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Caerus Mineral Resources Plc (CMRS) Ratios
Caerus Mineral Resources Plc Ratios
GB:CMRS's free cash flow for Q2 2026 was $-610.11K. For the 2026 fiscal year, GB:CMRS's free cash flow was increased by $4.00 and operating cash flow was $-610.11K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.39 | 0.60 | 0.84 | 19.08 |
| Quick Ratio | 0.23 | 0.39 | 0.60 | 0.47 | 19.08 |
| Cash Ratio | 0.13 | 0.14 | 0.09 | 0.08 | 16.28 |
| Solvency Ratio | -0.70 | -1.71 | 0.93 | -3.91 | -1.39 |
| Operating Cash Flow Ratio | -1.23 | -1.55 | -2.84 | -0.65 | -6.09 |
| Short-Term Operating Cash Flow Coverage | -1.77 | -3.48 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.01M | $ -331.50K | $ -166.55K | $ -240.46K | $ 2.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 1.12 | 0.31 | 0.07 | 0.00 |
| Debt-to-Equity Ratio | -1.02 | -1.07 | -0.98 | -0.69 | 0.00 |
| Debt-to-Capital Ratio | 59.83 | 14.56 | -50.54 | -2.23 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.18 | -0.96 | -3.19 | -10.04 | 1.10 |
| Debt Service Coverage Ratio | -1.13 | -2.78 | -193.18 | -10634.54 | -52.80 |
| Interest Coverage Ratio | -0.69 | -18.47 | -193.18 | -3073.77 | -34.64 |
| Debt to Market Cap | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.44 | -0.29 | -0.05 | 0.01 | 3.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.47% | 111.15% | -23.34% | 134.86% | 125.91% |
| EBT Per EBIT | 243.29% | 116.55% | 108.89% | 349.88% | 153.67% |
| Return on Assets (ROA) | -104.52% | -373.65% | 101.79% | -443.49% | -14.83% |
| Return on Equity (ROE) | 227.85% | 358.04% | -325.13% | 4451.83% | -16.38% |
| Return on Capital Employed (ROCE) | -63.86% | 294.64% | 3306.69% | 879.26% | -7.89% |
| Return on Invested Capital (ROIC) | -47.86% | 203354.18% | 14743.11% | 1642.23% | -7.89% |
| Return on Tangible Assets | -104.63% | -377.24% | 102.74% | -443.49% | -14.84% |
| Earnings Yield | -49.12% | -81.19% | 18.49% | -203.53% | -12.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.44 | 0.46 | 2.14 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.09 | -11.91 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -826.81 | -795.14 | 3950.39 | -6004.88 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4121.00 | -30.64 |
| Days of Payables Outstanding | 0.00 | 826.81 | 795.14 | 170.61 | 5974.24 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 4121.00 | -30.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -214378.50 | -187366.75 | -266129.67 | -0.85 | -1.99 |
| Capital Expenditure Coverage Ratio | -214378.50 | -187366.75 | -266129.67 | -0.85 | -1.99 |
| Operating Cash Flow Coverage Ratio | -0.86 | -2.73 | -10.36 | -10.41 | -1861.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.75% | -66.57% | -57.77% | -71.26% | -20.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.04 | -1.23 | 5.41 | -0.49 | -8.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.64 | -4.41 | -17.58 | -21.87 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.33 | -1.50 | -1.73 | -1.40 | -4.81 |
| Price-to-Operating Cash Flow Ratio | -5.33 | -1.50 | -1.73 | -3.05 | -7.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.03 | -0.07 | -0.00 | -0.01 |
| Enterprise Value Multiple | -2.66 | -1.88 | -1.43 | -0.66 | -6.58 |
| Enterprise Value | 5.49M | 1.33M | 1.43M | 2.68M | 4.26M |
| EV to EBITDA | -2.66 | -1.88 | -1.43 | -0.66 | -6.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.40 | -1.77 | -1.80 | -1.39 | -3.03 |
| EV to Operating Cash Flow | -6.40 | -1.77 | -1.80 | -3.01 | -4.54 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.10 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | 0.01 | -0.09 | -0.02 |
| Tax Burden | 0.99 | 1.11 | -0.23 | 1.35 | 1.26 |
| Interest Burden | 1.08 | 1.12 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.81 | 0.73 | 0.16 | 0.95 |
Currency in GBP
