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Caerus Mineral Resources Plc
(LSE:CMRS)
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Rating:47Neutral
Price Target:
2.00 p
▼(-9.09% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by very weak financial performance (no revenue, ongoing cash burn, negative equity and higher debt). Technicals are mixed with only modest near-term strength against a weaker longer-term trend, and valuation is constrained by losses (negative P/E). Offsetting factors are positive corporate milestones advancing the Moroccan copper project toward a maiden JORC resource estimate and further development work.
Positive Factors
Moroccan Copper Project Progress
Operational progress at the Agadir Melloul copper project indicates that the company is advancing its core asset rather than merely holding exploration ground. Continued project execution can improve the asset’s development prospects and support a more credible pathway toward future resource definition.
Negative Factors
No Revenue Base
The absence of reported revenue means the company has not yet demonstrated a commercial operating base capable of funding its activities. Until projects advance into production or another recurring revenue source emerges, financial performance remains dependent on project progress and external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Moroccan Copper Project Progress
Operational progress at the Agadir Melloul copper project indicates that the company is advancing its core asset rather than merely holding exploration ground. Continued project execution can improve the asset’s development prospects and support a more credible pathway toward future resource definition.
Read all positive factors
Caerus Mineral Resources Plc (CMRS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.34M
Dividend YieldN/A
Average Volume (3M)1.68M
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue GrowthN/A
EPS Growth-5.22%
CountryUK
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding341,577,270
10 Day Avg. Volume4,105,219
30 Day Avg. Volume1,680,546
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)-4.64
Price to Sales (P/S)0.00
P/FCF Ratio-5.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caerus Mineral Resources Plc Business Overview & Revenue Model
Company Description
Critical Mineral Resources PLC is an exploration and development firm dedicated to advancing projects that extract essential minerals vital for the global economy. The company's primary focus is on Morocco, particularly its Igli Silver ventures. I...
Caerus Mineral Resources Plc Financial Statement Overview
Summary
Income Statement
7
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
8
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.63K | -25.63K | -55.20K | -45.59K | -5.15K |
| EBITDA | -2.07M | -705.64K | -1.01M | -4.04M | -647.54K |
| Net Income | -2.25M | -914.08K | 255.56K | -5.51M | -821.80K |
Balance Sheet | |||||
| Total Assets | 2.15M | 244.64K | 251.07K | 1.24M | 5.54M |
| Cash, Cash Equivalents and Short-Term Investments | 88.93K | 70.07K | 24.79K | 115.82K | 2.51M |
| Total Debt | 1.00M | 274.12K | 77.08K | 85.44K | 504.00 |
| Total Liabilities | 3.17M | 519.11K | 334.97K | 1.40M | 588.36K |
| Stockholders Equity | -985.99K | -255.30K | -78.60K | -123.80K | 5.02M |
Cash Flow | |||||
| Free Cash Flow | -857.51K | -749.47K | -798.39K | -1.93M | -1.41M |
| Operating Cash Flow | -857.51K | -749.47K | -798.39K | -889.11K | -938.20K |
| Investing Cash Flow | -1.97M | 0.00 | 749.67K | -1.44M | -454.80K |
| Financing Cash Flow | 2.84M | 794.75K | -63.31K | -31.80K | 3.76M |
Caerus Mineral Resources Plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | £66.23M | -21.05 | -12.79% | ― | ― | 20.51% | |
52 Neutral | £299.99M | -76.15 | -18.41% | ― | ― | 25.71% | |
47 Neutral | £7.34M | -0.97 | 1095.86% | ― | ― | -5.22% | |
47 Neutral | £11.51M | -3.58 | -20.07% | ― | ― | 57.14% | |
38 Underperform | £328.02M | -57.34 | -25.01% | ― | ― | -157.72% |
* Basic Materials Sector Average
GB:CMRS
Caerus Mineral Resources Plc
1.90
-1.90
-50.00%
GB:EEE
Empire Metals
38.85
-17.55
-31.12%
GB:ROCK
Rockfire Resources PLC
0.11
-0.16
-59.26%
GB:FMET
Fulcrum Metals Plc
7.25
2.25
45.00%
GB:GMET
Golden Metal Resources Plc
183.00
98.80
117.34%
GB:HEX
Helix Exploration Plc
24.90
2.40
10.67%
Caerus Mineral Resources Plc Corporate Events
Business Operations and StrategyExecutive/Board Changes
Critical Mineral Resources strengthens technical oversight at Agadir Melloul
Positive
Sep 2, 2026
Critical Mineral Resources PLC has appointed experienced mining executive Brett Capper as Chair of its Technical Committee, bolstering technical governance as its Agadir Melloul project moves towards feasibility and potential production. Capper, c...
Business Operations and Strategy
Critical Mineral Resources advances maiden resource estimate at Moroccan copper project
Positive
Aug 20, 2026
Critical Mineral Resources Plc has appointed independent consultancy Addison Mining Services to prepare a maiden JORC-compliant mineral resource estimate for its Agadir Melloul copper project in Morocco. Addison has begun reviewing geological, dri...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Critical Mineral Resources pushes Agadir Melloul copper project into development phase
Positive
Jul 30, 2026
Critical Mineral Resources Plc has reported further drilling results and a Q2 operational update from its Agadir Melloul copper project in Morocco, confirming continued near-surface copper mineralisation at Zone 1 North. The company has drilled ab...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.