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Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
Total Valuation
Caerus Mineral Resources Plc has a market cap or net worth of £5.75M. The enterprise value is 2.74M.
Market Cap£5.75M
Enterprise Value2.74M
Share Statistics
Caerus Mineral Resources Plc has 135,391,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,391,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Caerus Mineral Resources Plc’s return on equity (ROE) is 3.58 and return on invested capital (ROIC) is 203354.18%.
Return on Equity (ROE)3.58
Return on Assets (ROA)-3.74
Return on Invested Capital (ROIC)203354.18%
Return on Capital Employed (ROCE)2.95
Revenue Per Employee0.00
Profits Per Employee-232.17K
Employee Count4
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 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-4.41
Price to Fair Value-4.41
Price to FCF-1.50
Price to Operating Cash Flow-4.87
PEG Ratio0.03
Income Statement
In the last 12 months, Caerus Mineral Resources Plc had revenue of 0.00 and earned -914.08K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-25.63K
Operating Income-705.64K
Pretax Income-822.42K
Net Income-914.08K
EBITDA-705.64K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -5.00, giving a free cash flow of -1.02M billion.
Operating Cash Flow-1.02M
Free Cash Flow-1.02M
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
Beta-0.91
52-Week Price Change262.50%
50-Day Moving Average3.40
200-Day Moving Average1.84
Relative Strength Index (RSI)64.30
Average Volume (3m)2.39M
Important Dates
Caerus Mineral Resources Plc upcoming earnings date is Sep 26, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Caerus Mineral Resources Plc as a current ratio of 0.39, with Debt / Equity ratio of 395.37%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.19
Net Debt to EBITDA-0.29
Interest Coverage Ratio-18.47
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 -1.88, with an EV/FCF ratio of -1.77.
EV to Sales0.00
EV to EBITDA-1.88
EV to Free Cash Flow-1.77
EV to Operating Cash Flow-1.77
Balance Sheet
Caerus Mineral Resources Plc has £671.47K in cash and marketable securities with £1.47M in debt, giving a net cash position of -£795.29K billion.
Cash & Marketable Securities£671.47K
Total Debt£1.47M
Net Cash-£795.29K
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 Forecast―