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Critical Mineral Resources PLC Fundamentals

Company NameCritical Mineral Resources PLCLast Updated2024-03-28
IndustryOther Precious Metals & MiningSectorBasic Materials
Shares in Issue70.787 mMarket Cap£796,351.98
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0640Debt Equity Ratio0
Asset Equity Ratio-1.3568Cash Equity Ratio-0.3648
Quick Ratio0.1924Current Ratio0.55
Price To Book Value0ROCE0

Critical Mineral Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Critical Mineral Resources PLC Company Financials

Assets20222021
Tangible Assets£83,902.00£2.60 m
Intangible Assets00
Investments00
Total Fixed Assets£83,902.00£2.60 m
Stocks00
Debtors£527,237.00£432,239.00
Cash & Equivalents£115,824.00£2.51 m
Other Assets00
Total Assets£1.24 m£5.54 m
Liabilities20222021
Creditors within 1 year£1.38 m£154,099.00
Creditors after 1 year£23,717.00£434,260.00
Other Liabilities£1.22 m0
Total Liabilities£1.40 m£588,359.00
Net assets-£156,560.00£4.95 m
Equity20222021
Called up share capital£612,113.00£612,113.00
Share Premium£5.84 m£5.84 m
Profit / Loss-£4.09 m-£652,690.00
Other Equity-£123,804.00£5.02 m
Preference & Minorities-£32,756.00-£67,225.00
Total Capital Employed-£156,560.00£4.95 m
Ratios20222021
Debt Ratio0£0.00
Debt-to-Equity0£0.00
Assets / Equity-1.3568-1.3568
Cash / Equity-0.3648-0.3648
EPS-£0.01-£0.01
Cash Flow20222021
Cash from operating activities-£889,114.00-£938,199.00
Cashflow before financing-£920,914.00£2.83 m
Increase in Cash-£2.36 m£2.37 m
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-£4.09 m-£652,690.00
Pre-Tax profit-£4.09 m-£652,690.00

Critical Mineral Resources PLC Company Background

SectorBasic Materials
ActivitiesCritical 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.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date29 Apr 2022

Critical Mineral Resources PLC Directors

AppointedNamePosition
2022-05-16Mr. Martyn John ChurchouseExecutive Director,Chief Executive Officer
2023-12-20Mr. Christopher Walter LambertExecutive Director,Chairman
2022-07-12Mr. Harold Andrew DanielsNon-Executive Director
2022-05-16Professor Michael Stephen JohnsonNon-Executive Director,Chairman
2023-07-12Mr. Dominic TraynorNon-Executive Director
2023-07-12Mr. Charles Oliver LongExecutive Director,Chief Executive Officer
2024-01-30Mr. Russell William ThomsonNon-Executive Director

Critical Mineral Resources PLC Contact Details

Company NameCritical Mineral Resources PLC
AddressSalisbury House, Suite 425, London, EC2M 5PS
Telephone+44 1249782162
Websitehttps://www.caerusmineralresources.com

Critical Mineral Resources PLC Advisors