Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
Want to see GB:CMRS full AI Analyst Report?
Top Page
Caerus Mineral Resources Plc
(LSE:CMRS)
Select Model
Select Model
Rating:45Neutral
Price Target:
2.50 p
▼(-12.28% Downside)
Action:Upgraded
Date:05/06/26
The score is driven down primarily by very weak financial performance (no revenue, ongoing losses and cash burn, and negative equity with higher debt). Technical indicators provide some near-term support, but they are not strong enough to offset the elevated fundamental and funding risk. Valuation is also constrained by loss-making status (negative P/E) and no dividend support.
Positive Factors
Exploration-to-monetization model
A clear exploration-to-monetization business model gives durable optionality: the company can advance assets to create value and choose monetization via JVs, sales or partnerships rather than relying on long-term operating cashflows. This strategy conserves capex and aligns incentives with milestone-driven value realization over months to years.
Negative Factors
No revenue; persistent losses
The company reports no operating revenue and sustained losses, which means it lacks an internal cash-generating business to fund operations. Over the medium term this makes progress contingent on external financing or asset disposals, increasing execution risk and the probability of dilution or interrupted project funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Exploration-to-monetization model
A clear exploration-to-monetization business model gives durable optionality: the company can advance assets to create value and choose monetization via JVs, sales or partnerships rather than relying on long-term operating cashflows. This strategy conserves capex and aligns incentives with milestone-driven value realization over months to years.
Read all positive factors
Caerus Mineral Resources Plc (CMRS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£8.20M
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue GrowthN/A
EPS Growth-5.22%
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 Ratio-0.09
Price to Book (P/B)-4.64
Price to Sales (P/S)0.00
P/FCF Ratio-5.33
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
7
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
8
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.63K | -25.63K | -55.20K | -45.59K | -5.15K |
| EBITDA | -902.67K | -705.64K | -1.01M | -4.04M | -647.54K |
| Net Income | -2.25M | -914.08K | 255.56K | -5.51M | -821.80K |
Balance Sheet | |||||
| Total Assets | 2.15M | 244.64K | 251.07K | 1.24M | 5.54M |
| Cash, Cash Equivalents and Short-Term Investments | 88.93K | 70.07K | 24.79K | 115.82K | 2.51M |
| Total Debt | 1.00M | 274.12K | 77.08K | 85.44K | 504.00 |
| Total Liabilities | 3.17M | 519.11K | 334.97K | 1.40M | 588.36K |
| Stockholders Equity | -985.99K | -255.30K | -78.60K | -123.80K | 5.02M |
Cash Flow | |||||
| Free Cash Flow | -857.51K | -749.47K | -798.39K | -1.93M | -1.41M |
| Operating Cash Flow | -857.51K | -749.47K | -798.39K | -889.11K | -938.20K |
| Investing Cash Flow | -1.97M | 0.00 | 749.67K | -1.44M | -454.80K |
| Financing Cash Flow | 2.84M | 794.75K | -63.31K | -31.80K | 3.76M |
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 | £80.16M | -9.55 | -13.02% | ― | ― | 71.93% | |
54 Neutral | £13.13M | -1.57 | ― | ― | ― | 50.00% | |
45 Neutral | £8.20M | -2.04 | -2060.64% | ― | ― | -5.22% | |
44 Neutral | £252.65M | -37.04 | -24.90% | ― | ― | 22.39% | |
43 Neutral | £466.34M | -16.62 | -25.01% | ― | ― | -157.72% |
* Basic Materials Sector Average
GB:CMRS
Caerus Mineral Resources Plc
2.40
1.10
84.62%
GB:EEE
Empire Metals
33.35
22.90
219.14%
GB:ROCK
Rockfire Resources PLC
0.15
0.06
66.67%
GB:FMET
Fulcrum Metals Plc
8.75
4.50
105.88%
GB:GMET
Golden Metal Resources Plc
240.00
200.10
501.50%
GB:HEX
Helix Exploration Plc
41.00
21.90
114.66%
Caerus Mineral Resources Plc Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Critical Mineral Resources advances Moroccan copper project and secures funding despite higher loss
Positive
Apr 30, 2026
Critical Mineral Resources PLC reported audited results for 2025, highlighting its transformation into a developer of the Agadir Melloul sedimentary copper-silver project in Morocco and the consolidation of a strategic land package through a joint...
Business Operations and Strategy
Critical Mineral Resources Reports Strong Copper Drilling Results at Agadir Melloul
Positive
Apr 29, 2026
Critical Mineral Resources has reported its first 2026 drill assays from the Agadir Melloul project in Morocco, confirming shallow, sediment-hosted copper mineralisation with consistent grades and widths supportive of an open-pit mine plan. Interc...
Business Operations and StrategyExecutive/Board Changes
Critical Mineral Resources builds momentum at Moroccan copper project
Positive
Apr 23, 2026
Critical Mineral Resources is a U.K.-listed exploration and development company focused on critical minerals, led by its Agadir Melloul copper-silver project in Morocco. The company is targeting large-scale, sediment-hosted copper resources compar...
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...
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.