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Caerus Mineral Resources PLC

Company price
2.05 GBX 0.05 ( 2.50%)
Last update at 2026-10-27T14:54:00Z
VOLUME
320000
Market Cap
7.86M

Momentum Score

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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.

Source: TradingView
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Day Price Range
2.05
Low
2.10
High
52 Week Price Range
1.00
Low
5.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-1.07
ROE
-897.86%
Net Debt
0.20M
ROCE
305.34%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -

Peer Comparison*

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

Profile*

Caerus Mineral Resources PLC

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.

25 Eccleston Place, London, United Kingdom, SW1W 9NF

44 12 4978 2162

4

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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