Shorted
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CR3
Materials

Core Energy Minerals

Short interest
0.00%
as of 27 Dec 2024
Reported shorts
3
Shares on issue
167.367M

Core Energy Minerals (CR3) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$480 (source: ASX (Markit))vs $139.6K (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$3.4M (source: ASX (Markit))vs −$1.8M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs −$0.008 (source: Derived: trailing 12 months at year end) (FY25)
Rev YoY
n/mFY
EPS YoY
n/aTTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of Annual Report to shareholders, 30 Sep 2026

Core Energy Minerals Limited's 2026 annual report does not disclose revenue or net profit figures, as it is an exploration-stage company focused on rare earth and uranium projects. No dividend was declared. The company highlighted progress on its Itambe and Tunas rare earth projects in Brazil, a new earn-in agreement for the Nova uranium joint venture in Namibia, and a $2.75 million placement to fund exploration.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
−701,875.0%
FCF margin
n/a
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CR3 income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$480 (source: ASX (Markit))$139.6K (source: ASX (Markit))$149.2K (source: ASX (Markit))$774.2K (source: ASX (Markit))
Operating incomen/an/a−$5.6M−$1.4M
EBITDAn/an/a−$5.6M−$581.4K
EBITn/an/a−$5.6M−$583.9K
Interest expensen/an/a$758.7K$141.1K
Pretax incomen/an/a−$6.4M−$725.0K
Taxn/an/a$0$0
NPAT−$3.4M (source: ASX (Markit))−$1.8M (source: ASX (Markit))−$6.4M−$725.0K
Net interest incomen/an/a−$756.1K−$139.8K
EPS basicn/a−$0.008 (source: Derived: trailing 12 months at year end)−$0.046−$0.006
EPS dilutedn/a−$0.008 (source: Derived: trailing 12 months at year end)−$0.046−$0.006
Sharesn/an/a161.1M128.6M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first