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Caerus Mineral Resources PLC Fundamentals

Company NameCaerus Mineral Resources PLCLast Updated2022-01-14
IndustryOther Precious Metals & MiningSectorBasic Materials
Shares in Issue64.523 mMarket Cap£10.65 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0001Debt Equity Ratio0.0001
Asset Equity Ratio1.1228Cash Equity Ratio0.4516
Quick Ratio16.4134Current Ratio16.41
Price To Book Value2.6385ROCE0

Caerus Mineral Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Caerus Mineral Resources PLC Company Financials

Tangible Assets£1.69 m0
Intangible Assets00
Total Fixed Assets£1.69 m0
Cash & Equivalents£137,906.00£46,110.00
Other Assets00
Total Assets£1.84 m£46,110.00
Creditors within 1 year£168,939.00£212,202.00
Creditors after 1 year£301,028.000
Other Liabilities00
Total Liabilities£469,967.00£212,202.00
Net assets£1.37 m-£166,092.00
Called up share capital£239,000.00£94,000.00
Share Premium£1.63 m£322,665.00
Profit / Loss-£108,333.00-£390,041.00
Other Equity£1.26 m-£166,092.00
Preference & Minorities£107,774.000
Total Capital Employed£1.37 m-£166,092.00
Debt Ratio00
Assets / Equity1.12281.1228
Cash / Equity0.45160.4516
Cash Flow20202019
Cash from operating activities-£423,284.00-£177,836.00
Cashflow before financing£187,523.00-£112,836.00
Increase in Cash£134,414.00-£112,836.00
Cost of sales00
Gross Profit00
Operating Profit-£108,333.00-£390,041.00
Pre-Tax profit-£108,333.00-£390,041.00

Caerus Mineral Resources PLC Company Background

SectorBasic Materials
ActivitiesCaerus 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 Project.
Latest Interim Date27 Sep 2021
Latest Fiscal Year End Date31 Jan 2022

Caerus Mineral Resources PLC Directors

2021-03-04Mr. Martyn John ChurchouseExecutive Director,Chief Executive Officer
2021-03-04Mr. Harold Andrew DanielsNon-Executive Director
2021-07-21Professor Michael Stephen JohnsonNon-Executive Director,Chairman

Caerus Mineral Resources PLC Contact Details

Company NameCaerus Mineral Resources PLC
AddressSalisbury House, Suite 425, London, EC2M 5PS
Telephone+44 1249782162

Caerus Mineral Resources PLC Advisors