Caerus Mineral Resources PLC

CMRS · LSE · Basic Materials / Other Precious Metals & Mining

1.95GBX-0.05 (-2.50%)

Price History

Full chart

Market Stats

Previous Close2.00

Open2.00

Day Range1.95 – 2.07

52-Week Range1.50 – 5.50

Volume447.94K

Market Cap8.66M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.89

50-Day Avg1.96

200-Day Avg2.23

About

Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and gold deposits. The company's flagship property is the Agadir Melloul Project located in the Western Anti-Atlas of Central Morocco. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critical Mineral Resources PLC in August 2023. Critical Mineral Resources PLC was incorporated in 2017 and is based in London, United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Charles Oliver Long
Employees5
Headquarters25 Eccleston Place, London, United Kingdom, SW1W 9NF, UK
Websitehttps://www.cmrplc.com

Leadership

Mr. Charles Oliver LongCEO & Director · b. 1977
Mr. Noureddine SabraouiCOO & GM · b. 1988

Financials

Income Statement

Currency: GBP	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	-	0	0	0	0	0
Cost of Revenue	-	-	-	5.15K	45.59K	55.20K	25.63K	25.63K
Gross Profit	-	-	-	-5.15K	-45.59K	-55.20K	-25.63K	-25.63K
Operating Expense	-	-	-	503.10K	1.12M	970.16K	680.01K	902.67K
Operating Income	-192.59K	-390.04K	-97.40K	-508.24K	-1.17M	-1.03M	-705.64K	-928.30K
EBITDA	-30.64K	-400.94K	-5.49K	-647.54K	-4.04M	-1.01M	-705.64K	-2.07M
Net Income	-192.72K	-390.04K	-98.73K	-821.80K	-5.51M	255.56K	-914.08K	-2.25M
Interest Expense	0	0	0	12.26K	380	5.20K	38.20K	1.34M

Balance Sheet

Currency: GBP	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	170.54K	46.11K	1.84M	5.54M	1.24M	251.07K	244.64K	2.15M
Total Liabilities	11.59K	212.20K	469.97K	588.36K	1.40M	334.97K	519.11K	3.17M
Total Equity	158.95K	-166.09K	1.26M	5.02M	-123.80K	-78.60K	-255.30K	-985.99K
Cash	116.33K	3.49K	137.91K	2.51M	115.82K	24.79K	70.07K	88.93K
Total Debt	-	54.17K	5.03K	504	85.44K	77.08K	274.12K	1.00M
Net Debt	-116.33K	50.68K	-132.87K	-2.51M	-30.39K	52.29K	204.05K	913.82K

Cash Flow

Currency: GBP	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-116.33K	-177.84K	-424.37K	-938.20K	-889.11K	-803.59K	-749.47K	-857.51K
Investing Cash Flow	-44.61K	-49.02K	-53.11K	-454.80K	-1.44M	749.67K	-	-1.97M
Financing Cash Flow	277.26K	65.00K	651.07K	3.76M	-31.80K	-63.31K	794.75K	2.84M
Capital Expenditure	25.95K	25.95K	12.21K	470.57K	1.04M	3	4	4
Free Cash Flow	-116.33K	-177.84K	-436.58K	-1.41M	-1.93M	-798.39K	-749.47K	-857.51K
FCF to OCF	100.00%	100.00%	102.88%	150.16%	217.04%	99.35%	100.00%	100.00%

Earnings

Report Date	Mar 18, 2021	Jul 11, 2021	Sep 27, 2021	Jun 1, 2022	Sep 30, 2022	Sep 30, 2024	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	-0.01	-0.01	-0.02	0.00	0.00
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.66M

Enterprise Value7.75M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book22.10

EPS-0.01

Book Value0.009

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-946.41K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-94.72%

Return on Assets-19.72%

Shares Outstanding376.70M

Shares Float173.59M

Beta1.89

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%