • The MRQ is -42.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -42.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.3%TTM-42.3%0.0%
TTM-42.3%YOY--42.3%
TTM-42.3%5Y-14.1%-28.2%
5Y-14.1%10Y-14.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.3%-9.4%-32.9%
TTM-42.3%-9.4%-32.9%
YOY--8.8%+8.8%
5Y-14.1%-13.9%-0.2%
10Y-14.1%-19.4%+5.3%

1.2. Operating Efficiency of Critical Minerals Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Critical Minerals Group is operating .

  • Measures how much profit Critical Minerals Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Critical Minerals Group to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Critical Minerals Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--447.2%+447.2%
TTM--170.8%+170.8%
YOY--127.2%+127.2%
5Y--563.6%+563.6%
10Y--949.7%+949.7%
1.2.2. Operating Ratio

Measures how efficient Critical Minerals Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Critical Minerals Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.250-2.250
TTM-2.173-2.173
YOY-2.434-2.434
5Y-8.072-8.072
10Y-11.856-11.856

1.3. Liquidity of Critical Minerals Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Critical Minerals Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 18.80 means the company has $18.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Critical Minerals Group:

  • The MRQ is 18.798. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.798. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.798TTM18.7980.000
TTM18.798YOY0.394+18.404
TTM18.7985Y6.576+12.222
5Y6.57610Y6.5760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7982.373+16.425
TTM18.7982.561+16.237
YOY0.3943.569-3.175
5Y6.5764.038+2.538
10Y6.5764.724+1.852
1.3.2. Quick Ratio

Measures if Critical Minerals Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Critical Minerals Group to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 18.79 means the company can pay off $18.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Critical Minerals Group:

  • The MRQ is 18.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.789. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.789TTM18.7890.000
TTM18.789YOY0.393+18.396
TTM18.7895Y6.566+12.223
5Y6.56610Y6.5660.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7890.968+17.821
TTM18.7890.982+17.807
YOY0.3931.192-0.799
5Y6.5661.530+5.036
10Y6.5661.825+4.741

1.4. Solvency of Critical Minerals Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Critical Minerals Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Critical Minerals Group to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Critical Minerals Group assets are financed with 4.1% credit (debt) and the remaining percentage (100% - 4.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Critical Minerals Group:

  • The MRQ is 0.041. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.041. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.0410.000
TTM0.041YOY1.689-1.648
TTM0.0415Y0.998-0.956
5Y0.99810Y0.9980.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.187-0.146
TTM0.0410.189-0.148
YOY1.6890.144+1.545
5Y0.9980.218+0.780
10Y0.9980.251+0.747
1.4.2. Debt to Equity Ratio

Measures if Critical Minerals Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Critical Minerals Group to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.3% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Critical Minerals Group:

  • The MRQ is 0.043. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.043. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY-+0.043
TTM0.0435Y0.014+0.029
5Y0.01410Y0.0140.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.201-0.158
TTM0.0430.208-0.165
YOY-0.147-0.147
5Y0.0140.225-0.211
10Y0.0140.256-0.242

2. Market Valuation of Critical Minerals Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Critical Minerals Group generates.

  • Above 15 is considered overpriced but always compare Critical Minerals Group to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.11 means the investor is paying $-8.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Critical Minerals Group:

  • The EOD is -3.964. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.109. Based on the earnings, the company is expensive. -2
  • The TTM is -8.109. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.964MRQ-8.109+4.145
MRQ-8.109TTM-8.1090.000
TTM-8.109YOY--8.109
TTM-8.1095Y-2.703-5.406
5Y-2.70310Y-2.7030.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.964-3.980+0.016
MRQ-8.109-5.346-2.763
TTM-8.109-5.501-2.608
YOY--8.246+8.246
5Y-2.703-11.006+8.303
10Y-2.703-12.091+9.388
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Critical Minerals Group:

  • The EOD is -2.829. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.787. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.829MRQ-5.787+2.958
MRQ-5.787TTM-5.7870.000
TTM-5.787YOY--5.787
TTM-5.7875Y-1.929-3.858
5Y-1.92910Y-1.9290.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.829-4.236+1.407
MRQ-5.787-5.631-0.156
TTM-5.787-5.986+0.199
YOY--8.265+8.265
5Y-1.929-12.262+10.333
10Y-1.929-13.419+11.490
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Critical Minerals Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.43 means the investor is paying $3.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Critical Minerals Group:

