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Core Energy Minerals Ltd (CR3) Fair Value & Analysis

Basic Materials · AU · Market cap A$5.7M

CE Core Energy Minerals Ltd CR3 · AU
PriceA$0.0070
Fair ValueA$0.0082
Upside+17.1%
Quality36/100
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Mixed Growth
Thin margins · 0.0% net margin
negative free cash flow
Mixed vs. peers (3/7)
Narrow moat 5/100
Evidence: Low Share as image

Fair value as of: Jul 12, 2026

From 1 valuation models · updated 29 days ago

Share price −12.5% over the past month.

Below-average quality, screening 17% undervalued on our models.

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Quality 36/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (5 years)

A$0.3200 A$0.0070 Fair Value A$0.0082 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range A$0.0070 – A$0.3200 · the A$0.0070 price screens below the A$0.0082 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

Core Energy Minerals Ltd (CR3) currently trades at A$0.0070, while our model-based Fair Value estimate is A$0.0082, implying the stock looks roughly 17.1% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

The share trades about 56% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 17%, CR3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0100 70
All 1 models by family
Dividend Discount
Gordon GGM A$0.0100 70

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Key figures & financial health

Revenue (TTM) −A$139K
Revenue growth (YoY) -99.8%
Return on equity -277%
Free cash flow −A$1.8M FY2024
Operating margin -183,054%
EPS (TTM) A$-0.0100
More key figures
Net debt A$773K FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 39 · Market factors (momentum, volatility) 16

Profitability 0
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 7
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Core Energy Minerals Ltd engages in the exploration and development of battery and critical mineral assets in Australia, Brazil, the United States, and Peru. It explores for gold, silver, uranium, nickel, rare earth elements (REE), and graphite deposits.

Full company description

Core Energy Minerals Ltd engages in the exploration and development of battery and critical mineral assets in Australia, Brazil, the United States, and Peru. It explores for gold, silver, uranium, nickel, rare earth elements (REE), and graphite deposits. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

Core Energy Minerals Ltd reported revenue of A$140K in FY2025 versus A$13.3K in FY2020, a compound +59.9%/yr. Reported net income was −A$1.8M in FY2025.

Growth Quality 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$140K
Latest YoY
−6.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−29.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+59.9%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.2%
Revenue +59.9%/yr
FY20 A$13.3K
FY22 A$400K
FY23 A$774K
FY24 A$149K
FY25 A$140K
Net income
FY21 −A$3.8M
FY22 −A$725K
FY23 −A$6.4M
FY24 −A$6.4M
FY25 −A$1.8M

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Cite: Fair Value Calculator (2026). "Core Energy Minerals Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CR3

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 36 · Below median
Fair Value upside +17% · Top 25%
Return on assets -27% · Bottom 25%
Net margin (TTM) 0% · Above median
Revenue growth -100% · Bottom 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 1.24× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 55 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 0
HEALTH 0 · sector 96
DIVIDEND 0 · sector 21

Insider activity: 25/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is Core Energy Minerals Ltd (CR3) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of A$0.0082 versus a price of A$0.0070, about +17% (undervalued).
What is the fair value of CR3?
Our model-based fair value for Core Energy Minerals Ltd is A$0.0082 (as of Jul 12, 2026), built from audited fundamentals. The current price is A$0.0070.
What is the quality score of CR3?
Core Energy Minerals Ltd has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of CR3?
The net profit margin of Core Energy Minerals Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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