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Citius Resources PLC (GB:HREE)
LSE:HREE
Total Valuation
Citius Resources PLC has a market cap or net worth of £14.22M. The enterprise value is 14.19M.
Market Cap£14.22M
Enterprise Value14.19M
Share Statistics
Citius Resources PLC has 592,651,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,651,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citius Resources PLC’s return on equity (ROE) is 3.95 and return on invested capital (ROIC) is 395.40%.
Return on Equity (ROE)3.95
Return on Assets (ROA)-9.23
Return on Invested Capital (ROIC)395.40%
Return on Capital Employed (ROCE)3.95
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citius Resources PLC is ―. Citius Resources PLC’s PEG ratio is 0.00284.
PE Ratio―
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.11
Price to Operating Cash Flow-627.95
PEG Ratio0.00284
Income Statement
In the last 12 months, Citius Resources PLC had revenue of 0.00 and earned -392.02K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-392.02K
Pretax Income-392.02K
Net Income-392.02K
EBITDA-392.02K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -284.73K and capital expenditures 0.00, giving a free cash flow of -284.73K billion.
Operating Cash Flow-284.73K
Free Cash Flow-284.73K
Free Cash Flow per Share>-0.01
Dividends & Yields
Citius 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
Beta0.13
52-Week Price Change-20.00%
50-Day Moving Average1.83
200-Day Moving Average1.64
Relative Strength Index (RSI)68.50
Average Volume (3m)1.06M
Important Dates
Citius Resources PLC upcoming earnings date is Nov 26, 2025, Before Open (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Citius Resources PLC as a current ratio of 0.30, with Debt / Equity ratio of 0.00%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Citius Resources PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Citius Resources PLC EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.17.
EV to Sales0.00
EV to EBITDA0.05
EV to Free Cash Flow0.17
EV to Operating Cash Flow0.17
Balance Sheet
Citius Resources PLC has £61.30K in cash and marketable securities with £0.00 in debt, giving a net cash position of £61.30K billion.
Cash & Marketable Securities£61.30K
Total Debt£0.00
Net Cash£61.30K
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 Citius 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―