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Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
RESEARCH TOOLSreports
Total Valuation
Caerus Mineral Resources Plc has a market cap or net worth of £1.69M. The enterprise value is ―.
Market Cap£1.69M
Enterprise Value―
Share Statistics
Caerus Mineral Resources Plc has 135,391,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,391,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caerus Mineral Resources Plc’s return on equity (ROE) is -3.25 and return on invested capital (ROIC) is 14743.11%.
Return on Equity (ROE)-3.25
Return on Assets (ROA)1.02
Return on Invested Capital (ROIC)14743.11%
Return on Capital Employed (ROCE)33.07
Revenue Per Employee0.00
Profits Per Employee-271.82K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caerus Mineral Resources Plc is 5.41. Caerus Mineral Resources Plc’s PEG ratio is -17.07.
PE Ratio5.41
PS Ratio0.00
PB Ratio-7.23
Price to Fair Value-17.58
Price to FCF53.22
Price to Operating Cash Flow-1.41K
PEG Ratio-17.07
Income Statement
In the last 12 months, Caerus Mineral Resources Plc had revenue of 0.00 and earned 255.56K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-55.20K
Operating Income-1.01M
Pretax Income-1.09M
Net Income255.56K
EBITDA-1.01M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 29.45K, giving a free cash flow of 29.26K billion.
Operating Cash Flow―
Free Cash Flow29.26K
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-0.13
52-Week Price Change-13.04%
50-Day Moving Average1.29
200-Day Moving Average1.32
Relative Strength Index (RSI)51.85
Average Volume (3m)991.24K
Important Dates
Caerus Mineral Resources Plc upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Caerus Mineral Resources Plc as a current ratio of 0.60, with Debt / Equity ratio of -59.22%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio-193.18
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 -1.43, with an EV/FCF ratio of -1.80.
EV to Sales0.00
EV to EBITDA-1.43
EV to Free Cash Flow-1.80
EV to Operating Cash Flow-1.78
Balance Sheet
Caerus Mineral Resources Plc has £43.28K in cash and marketable securities with £67.69K in debt, giving a net cash position of £24.41K billion.
Cash & Marketable Securities£43.28K
Total Debt£67.69K
Net Cash£24.41K
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―