| Name | Caerus Mineral Resources |
|---|---|
| Epic | CMRS |
| Isin | GB00BMDQ4L78 |
| Industry | Precious Metals and Mining |
| Latest share price | 1.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.97 | Debt ratio | n/a |
| Shares in issue | 70.79 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 5745.29 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.9 | 52-week high / low | 1.00p / 3.88p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Caerus Mineral Resources |
|---|---|
| Address | Salisbury House, London Wall, London, England, United Kingdom, EC2M 5PS |
| Telephone | +44 (0)20 7216 5532 |
| Website | http://www.caerusmineralsresources.com |
| Director | Position |
|---|---|
| Mr Charles Long | CEO |
| Mr Noureddine Sabraoui | COO |
| Mr Russell Thompson | Non-Executive Director |
| Mr Dominic Traynor | Non-Executive Chairman |
| Assets £ (m) | 2022 | 2021 |
|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | 2.58 |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 0.08 | 2.6 |
| Inventory / work in progress | n/a | n/a |
| Trade and other receivables | 0.53 | 0.43 |
| Cash and equivalents | 0.12 | 2.51 |
| Other current assets and asset held for resale | 0.52 | n/a |
| Total of all assets | 1.24 | 5.54 |
| Liabilities £ (m) | 2022 | 2021 |
|---|---|---|
| Short term liabilities | 1.38 | 0.15 |
| Long term liabilities | 0.02 | 0.43 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 1.4 | 0.59 |
| Net assets £ (m) | 2022 | 2021 |
|---|---|---|
| Net assets | -0.16 | 4.95 |
| Equity £ (m) | 2022 | 2021 |
|---|---|---|
| Share capital | 0.61 | 0.61 |
| Minority interests | -0.03 | -0.07 |
| Retained earnings | -6.86 | -1.51 |
| Share premium account | 5.84 | 5.84 |
| Total equity | -0.16 | 4.95 |
| Income £ (m) | 2022 | 2021 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | -4.09 | -0.64 |
| Pre-tax profit | -4.09 | -0.65 |