Citius Resources PLC (GB:HREE)
LSE:HREE
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Total Valuation
Citius Resources PLC has a market cap or net worth of £18.81M. The enterprise value is 17.75M .
Market Cap£18.81M
Enterprise Value17.75M
Share Statistics
Citius Resources PLC has 684,060,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,060,100
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 Employee0.00
Profits Per Employee-78.40K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citius Resources PLC is ―. Citius Resources PLC’s PEG ratio is 22.73.
PE Ratio―
PS Ratio0.00
PB Ratio-1.05K
Price to Fair Value-1.05K
Price to FCF-859.66
Price to Operating Cash Flow―
PEG Ratio22.73
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 -353.14K and capital expenditures 0.00, giving a free cash flow of -353.14K billion.
Operating Cash Flow-353.14K
Free Cash Flow-353.14K
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
Beta0.05
52-Week Price Change72.62%
50-Day Moving Average3.13
200-Day Moving Average2.09
Relative Strength Index (RSI)49.34
Average Volume (3m)1.06M
Important Dates
Citius Resources PLC upcoming earnings date is Mar 20, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Citius Resources PLC as a current ratio of 0.30, with Debt / Equity ratio of ―
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 -264.79, with an EV/FCF ratio of -859.38.
EV to Sales0.00
EV to EBITDA-264.79
EV to Free Cash Flow-859.38
EV to Operating Cash Flow-859.38
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 ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
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―