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CORE ENERGY MINERALS LTD

Basic Materials AU CR3

0.013AUD
-(-%)

Last update at 2025-06-13T02:15:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap5.14M
  • Volume500000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.81925M
  • Revenue TTM0.15M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.09416M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.35491M -0.72497M -3.77986M -1.93827M
Minority interest - - - -
Net income -6.35491M -0.72497M -3.77986M -1.93827M
Selling general administrative 1.77M 1.45M 1.56M 1.59M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 0.00837M 0.00247M 0.00205M 0.00131M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -5.63895M -1.44725M -3.79895M -1.86013M
Other operating expenses - - - -
Interest expense 0.76M 0.14M 0.00636M 0.00808M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00263M 0.00124M - -
Net interest income -0.75606M -0.13984M -0.00636M -0.00808M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 0.04M 0.86M 0.03M -0.07007M
Discontinued operations - - - -
Net income from continuing ops -6.35491M -0.72497M -3.77986M -1.93827M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.65M 7.97M 4.95M 6.71M
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.03M - -
Total liab 17.64M 2.56M 1.14M 1.02M
Total stockholder equity 0.55M 5.41M 3.81M 5.69M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 14.54M 13.24M 11.78M 10.55M
Retained earnings -16.50994M -10.15503M -9.43006M -5.65020M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 0.35M 1.22M 0.70M 2.52M
Cash and equivalents - - - -
Total current liabilities 3.11M 1.37M 1.06M 1.02M
Current deferred revenue - - - -
Net debt 15.27M - - -
Short term debt - - - -
Short long term debt 1.08M - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 0.64M 1.34M 0.78M 2.68M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.03M - - -
Net receivables - - - -
Long term debt 14.54M 1.15M - -
Inventory - - - -
Accounts payable 0.77M 0.72M 0.33M 0.59M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.02M 0.18M 0.17M 0.17M
Deferred long term asset charges - - - -
Non current assets total 3.02M 6.63M 4.17M 4.03M
Capital lease obligations 0.04M 0.10M 0.14M 0.00883M
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.00547M -0.92330M -1.64606M -1.60649M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 0.94M 1.74M 1.36M 4.18M
Change to operating activities - - - -
Net income -6.35491M -0.72497M -3.77986M -1.93827M
Change in cash -0.86567M 0.51M -1.81507M 1.18M
Begin period cash flow 1.22M 0.70M 2.52M 1.34M
End period cash flow 0.35M 1.22M 0.70M 2.52M
Total cash from operating activities - - - -
Issuance of capital stock 1.00M - 1.50M 4.50M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.06506M -0.00916M -0.13620M -0.32464M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 1.01M 0.92M 1.65M 1.52M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -1.80110M -1.22697M -3.17887M -2.91960M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CR3
CORE ENERGY MINERALS LTD
- -% 0.01 - - - 27.82 -2.36
BHP
BHP Group Limited
-1.0 2.61% 37.34 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd
-1.2 1.12% 106.38 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd
0.07 0.45% 15.73 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd
-0.07 2.33% 2.94 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

Profile

Core Energy Minerals Ltd engages in the exploration and development of battery and critical mineral assets in Australia. It explores for gold, silver, uranium, rare earth elements (REE), and graphite deposits. The company holds an option to acquire an interest in the Brazilian REE and Uranium projects consisting of São José Uranium and REE Project situated in the northern portion of the state of Paraíba; the Tunas REE Project situated in the state of Parana; the Amorinópolis Project located in the state of Goiás; and the Grande Project situated in the state of Rio Grande do Sul. It also holds interests in the Namibian Uranium Tenements situated in Erongo region of Namibia, Africa; the Oar Graphite project located in Eyre Peninsula, South Australia; and the Douglas Canyon Gold-Silver project in Nevada, the United States. The company was formerly known as OAR Resources Limited and changed its name to Core Energy Minerals Ltd in December 2024. Core Energy Minerals Ltd was incorporated in 1985 and is based in West Leederville, Australia.

CORE ENERGY MINERALS LTD

32 Harrogate Street, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Anthony Greenaway B.Sc., BSc (Geology) Executive Director & Technical Director NA
Mr. Charles Nesbitt Exploration Manager NA
Ms. Sarah Jayne Smith BBus; CA, C.A. Company Secretary NA

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