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Caerus Mineral Resources Plc
(LSE:CMRS)
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Rating:46Neutral
Price Target:
2.00 p
▼(-9.09% Downside)
Action:Reiterated
Date:10/07/26
The score is primarily held down by very weak financial performance (no revenue, persistent losses and cash burn, and negative equity with rising debt). Technicals provide some offset with an above-DMA uptrend and positive MACD, but valuation remains weak because the company is loss-making and has no dividend yield data.
Positive Factors
Mineral project focus
An exploration-led model can create long-term upside through discovery and project advancement, but the pack does not show revenue or operating success yet. Its durable positive is strategic exposure to mineral development rather than an established earnings stream.
Negative Factors
No revenue and persistent losses
Persistent absence of revenue, sizable losses, and deeply negative recent operating profit indicate that the company has not established a repeatable commercial earnings base. This weakens internal funding capacity and leaves performance highly dependent on future project success or financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Mineral project focus
An exploration-led model can create long-term upside through discovery and project advancement, but the pack does not show revenue or operating success yet. Its durable positive is strategic exposure to mineral development rather than an established earnings stream.
Read all positive factors
Caerus Mineral Resources Plc (CMRS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£9.92M
Dividend YieldN/A
Average Volume (3M)1.58M
Price to Earnings (P/E)―
Beta (1Y)-0.19
Revenue GrowthN/A
EPS Growth5.15%
CountryUK
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding496,037,700
10 Day Avg. Volume599,630
30 Day Avg. Volume1,581,488
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...
How the Company Makes Money
null...
Caerus Mineral Resources Plc Financial Statement Overview
Summary
Income Statement
7
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
8
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -25.63K | -25.63K | -25.63K | -55.20K | -45.59K | -5.15K |
| EBITDA | -1.32M | -2.07M | -705.64K | -1.01M | -4.04M | -647.54K |
| Net Income | -2.59M | -2.25M | -914.08K | 255.56K | -5.51M | -821.80K |
Balance Sheet | ||||||
| Total Assets | 4.22M | 2.15M | 244.64K | 251.07K | 1.24M | 5.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.20M | 88.93K | 70.07K | 24.79K | 115.82K | 2.51M |
| Total Debt | 412.00K | 1.00M | 274.12K | 77.08K | 85.44K | 504.00 |
| Total Liabilities | 879.02K | 3.17M | 519.11K | 334.97K | 1.40M | 588.36K |
| Stockholders Equity | 3.39M | -985.99K | -255.30K | -78.60K | -123.80K | 5.02M |
Cash Flow | ||||||
| Free Cash Flow | -989.05K | -857.51K | -749.47K | -798.39K | -1.93M | -1.41M |
| Operating Cash Flow | -989.05K | -857.51K | -749.47K | -798.39K | -889.11K | -938.20K |
| Investing Cash Flow | -1.82M | -1.97M | 0.00 | 749.67K | -1.44M | -454.80K |
| Financing Cash Flow | 3.33M | 2.84M | 794.75K | -63.31K | -31.80K | 3.76M |
Caerus Mineral Resources Plc Technical Analysis
Negative
2.20
Price Trends
2.13
Negative
2.01
Negative
2.19
Negative
Market Momentum
-0.04
Positive
40.24
Neutral
28.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CMRS, the sentiment is Negative. The current price of 2.2 is below the 20-day moving average (MA) of 2.21, above the 50-day MA of 2.13, and above the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.24 is Neutral, neither overbought nor oversold. The STOCH value of 28.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CMRS.
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% | |
52 Neutral | £14.72M | -4.58 | -25.49% | ― | ― | 40.00% | |
51 Neutral | £90.82M | -28.29 | -12.79% | ― | ― | 20.51% | |
46 Neutral | £9.92M | -1.19 | -215.91% | ― | ― | 5.15% | |
44 Neutral | £8.97M | ― | -13.40% | ― | ― | ― | |
43 Neutral | £227.27M | -57.69 | -18.41% | ― | ― | 25.71% | |
43 Neutral | £155.30M | -18.81 | -15.54% | ― | ― | -144.97% |
* Basic Materials Sector Average
GB:CMRS
Caerus Mineral Resources Plc
2.00
-1.80
-47.37%
GB:EEE
Empire Metals
30.00
-11.00
-26.83%
GB:ROCK
Rockfire Resources PLC
0.14
-0.04
-23.89%
GB:FMET
Fulcrum Metals Plc
5.63
-1.50
-21.05%
GB:GMET
Golden Metal Resources Plc
78.00
-23.00
-22.77%
GB:HEX
Helix Exploration Plc
32.25
3.25
11.21%
Caerus Mineral Resources Plc Corporate Events
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Critical Mineral Resources ups London listing with new share issue to fund Moroccan expansion
Positive
Oct 7, 2026
Critical Mineral Resources PLC, a London-listed explorer of copper, silver and other critical minerals for the energy transition, is developing its flagship Agadir Melloul copper-silver project in Morocco under a joint venture structure. With mini...
Delistings and Listing ChangesPrivate Placements and FinancingRegulatory Filings and Compliance
Critical Mineral Resources Expands Share Capital After Strategic Investment
Positive
Oct 2, 2026
Critical Mineral Resources plc has applied for the admission of 154,460,412 new ordinary shares to the Official List of the FCA and trading on the Main Market of the London Stock Exchange. The new shares, issued following a strategic investment, a...
Business Operations and StrategyPrivate Placements and Financing
CMR Secures US$2m Nebari Investment to Advance Moroccan Copper-Silver Project
Positive
Oct 1, 2026
Critical Mineral Resources has secured a US$2 million strategic equity investment from Nebari Natural Resources AIV II, establishing the specialist mining financier as a significant shareholder with around 15.2% of the enlarged share capital. The ...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and Financing
Critical Mineral Resources advances Agadir Melloul as finances and high-grade drill results strengthen outlook
Positive
Sep 30, 2026
Critical Mineral Resources PLC reported strong operational and financial progress in the first half of 2026 as it advanced its Agadir Melloul copper-silver project in Morocco. The company expanded drilling across Zone 1, delivered near-surface int...
Business Operations and Strategy
Critical Mineral Resources finds high-grade silver structure at Agadir Melloul
Positive
Sep 23, 2026
Critical Mineral Resources reported assay results from 21 diamond drill holes at its Agadir Melloul copper-silver-gold project in central Morocco, highlighting new high-grade intercepts, including a 0.2 m interval grading 10.24% copper and 5,390 g...
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...
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.