| Name | Caerus Mineral Resources |
|---|---|
| Epic | CMRS |
| Isin | GB00BMDQ4L78 |
| Industry | Precious Metals and Mining |
| Latest share price | 4.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.55 | Debt ratio | n/a |
| Shares in issue | 135.39 | 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 | 376.84 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.2 | 52-week high / low | 1.10p / 5.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Caerus Mineral Resources |
|---|---|
| Address | Eccleston Yards, 25 Eccleston Place, London, United Kingdom, SW1W 9NF |
| Telephone | +44 (0)20 7216 5532 |
| Website | http://cmrplc.com/ |
| Director | Position |
|---|---|
| Mr Charles Long | CEO |
| Mr Noureddine Sabraoui | COO |
| Mr Russell Thompson | Non-Executive Director |
| Mr Russell Tucker | Non-Executive Director |
| Mr Dominic Traynor | Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.06 | 0.08 | 0.08 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.12 | 0.14 | 0.53 |
| Cash and equivalents | 0.07 | 0.02 | 0.12 |
| Other current assets and asset held for resale | n/a | n/a | 0.52 |
| Total of all assets | 0.24 | 0.25 | 1.24 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.48 | 0.28 | 1.38 |
| Long term liabilities | 0.03 | 0.05 | 0.02 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.52 | 0.33 | 1.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | -0.27 | -0.08 | -0.16 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.15 | 0.61 | 0.61 |
| Minority interests | -0.02 | -0.01 | -0.03 |
| Retained earnings | -7.47 | -6.57 | -6.86 |
| Share premium account | 5.91 | 5.84 | 5.84 |
| Total equity | -0.27 | -0.08 | -0.16 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.82 | -1.02 | -4.09 |
| Pre-tax profit | -0.82 | -1.02 | -4.09 |