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Critical Mineral Resources PLC Fundamentals
| Company Name | Critical Mineral Resources PLC | Last Updated | 2024-05-10 |
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| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 70.787 m | Market Cap | £778,655.27 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.3070 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -2.9927 | Cash Equity Ratio | -0.2954 |
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| Quick Ratio | 0.5983 | Current Ratio | 0.60 |
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| Price To Book Value | 0 | ROCE | 0 |
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Critical Mineral Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Critical Mineral Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £80,325.00 | £83,902.00 | £2.60 m |
| Intangible Assets | £2,331.00 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £82,656.00 | £83,902.00 | £2.60 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £143,634.00 | £527,237.00 | £432,239.00 |
| Cash & Equivalents | £24,785.00 | £115,824.00 | £2.51 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £251,075.00 | £1.24 m | £5.54 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £281,478.00 | £1.38 m | £154,099.00 |
| Creditors after 1 year | £53,494.00 | £23,717.00 | £434,260.00 |
| Other Liabilities | 0 | £1.22 m | 0 |
| Total Liabilities | £334,972.00 | £1.40 m | £588,359.00 |
| Net assets | -£83,897.00 | -£156,560.00 | £4.95 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £612,113.00 | £612,113.00 | £612,113.00 |
| Share Premium | £5.84 m | £5.84 m | £5.84 m |
| Profit / Loss | -£1.09 m | -£4.09 m | -£652,690.00 |
| Other Equity | -£78,603.00 | -£123,804.00 | £5.02 m |
| Preference & Minorities | -£5,294.00 | -£32,756.00 | -£67,225.00 |
| Total Capital Employed | -£83,897.00 | -£156,560.00 | £4.95 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | £0.00 |
| Debt-to-Equity | 0 | 0 | £0.00 |
| Assets / Equity | -2.9927 | -2.9927 | -2.9927 |
| Cash / Equity | -0.2954 | -0.2954 | -0.2954 |
| EPS | -£0.02 | £0.03 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£798,389.00 | -£889,114.00 | -£938,199.00 |
| Cashflow before financing | -£866,900.00 | -£920,914.00 | £2.83 m |
| Increase in Cash | -£117,233.00 | -£2.36 m | £2.37 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | £55,197.00 | £32,586.00 | 0 |
| Gross Profit | -£55,197.00 | -£32,586.00 | 0 |
| Operating Profit | -£1.09 m | -£4.09 m | -£652,690.00 |
| Pre-Tax profit | -£1.09 m | -£4.09 m | -£652,690.00 |
Critical Mineral Resources PLC Company Background
| Sector | Basic Materials |
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| Activities | Critical Mineral Resources PLC Formerly Caerus Mineral Resources PLC is an exploration and resource development company operating in the Republic of Cyprus. Its current focus is on copper-gold opportunities. Some of its projects are the Kalavasos Project, the Troulli Project, and the Mathiatis Projects. |
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| Latest Interim Date | 29 Sep 2023 |
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| Latest Fiscal Year End Date | n/a |
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Critical Mineral Resources PLC Directors
| Appointed | Name | Position |
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| 2022-05-16 | Mr. Martyn John Churchouse | Executive Director,Chief Executive Officer |
| 2023-12-20 | Mr. Christopher Walter Lambert | Executive Director,Chairman |
| 2022-07-12 | Mr. Harold Andrew Daniels | Non-Executive Director |
| 2022-05-16 | Professor Michael Stephen Johnson | Non-Executive Director,Chairman |
| 2024-04-25 | Mr. Dominic Traynor | Non-Executive Director |
| 2024-04-25 | Mr. Charles Oliver Long | Executive Director,Chief Executive Officer |
| 2024-04-25 | Mr. Russell William Thomson | Non-Executive Director |
Critical Mineral Resources PLC Contact Details
Critical Mineral Resources PLC Advisors
