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Caerus Mineral Resources Plc (CMRS) AI Stock Analysis
Caerus Mineral Resources Plc
(LSE:CMRS)
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.
Caerus Mineral Resources Plc (CMRS) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 7.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.52M
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- -0.19
- 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
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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 NegativeBalance Sheet
5Very NegativeCash Flow
7Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -914.08K | 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 |
| 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 | 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
Price Trends
Market Momentum
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 2.00 is below the 20-day moving average (MA) of 2.21, below the 50-day MA of 2.13, and below 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
Overall Rating
- GB:CMRS49Neutral
GB:ROCK47Neutral
GB:HEX45Neutral
GB:FMET42Neutral
GB:EEE41Neutral
GB:GMET41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:CMRS | 49Neutral | GBP 9.92M | -1.19 | -215.91% | ― | ― | 5.15% |
| GB:ROCK | 47Neutral | GBP 14.72M | -4.58 | -25.49% | ― | ― | 40.00% |
| GB:HEX | 45Neutral | GBP 90.82M | -28.29 | -12.79% | ― | ― | 20.51% |
| GB:FMET | 42Neutral | GBP 8.97M | 0.00 | -13.40% | ― | ― | ― |
| GB:EEE | 41Neutral | GBP 227.27M | -57.69 | -18.41% | ― | ― | 25.71% |
| GB:GMET | 41Neutral | GBP 155.30M | -18.81 | -15.54% | ― | ― | -144.97% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CMRS | Caerus Mineral Resources Plc | 2.00 | -1.70 | -45.95% | |
| GB:EEE | Empire Metals Limited | 30.00 | -8.60 | -22.28% | |
| 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 | -34.00 | -30.36% | |
| GB:HEX | Helix Exploration Plc | 32.25 | 4.25 | 15.18% |
Caerus Mineral Resources Plc Corporate Events
Critical Mineral Resources ups London listing with new share issue to fund Moroccan expansion
PositiveCritical 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...
Critical Mineral Resources Expands Share Capital After Strategic Investment
PositiveCritical 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...
CMR Secures US$2m Nebari Investment to Advance Moroccan Copper-Silver Project
PositiveCritical 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...
Critical Mineral Resources advances Agadir Melloul as finances and high-grade drill results strengthen outlook
PositiveCritical 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...
Critical Mineral Resources finds high-grade silver structure at Agadir Melloul
PositiveCritical 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...
Critical Mineral Resources strengthens technical oversight at Agadir Melloul
PositiveCritical 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...
Critical Mineral Resources advances maiden resource estimate at Moroccan copper project
PositiveCritical 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...
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