Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CRI.AX

STRONG SELLREMOVE

Critica Limited · Basic Materials · Australia · $50M · Avg Vol: $59K/d

2
StockRank
Q
26
V
32
M
17
P/E (TTM)
ROE
-91.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Critica Limited is a micro-cap mineral explorer that lacks the scale, production assets, and cash flow generation of a high-quality commodity leader.

COMPANY DESCRIPTION

Critica Limited is a mineral exploration company focused on the discovery and development of rare earth elements and critical minerals. The company's competitive position is supported by its prospective clay-hosted rare earth projects in Western Australia, which offer low-cost extraction potential. It operates as a junior explorer aligned with global efforts to diversify the supply chain for magnets and green energy technologies.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue
EPS-0.01-0.00-0.00-0.00
Shares1.3B1.7B2.0B2.3B+70.5%
Debt3M48,89324,691101,451-68.4%
Equity8M6M2M618,318-57.9%
Op CF
Inv CF-5M-7M-482,340-181,625
Fin CF14M11M2M2M
Loading...
PRICE (1M)-13.6%
0.010.010.020.020.02May 5May 26Jun 16
SMA 50SMA 200
Close
$0.01
RSI (14)
22.2
52W High
$0.03
From 52W High
0.4%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
-49.9%*7.6
ROE
-91.5%4.7
GP/Assets
2.7%17.4
Op. Margin
-4798.2%1.9
FCF/Assets
-102.8%2.7
Piotroski
7.4
Int. Cover
N/A
D/E Ratio
0.02x80.9
Current Ratio
7.33x85.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
-7.6x77.4
P/FCF
N/A
P/B
6.3x13.9
P/S
622.7x3.3
Div Yield
N/A
Momentum
17
52W High %
40%4.0
RS 6M
-28%24.3
SMA 50/200
0.86x9.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$50M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CRI.AX are excluded.

TickerCompanyMkt CapStockRankSignal
CRI.AXCritica Limited(you)$50M2STRONG SELL
AT4.AXAMERICANTU FPO [AT4]$65M0STRONG SELL
EMH.LEuropean Metals Holdings Limited$55M8STRONG SELL
VHM.AXVHM Limited$60M6STRONG SELL
CRS.AXCaprice Resources Limited$59M7STRONG SELL
BVR.AXBellavista Resources Limited$69M5STRONG SELL
BKB.AXBlack Bear Minerals Limited$73M5STRONG SELL
ARN.AXAldoro Resources Limited$72M6STRONG SELL
E25.AXElement 25 Limited$62M9STRONG SELL
FLG.AXFlagship Minerals Limited$54M15STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 33.5%

Critica Limited (CRI.AX) — Stock Score Summary

Critica Limited (CRI.AX) has a MoatMap StockRank of 2/100 based on Quality (26/100), Value (32/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Critica Limited is a micro-cap mineral explorer that lacks the scale, production assets, and cash flow generation of a high-quality commodity leader.

Critica Limited is a mineral exploration company focused on the discovery and development of rare earth elements and critical minerals. The company's competitive position is supported by its prospective clay-hosted rare earth projects in Western Australia, which offer low-cost extraction potential. It operates as a junior explorer aligned with global efforts to diversify the supply chain for magnets and green energy technologies.

Key Financial Metrics

Price$0.01
Market Cap$50M
Price/Book6.33
Return on Equity-91.5%
Debt/Equity2.22
Gross Margin100.0%
Operating Margin-4798.2%
Revenue Growth-65.4%
Free Cash Flow$-2M

Critica Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Critica Limited’s (CRI.AX) StockRank?
MoatMap’s StockRank for Critica Limited (CRI.AX) is 2/100, with a Strong Sell signal. It is a composite of Quality (26), Value (32), and Momentum (17) factor ranks across MoatMap’s 19,000+ stock universe.
Does Critica Limited have an economic moat?
Critica Limited (CRI.AX) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Critica Limited a buy, hold, or sell?
MoatMap’s current signal for Critica Limited (CRI.AX) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Critica Limited in?
Critica Limited (CRI.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).