Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
Top Page
Caerus Mineral Resources Plc
(LSE:CMRS)
Select Model
Select Model
Rating:40Underperform
Price Target:
2.50 p
▼(-12.28% Downside)
Action:N/ADate:01/04/26
Overall score is weighed down primarily by very weak financial performance (no revenue, ongoing losses and cash burn, and negative equity). Technicals also lean bearish with the stock trading below key moving averages and a negative MACD, while valuation signals are constrained by a negative P/E and no dividend support.
Positive Factors
Exchange listing / Market access
A London Stock Exchange listing provides durable access to public capital markets, regulatory oversight, and investor visibility. This structural advantage supports future equity or debt raises to fund exploration or development over the coming months, reducing dependence on private placements.
Negative Factors
No operating revenue and persistent losses
Absence of operating revenue and ongoing operating losses indicate the company cannot self-fund activities and remains dependent on external financing. Over a 2–6 month horizon this raises dilution and execution risk, limiting the firm's ability to progress projects without new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Exchange listing / Market access
A London Stock Exchange listing provides durable access to public capital markets, regulatory oversight, and investor visibility. This structural advantage supports future equity or debt raises to fund exploration or development over the coming months, reducing dependence on private placements.
Read all positive factors
Caerus Mineral Resources Plc (CMRS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.49M
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding341,577,270
10 Day Avg. Volume1,306,474
30 Day Avg. Volume1,031,058
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-4.41
Price to Sales (P/S)0.00
P/FCF Ratio-1.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caerus Mineral Resources Plc Business Overview & Revenue Model
Company Description
Critical Mineral Resources Plc is an exploration and development company, which engages in developing assets that produce critical minerals for the global economy. It focuses on Morocco and Igli Silver projects. It operates through the Corporate a...
How the Company Makes Money
null...
Caerus Mineral Resources Plc Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
8
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.63K | -25.63K | -55.20K | -45.59K | -5.15K | 0.00 |
| EBITDA | -1.06M | -705.64K | -1.01M | -4.04M | -647.54K | -5.49K |
| Net Income | -1.19M | -914.08K | 255.56K | -5.51M | -821.80K | -98.73K |
Balance Sheet | ||||||
| Total Assets | 1.94M | 244.64K | 251.07K | 1.24M | 5.54M | 1.84M |
| Cash, Cash Equivalents and Short-Term Investments | 671.47K | 70.07K | 24.79K | 115.82K | 2.51M | 137.91K |
| Total Debt | 1.47M | 274.12K | 77.08K | 85.44K | 504.00 | 5.03K |
| Total Liabilities | 1.59M | 519.11K | 334.97K | 1.40M | 588.36K | 469.97K |
| Stockholders Equity | 370.98K | -255.30K | -78.60K | -123.80K | 5.02M | 1.26M |
Cash Flow | ||||||
| Free Cash Flow | -1.02M | -749.47K | -798.39K | -1.93M | -1.41M | -436.58K |
| Operating Cash Flow | -1.02M | -749.47K | -798.39K | -889.11K | -938.20K | -424.37K |
| Investing Cash Flow | -1.12M | 0.00 | 749.67K | -1.44M | -454.80K | -53.11K |
| Financing Cash Flow | 2.77M | 794.75K | -63.31K | -31.80K | 3.76M | 651.07K |
Caerus Mineral Resources Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | £86.02M | -22.80 | -13.02% | ― | ― | ― | |
54 Neutral | £13.78M | -1.57 | ― | ― | ― | ― | |
53 Neutral | £552.92M | -16.62 | -25.01% | ― | ― | ― | |
44 Neutral | £213.27M | -74.29 | -24.90% | ― | ― | ― | |
40 Underperform | £6.49M | -1.12 | -2060.64% | ― | ― | ― |
* Basic Materials Sector Average
GB:CMRS
Caerus Mineral Resources Plc
1.90
0.55
40.74%
GB:EEE
Empire Metals
30.00
19.70
191.26%
GB:ROCK
Rockfire Resources PLC
0.16
0.06
57.00%
GB:FMET
Fulcrum Metals Plc
8.75
3.75
75.00%
GB:GMET
Golden Metal Resources Plc
285.00
243.00
578.57%
GB:HEX
Helix Exploration Plc
44.00
31.65
256.28%
Caerus Mineral Resources Plc Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Critical Mineral Resources Updates Share Capital and Voting Rights After New Admission
Neutral
Feb 27, 2026
Critical Mineral Resources Plc has admitted 2,243,778 additional ordinary shares to trading on the London Stock Exchange’s Main Market, bringing its total issued share capital to 341,577,279 ordinary shares. The new shares are fully fungible...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Critical Mineral Resources Settles Fees and Debt Interest Through New Share Issue
Neutral
Feb 24, 2026
Critical Mineral Resources has issued 1,955,556 new shares to certain service providers in lieu of £44,000 in cash fees and a further 288,222 shares to a debt holder converting accrued interest into equity. The move conserves cash while modes...
Business Operations and StrategyExecutive/Board Changes
Critical Mineral Resources Chairman Traynor Steps Down Ahead of New Appointment
Neutral
Feb 13, 2026
Critical Mineral Resources Plc has announced the resignation of Executive Chairman Dominic Traynor, a founding figure whose strategic and corporate guidance has been described as invaluable since the company’s inception. Chief executive Char...
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Critical Mineral Resources Gains FCA Approval for Prospectus and Confirms Share Admission
Positive
Jan 30, 2026
Critical Mineral Resources Plc has published a Financial Conduct Authority-approved prospectus following its recent equity fundraise, paving the way for the admission of 129,999,995 new ordinary shares, previously issued but unadmitted investment ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.