Total Valuation
Caerus Mineral Resources Plc has a market cap or net worth of €14.07M. The enterprise value is €5.36M.
Market Cap€14.07M
Enterprise Value€5.36M
Share Statistics
Caerus Mineral Resources Plc has 496,037,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding496,037,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caerus Mineral Resources Plc’s return on equity (ROE) is 2.28 and return on invested capital (ROIC) is -47.86%.
Return on Equity (ROE)2.28
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-47.86%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee0.00
Profits Per Employee-449.31K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Caerus Mineral Resources Plc is ―. Caerus Mineral Resources Plc’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio-4.64
Price to FCF-5.33
Price to Operating Cash Flow-5.32
PEG Ratio-0.09
Income Statement
In the last 12 months, Caerus Mineral Resources Plc had revenue of 0.00 and earned -2.25M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-25.63K
Operating Income-928.30K
Pretax Income-2.26M
Net Income-2.25M
EBITDA-2.07M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -988.75K and capital expenditures 4.00, giving a free cash flow of -988.74K billion.
Operating Cash Flow-988.75K
Free Cash Flow-988.74K
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
Beta0.26
52-Week Price Change-44.74%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)60.36
Average Volume (3m)0.00
Important Dates
Caerus Mineral Resources Plc upcoming earnings date is Apr 23, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
Caerus Mineral Resources Plc as a current ratio of 0.23, with Debt / Equity ratio of 12.16%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.21
Net Debt to EBITDA-0.44
Interest Coverage Ratio-0.69
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 -2.66, with an EV/FCF ratio of -6.40.
EV to Sales0.00
EV to EBITDA-2.66
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-6.40
Balance Sheet
Caerus Mineral Resources Plc has €1.20M in cash and marketable securities with €412.00K in debt, giving a net cash position of €787.54K billion.
Cash & Marketable Securities€1.20M
Total Debt€412.00K
Net Cash€787.54K
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 Forecast8.70%