  • The EOD is 1.675. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.427. Based on the equity, the company is fair priced.
  • The TTM is 3.427. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.675MRQ3.427-1.752
MRQ3.427TTM3.4270.000
TTM3.427YOY-+3.427
TTM3.4275Y1.142+2.285
5Y1.14210Y1.1420.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.6751.215+0.460
MRQ3.4271.501+1.926
TTM3.4271.580+1.847
YOY-2.236-2.236
5Y1.1422.410-1.268
10Y1.1422.891-1.749
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Critical Minerals Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0670.0670%-0.002+102%0.022+207%0.022+207%
Book Value Per Share--0.0660.0660%-0.002+102%0.021+207%0.021+207%
Current Ratio--18.79818.7980%0.394+4667%6.576+186%6.576+186%
Debt To Asset Ratio--0.0410.0410%1.689-98%0.998-96%0.998-96%
Debt To Equity Ratio--0.0430.0430%-+100%0.014+200%0.014+200%
Dividend Per Share----0%-0%-0%-0%
Eps---0.028-0.0280%-0.0280%-0.028+0%-0.028+0%
Free Cash Flow Per Share---0.039-0.0390%-0.013-66%-0.017-55%-0.017-55%
Free Cash Flow To Equity Per Share--0.0510.0510%0.001+5387%0.017+195%0.017+195%
Gross Profit Margin--1.0791.0790%1.000+8%1.026+5%1.026+5%
Market Cap5694040.000-105%11646900.00011646900.0000%-+100%3882300.000+200%3882300.000+200%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.675-105%3.4273.4270%-+100%1.142+200%1.142+200%
Pe Ratio-3.964+51%-8.109-8.1090%--100%-2.703-67%-2.703-67%
Price Per Share0.110-105%0.2250.2250%-+100%0.075+200%0.075+200%
Price To Free Cash Flow Ratio-2.829+51%-5.787-5.7870%--100%-1.929-67%-1.929-67%
Price To Total Gains Ratio1.637-105%3.3483.3480%--3.3480%3.3480%
Quick Ratio--18.78918.7890%0.393+4680%6.566+186%6.566+186%
Return On Assets---0.405-0.4050%-8.030+1882%-3.181+685%-3.181+685%
Return On Equity---0.423-0.4230%--100%-0.141-67%-0.141-67%
Total Gains Per Share--0.0670.0670%-0.002+102%0.022+207%0.022+207%
Usd Book Value--2182203.1762182203.1760%-51507.336+102%710231.499+207%710231.499+207%
Usd Book Value Change Per Share--0.0430.0430%-0.001+102%0.014+207%0.014+207%
Usd Book Value Per Share--0.0420.0420%-0.001+102%0.014+207%0.014+207%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.018-0.0180%-0.0180%-0.0180%-0.0180%
Usd Free Cash Flow---1292206.345-1292206.3450%-445577.590-66%-579265.575-55%-579265.575-55%
Usd Free Cash Flow Per Share---0.025-0.0250%-0.009-66%-0.011-55%-0.011-55%
Usd Free Cash Flow To Equity Per Share--0.0330.0330%0.001+5387%0.011+195%0.011+195%
Usd Market Cap3656143.084-105%7478474.4907478474.4900%-+100%2492824.830+200%2492824.830+200%
Usd Price Per Share0.071-105%0.1440.1440%-+100%0.048+200%0.048+200%
Usd Profit---922225.114-922225.1140%-600276.174-35%-507502.313-45%-507502.313-45%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0430.0430%-0.001+102%0.014+207%0.014+207%
 EOD+2 -6MRQTTM+0 -0YOY+19 -85Y+20 -810Y+20 -8

3.2. Fundamental Score

Let's check the fundamental score of Critical Minerals Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.964
Price to Book Ratio (EOD)Between0-11.675
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than118.789
Current Ratio (MRQ)Greater than118.798
Debt to Asset Ratio (MRQ)Less than10.041
Debt to Equity Ratio (MRQ)Less than10.043
Return on Equity (MRQ)Greater than0.15-0.423
Return on Assets (MRQ)Greater than0.05-0.405
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Critical Minerals Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.110
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,545
Total Liabilities147
Total Stockholder Equity3,399
 As reported
Total Liabilities 147
Total Stockholder Equity+ 3,399
Total Assets = 3,545

