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Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and other critical minerals. The company holds interest in the Igli Silver project located in the Anti-Atlas of Central Morocco. It also engages in trading activity. 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.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -0.82M | -1.09M | -4.09M | -0.99M | - |
| Minority interest | 0.01M | 0.01M | 0.01M | - | - |
| Net income | -0.91M | 0.26M | -8.73M | -1.25M | - |
| Selling general administrative | 0.24M | 0.44M | 0.38M | 0.44M | - |
| Selling and marketing expenses | 0.46M | 0.57M | - | - | - |
| Gross profit | -0.03M | -0.06M | - | - | - |
| Reconciled depreciation | 0.03M | 0.06M | 0.05M | 0.01M | - |
| Ebit | -0.73M | -1.06M | -4.09M | -0.72M | -0.09M |
| Ebitda | -0.71M | -1.01M | -0.82M | -0.72M | - |
| Depreciation and amortization | 0.03M | 0.06M | 3.27M | 0.01M | - |
| Operating income | -0.71M | -1.01M | -4.09M | -0.72M | - |
| Other operating expenses | 0.71M | 1.03M | 0.87M | 0.68M | - |
| Interest expense | 0.04M | 0.01M | 0.00M | 0.01M | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Interest income | 0.01M | 0.02M | - | - | - |
| Net interest income | -0.03M | 0.01M | -0.00M | -0.01M | - |
| Income tax expense | - | -0.01M | 4.65M | 0.26M | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 0.71M | 0.97M | 0.87M | 0.68M | - |
| Cost of revenue | 0.03M | 0.06M | - | - | - |
| Total other income expense net | -0.12M | -0.09M | - | -0.26M | - |
| Discontinued operations | - | - | -1.44M | -1.44M | -1.44M |
| Net income from continuing ops | -0.82M | -1.09M | -4.09M | -0.99M | - |
| Net income applicable to common shares | - | - | -5.51M | -0.82M | -0.10M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 0.24M | 0.25M | 1.24M | 5.54M | - |
| Intangible assets | 0.00M | 0.00M | - | - | - |
| Other current assets | - | 0.14M | 0.52M | 0.43M | - |
| Total liab | 0.52M | 0.33M | 1.40M | 0.59M | - |
| Total stockholder equity | -0.26M | -0.08M | -0.12M | 5.02M | - |
| Other current liab | 0.18M | 0.14M | 1.29M | 0.07M | - |
| Common stock | 1.15M | 0.61M | 0.61M | 0.61M | 0.24M |
| Capital stock | 1.15M | 0.61M | 0.61M | 0.61M | - |
| Retained earnings | -7.47M | -6.57M | -6.86M | -1.51M | -0.69M |
| Other liab | - | - | - | 0.43M | 0.30M |
| Cash | 0.07M | 0.02M | 0.12M | 2.51M | - |
| Total current liabilities | 0.48M | 0.28M | 1.38M | 0.15M | 0.17M |
| Current deferred revenue | - | -0.26M | - | - | - |
| Net debt | 0.20M | 0.05M | -0.03M | -2.51M | - |
| Short term debt | 0.24M | 0.02M | 0.06M | - | - |
| Short long term debt | 0.22M | 0.00M | - | 0.00M | - |
| Short long term debt total | 0.27M | 0.08M | 0.09M | 0.00M | - |
| Other stockholder equity | 6.03M | 5.84M | 6.12M | 5.92M | 0.09M |
| Property plant equipment | - | - | 0.08M | 0.02M | - |
| Total current assets | 0.19M | 0.17M | 1.16M | 2.94M | 0.15M |
| Net tangible assets | - | - | -0.12M | 2.44M | -0.43M |
| Net receivables | 0.12M | 0.14M | 0.53M | 0.43M | 0.01M |
| Long term debt | - | - | 0.00M | 0.00M | - |
| Inventory | - | -0.14M | - | - | - |
| Accounts payable | 0.06M | 0.12M | 0.02M | 0.08M | 0.06M |
| Accumulated other comprehensive income | 0.03M | 0.03M | - | - | - |
| Non current assets total | 0.06M | 0.08M | 0.08M | 2.60M | - |
| Capital lease obligations | 0.06M | 0.08M | 0.09M | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.00M | 0.75M | -1.44M | -0.45M | - |
| Change to liabilities | - | - | -0.03M | -0.00M | -0.20M |
| Total cashflows from investing activities | - | 0.75M | -1.44M | -0.45M | -0.05M |
| Net borrowings | 0.57M | 0.00M | -0.03M | -0.03M | -0.05M |
| Total cash from financing activities | 0.79M | -0.06M | -0.03M | 3.76M | 0.60M |
| Net income | -0.93M | -1.09M | -5.53M | -0.99M | -0.10M |
| Change in cash | 0.05M | -0.12M | -2.37M | 2.37M | 0.12M |
| Begin period cash flow | 0.02M | 0.14M | 2.51M | 0.14M | 0.00M |
| End period cash flow | 0.07M | 0.02M | 0.14M | 2.51M | 0.14M |
| Total cash from operating activities | -0.75M | -0.80M | -0.89M | -0.94M | -0.39M |
| Issuance of capital stock | 0.25M | 0.00M | 0.00M | 4.05M | - |
| Depreciation | 0.03M | 0.06M | 0.05M | 0.01M | 0.01M |
| Change to account receivables | -0.08M | -0.01M | -0.03M | -0.19M | -0.00M |
| Other cashflows from financing activities | -0.03M | -0.06M | -1.44M | -0.29M | -0.00M |
| Change to netincome | - | - | 4.64M | 0.07M | -0.10M |
| Capital expenditures | 0.00M | 0.00M | 1.04M | 0.47M | 0.03M |
| Change in working capital | -0.09M | 0.14M | -0.06M | -0.19M | - |
| Stock based compensation | 0.11M | 0.00M | 0.14M | 0.07M | - |
| Other non cash items | 0.13M | 0.09M | 1.13M | 0.00M | - |
| Free cash flow | -0.75M | -0.80M | -1.93M | -1.41M | - |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| CMRS Caerus Mineral Resources PLC |
0.05 2.50% |
2.05 | - | - | - | 17.49 | -0.39 |
| FRES Fresnillo PLC |
43.00 1.82% |
2401.00 | 25.21 | 13.76 | 5.70 | 7.72 | 12.85 |
| VALT Valterra Platinum Limited |
25.00 0.48% |
5225.00 | 26.42 | 9.78 | 0.16 | 3.90 | 11.82 |
| HOC Hochschild Mining plc |
5.40 1.22% |
447.20 | 22.29 | 9.46 | 2.81 | 5.85 | 7.44 |
| GMET Guardian Metal Resources PLC |
-1.60 1.94% |
81.00 | - | - | 165353.66 | 21.17 | -14.83 |
Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and other critical minerals. The company holds interest in the Igli Silver project located in the Anti-Atlas of Central Morocco. It also engages in trading activity. 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Walter Lambert | Exec. Chairman | 1960 |
| Mr. Charles Oliver Long | Chief Exec. Officer | NA |
| Mr. Charles Oliver Long | CEO & Director | 1977 |
| Mr. Noureddine Sabraoui | COO & GM | 1988 |
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