Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CRI stock hub

ASX/CRI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

72.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CRI

In the news

Latest news · ASX/CRI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-91.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-54.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CRI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 65.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000352627
Last refreshed	2026-05-10
Market cap	AUD 72.7M
Price	AUD 0.02
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CRI
Website	https://critica.limited

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.93%
EV Earnings	-15.25x
EV/FCF	-18.55x
FCF yield	-4.87%
P/B ratio	8.55x
P/S ratio	786.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 92,474
Gross Profit Growth	-46.56%
Gross Profit Growth Q	-65.42%
Gross Profit Growth3 Y	4.63%
Gross Profit Growth5 Y	9.38%
Net Income	AUD -4.3M
Net Income Growth Years	3%
Pretax Margin	-7,852.52%
ROA	-49.93
Roa5y	-74.01
ROCE	-82.92
ROE	-91.54
Roe5y	-199.3
ROIC	-54.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.17%
Cagr15y	-17.1%
Cagr1y	50.04%
Cagr3y	10.06%
Cagr5y	-26.91%
EPS Growth Years	3
Revenue Growth	-31.69x
Revenue Growth Q	-65.42x
Revenue Growth Years	0x
Revenue Growth3 Y	4.63x
Revenue Growth5 Y	9.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 9.6M
Cash	AUD 7.2M
Current Assets	AUD 7.4M
Current Liabilities	AUD 1M
Debt	AUD 188,715
Debt Equity	AUD 0.02
Debt FCF	AUD -0.05
Equity	AUD 8.5M
Interest Coverage	-542.9
Liabilities	AUD 1.1M
Long Term Assets	AUD 2.2M
Long Term Liabilities	AUD 49,106
Net Cash	AUD 7M
Net Cash By Market Cap	AUD 9.63
Net Cash Growth	24.4%
Net Debt Equity	AUD -0.82
Tangible Book Value	AUD 8.5M
Tangible Book Value Per Share	AUD 0
WACC	13.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.33
Net Working Capital	AUD -655,793
Quick ratio	7.25
Working Capital	AUD 6.4M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-52.45%
1Y total return	50%
200-day SMA	0.03
3Y total return	33.33%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.13%
All Time High	0.66
All Time High Change	-96.36%
All Time High Date	2010-10-11
All Time Low	0.01
All Time Low Change	300%
All Time Low Date	2023-12-21
ATR	0
Beta	1.72
Beta1y	1.58
Beta2y	1.43
Ch YTD	-7.69
High	0.02
High52	0.05
High52 Date	2025-10-21
High52ch	-50%
Low	0.02
Low52	0.01
Low52 Date	2025-05-30
Low52ch	84.62%
Ma50ch	0.84%
Price vs 200-day SMA	-5.51%
RSI	51.82
RSI Monthly	52.3
RSI Weekly	47.31
Sharpe ratio	0.86x
Sortino ratio	1.79
Total Return	-17.43%
Tr YTD	-7.69
Tr15y	-94%
Tr1m	4.35%
Tr3m	-11.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.1M
Operating margin	-7,668.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,599,699,742%
Shares Insiders	7.62%
Shares Institutions	3.05%
Shares Out	3,030,806,096
Shares Yo Y	17.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.2M
Average Volume	4,192,465.6x
Bv Per Share	0
CAPEX	AUD 1,296
Ch10y	-54.72
Ch15y	-94.29
Ch1m	4.35
Ch1y	50
Ch3m	-11.11
Ch3y	33.33
Ch5y	-79.13
Ch6m	-17.24
Change	2.13%
Change From Open	4.35
Close	0.02
Days Gap	-2.13
Depreciation Amortization	35,239
Dollar Volume	26,378.8
Earnings Date	2026-06-11
EBIT	AUD -7.1M
EBITDA	AUD -7.1M
EPS	AUD -0
F Score	2
FCF	AUD -3.5M
FCF EV Yield	-5.39x
FCF Per Share	AUD -0
Financing CF	4,907,596
Fiscal Year End	June
Founded	2,006
Investing CF	1,296
Is Primary Listing	1
Last Earnings Date	2025-10-02
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	-12.41%
Ma20	0.02
Ma20ch	1.69%
Net CF	1,364,565
Next Earnings Date	2026-06-11
Open	0.02
Position In Range	100
Ppne	1,664,142
Price Date	2026-05-08
Ptbv Ratio	8.55
Relative Volume	0.26x
Revenue	92,474x
SBC By Revenue	715.86x
Share Based Comp	661,984
Tr6m	-17.24%
Volume	1,099,116
Z Score	10.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CRI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CRI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CRI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+7.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+17.4%

Negative means the company is buying back shares.

Technical

ASX/CRI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

1.72

More volatile than the market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CRI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CRI stock rating?

asx/CRI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CRI analysis?

The full report lives at /stocks/asx/CRI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CRI?

The latest report frames asx/CRI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CRI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.