Assets

Total Assets3,545
Total Current Assets2,754
Long-term Assets791
Total Current Assets
Cash And Cash Equivalents 2,706
Net Receivables 47
Other Current Assets 1
Total Current Assets  (as reported)2,754
Total Current Assets  (calculated)2,754
+/-0
Long-term Assets
Property Plant Equipment 791
Long-term Assets  (as reported)791
Long-term Assets  (calculated)791
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities147
Long-term Liabilities0
Total Stockholder Equity3,399
Total Current Liabilities
Accounts payable 39
Other Current Liabilities 107
Total Current Liabilities  (as reported)147
Total Current Liabilities  (calculated)147
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,437
Retained Earnings -2,373
Other Stockholders Equity 335
Total Stockholder Equity (as reported)3,399
Total Stockholder Equity (calculated)3,399
+/-0
Other
Capital Stock5,437
Cash and Short Term Investments 2,706
Common Stock Shares Outstanding 44,080
Liabilities and Stockholders Equity 3,545
Net Debt -2,706
Net Invested Capital 3,399
Net Tangible Assets 3,399
Net Working Capital 2,607
Property Plant and Equipment Gross 791



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-30
> Total Assets 
0
116
3,545
3,5451160
   > Total Current Assets 
0
78
2,754
2,754780
       Cash And Cash Equivalents 
0
54
2,706
2,706540
       Net Receivables 
0
24
47
47240
       Other Current Assets 
0
0
1
100
   > Long-term Assets 
0
39
791
791390
       Property Plant Equipment 
0
39
791
791390
> Total Liabilities 
0
197
147
1471970
   > Total Current Liabilities 
0
197
147
1471970
       Accounts payable 
0
167
39
391670
       Other Current Liabilities 
0
30
107
107300
   > Long-term Liabilities 000
> Total Stockholder Equity
0
-80
3,399
3,399-800
   Common Stock
0
773
5,437
5,4377730
   Retained Earnings -2,373-9370
   Capital Surplus 000
   Treasury Stock000
   Other Stockholders Equity 
0
0
335
33500



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,472
Operating Income-1,472-1,472
 
Operating Expense (+$)
Research Development0
Selling General Administrative943
Selling And Marketing Expenses113
Operating Expense1,4721,056
 
Net Interest Income (+$)
Interest Income54
Interest Expense-0
Other Finance Cost-0
Net Interest Income54
 
Pretax Income (+$)
Operating Income-1,472
Net Interest Income54
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,436-1,508
EBIT - interestExpense = -1,473
-1,438
-1,436
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,473-1,436
Earnings Before Interest and Taxes (EBITDA)-1,472
 
After tax Income (+$)
Income Before Tax-1,436
Tax Provision-0
Net Income From Continuing Ops-1,436-1,436
Net Income-1,436
Net Income Applicable To Common Shares-1,436
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,472
Total Other Income/Expenses Net36-54
 

Technical Analysis of Critical Minerals Group
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Critical Minerals Group. The general trend of Critical Minerals Group is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Critical Minerals Group's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Critical Minerals Group.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.15 < 0.15 < 0.15.

The bearish price targets are: 0.12 > 0.12 > 0.12.

Tweet this
Critical Minerals Group Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Critical Minerals Group. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Critical Minerals Group Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Critical Minerals Group.

Critical Minerals Group Daily Moving Average Convergence/Divergence (MACD) ChartCritical Minerals Group Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Critical Minerals Group. The current adx is .

Critical Minerals Group Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Critical Minerals Group.

Critical Minerals Group Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Critical Minerals Group.

Critical Minerals Group Daily Relative Strength Index (RSI) ChartCritical Minerals Group Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Critical Minerals Group.

Critical Minerals Group Daily Stochastic Oscillator ChartCritical Minerals Group Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Critical Minerals Group.

Critical Minerals Group Daily Commodity Channel Index (CCI) ChartCritical Minerals Group Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Critical Minerals Group.

Critical Minerals Group Daily Chande Momentum Oscillator (CMO) ChartCritical Minerals Group Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Critical Minerals Group.

Critical Minerals Group Daily Williams %R ChartCritical Minerals Group Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Critical Minerals Group.

Critical Minerals Group Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Critical Minerals Group.

Critical Minerals Group Daily Average True Range (ATR) ChartCritical Minerals Group Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Critical Minerals Group.

Critical Minerals Group Daily On-Balance Volume (OBV) ChartCritical Minerals Group Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Critical Minerals Group.

Critical Minerals Group Daily Money Flow Index (MFI) ChartCritical Minerals Group Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Critical Minerals Group.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Critical Minerals Group Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Critical Minerals Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.110
Total0/1 (0.0%)
Penke

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