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Caerus Mineral Resources Plc (CMRS) AI Stock Analysis

6 Followers
GB:CMRS

Caerus Mineral Resources Plc

(LSE:CMRS)

Select Model
Rating:49Neutral
Price Target:GBX 2.00â–²(2.56% Upside)
Action:reiterated
Date:10/07/26

Severe financial distress, including zero revenue, ongoing large losses, negative equity, rising debt, and sustained cash burn, dominates the assessment and keeps the score low despite strong short-term technical momentum; weak valuation support from negative earnings and no dividend further limits the overall attractiveness.

Positive Factors
Exploration-focused business modelThe company has a clearly defined exploration and development mandate, creating a platform for potential resource discovery and project advancement. If projects progress successfully, this model can generate future value through development milestones, although commercial outcomes remain dependent on execution.
Negative Factors
No revenue and persistent lossesThe absence of revenue and recurring operating losses show that the company has not yet established a self-sustaining commercial business. Continued losses reduce internal funding capacity and make future progress reliant on successful project development or additional external capital.

Caerus Mineral Resources Plc (CMRS) vs. iShares MSCI United Kingdom ETF (EWC)

-60%-40%-20%0%20%40%GB:CMRS-45.07%EWC+21.04%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 7.35M
Dividend Yield
―
Average Volume (3M)
1.54M
Price to Earnings (P/E)
-1.2
Beta (1Y)
-0.18
Revenue Growth
―
EPS Growth
5.15%
Country
UK
Employees
5
Sector
Basic Materials
Sector Strength
61
Industry
Other Precious Metals

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. Its...

How the Company Makes Money

null

Caerus Mineral Resources Plc Financial Statement Overview

Summary

The company shows zero revenue, repeated large net losses, deeply negative equity, rising debt, and persistently negative operating and free cash flow, indicating severe financial distress and high solvency risk.

Income Statement

8Very Negative

Balance Sheet

5Very Negative

Cash Flow

7Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Jun 2023Dec 2021
Income Statement
Total Revenue000000
Gross Profit-25.63K-25.63K-25.63K-55.20K-45.59K-5,147
EBITDA-1.32M-2.07M-705.64K-1.01M-4.04M-647.54K
Net Income-2.59M-2.25M-914.08K255.56K-5.51M-821.80K
Balance Sheet
Total Assets4.22M2.15M244.64K251.07K1.24M5.54M
Cash, Cash Equivalents and Short-Term Investments1.20M88.93K70.07K24.79K115.82K2.51M
Total Debt412.00K1.00M274.12K77.08K85.44K504
Total Liabilities879.02K3.17M519.11K334.97K1.40M588.36K
Stockholders Equity3.39M-985.99K-255.30K-78.60K-123.80K5.02M
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-1.97M0749.67K-1.44M-454.80K
Financing Cash Flow3.33M2.84M794.75K-63.31K-31.80K3.76M

Caerus Mineral Resources Plc Technical Analysis

Technical Analysis SentimentNegative
Last Price1.95

Price Trends

50DMA2.11Negative
100DMA2.02Negative
200DMA2.16Negative

Market Momentum

MACD-0.04Positive
RSI39.36Neutral
STOCH38.89Neutral

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 1.95 is below the 20-day moving average (MA) of 2.03, below the 50-day MA of 2.11, and below the 200-day MA of 2.16, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.36 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

GB:CMRS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
GB:ROCKGB:ROCK52NeutralGBP 14.72M-5.17-25.49%――40.00%
GB:EEEGB:EEE50NeutralGBP 212.87M-54.62-18.41%――25.71%
GB:CMRSGB:CMRS49NeutralGBP 9.92M-1.16-215.91%――5.15%
GB:HEXGB:HEX47NeutralGBP 80.97M-25.00-12.79%――20.51%
GB:FMETGB:FMET42NeutralGBP 10.31M0.00-13.40%―――
GB:GMETGB:GMET40NeutralGBP 133.73M-15.23-15.54%――-144.97%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%100%150%GB:CMRSGB:EEEGB:ROCKGB:FMETGB:GMETGB:HEXDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:CMRS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:CMRSCaerus Mineral Resources Plc1.95-2.10-51.85%
GB:EEEEmpire Metals Limited28.40-5.20-15.48%
GB:ROCKRockfire Resources PLC0.150.0110.71%
GB:FMETFulcrum Metals Plc6.00-0.75-11.11%
GB:GMETGolden Metal Resources Plc64.00-44.50-41.01%
GB:HEXHelix Exploration Plc28.500.501.79%

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 mining...

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, are...

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 fun...

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 interc...

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/t...

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, curr...

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, drilli...

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.

Date of analysis: Oct 07, 2026