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Critical Mineral Resources PLC Fundamentals
Company Name | Critical Mineral Resources PLC | Last Updated | 2024-03-28 |
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Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 70.787 m | Market Cap | £796,351.98 |
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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 | -£0.09 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0640 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | -1.3568 | Cash Equity Ratio | -0.3648 |
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Quick Ratio | 0.1924 | Current Ratio | 0.55 |
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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 | 2022 | 2021 |
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Tangible Assets | £83,902.00 | £2.60 m |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | £83,902.00 | £2.60 m |
Stocks | 0 | 0 |
Debtors | £527,237.00 | £432,239.00 |
Cash & Equivalents | £115,824.00 | £2.51 m |
Other Assets | 0 | 0 |
Total Assets | £1.24 m | £5.54 m |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | £1.38 m | £154,099.00 |
Creditors after 1 year | £23,717.00 | £434,260.00 |
Other Liabilities | £1.22 m | 0 |
Total Liabilities | £1.40 m | £588,359.00 |
Net assets | -£156,560.00 | £4.95 m |
Equity | 2022 | 2021 |
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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 |
Ratios | 2022 | 2021 |
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Debt Ratio | 0 | £0.00 |
Debt-to-Equity | 0 | £0.00 |
Assets / Equity | -1.3568 | -1.3568 |
Cash / Equity | -0.3648 | -0.3648 |
EPS | -£0.01 | -£0.01 |
Cash Flow | 2022 | 2021 |
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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 |
Income | 2022 | 2021 |
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Turnover | 0 | 0 |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | -£4.09 m | -£652,690.00 |
Pre-Tax profit | -£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 | 29 Apr 2022 |
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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 |
2023-07-12 | Mr. Dominic Traynor | Non-Executive Director |
2023-07-12 | Mr. Charles Oliver Long | Executive Director,Chief Executive Officer |
2024-01-30 | Mr. Russell William Thomson | Non-Executive Director |
Critical Mineral Resources PLC Contact Details
Critical Mineral Resources PLC Advisors