Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
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Total Valuation
Caerus Mineral Resources Plc has a market cap or net worth of £8.20M. The enterprise value is 4.16M .
Market Cap£8.20M
Enterprise Value4.16M
Share Statistics
Caerus Mineral Resources Plc has 341,577,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding341,577,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caerus Mineral Resources Plc’s return on equity (ROE) is 2.28 and return on invested capital (ROIC) is -47.86%.
Return on Equity (ROE)2.28
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-47.86%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee0.00
Profits Per Employee-561.63K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caerus Mineral Resources Plc is ―. Caerus Mineral Resources Plc’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio-4.64
Price to Fair Value-4.64
Price to FCF-5.33
Price to Operating Cash Flow-2.75
PEG Ratio-0.09
Income Statement
In the last 12 months, Caerus Mineral Resources Plc had revenue of 0.00 and earned -2.25M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-25.63K
Operating Income-928.30K
Pretax Income-2.26M
Net Income-2.25M
EBITDA-902.67K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -857.75K and capital expenditures -5.00, giving a free cash flow of -857.76K billion.
Operating Cash Flow-857.75K
Free Cash Flow-857.76K
Free Cash Flow per Share>-0.01
Dividends & Yields
Caerus Mineral Resources Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change84.62%
50-Day Moving Average2.29
200-Day Moving Average3.01
Relative Strength Index (RSI)50.16
Average Volume (3m)1.03M
Important Dates
Caerus Mineral Resources Plc upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Caerus Mineral Resources Plc as a current ratio of 0.23, with Debt / Equity ratio of -101.70%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.21
Net Debt to EBITDA-1.01
Interest Coverage Ratio-0.69
Taxes
In the past 12 months, Caerus Mineral Resources Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Caerus Mineral Resources Plc EV to EBITDA ratio is -6.08, with an EV/FCF ratio of -6.40.
EV to Sales0.00
EV to EBITDA-6.08
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-6.40
Balance Sheet
Caerus Mineral Resources Plc has £88.93K in cash and marketable securities with £1.00M in debt, giving a net cash position of -£913.82K billion.
Cash & Marketable Securities£88.93K
Total Debt£1.00M
Net Cash-£913.82K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Caerus Mineral Resources Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-5.22%