Caerus Mineral Resources PLC
Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and other critical minerals. The company holds interest in the Igli Silver project located in the Anti-Atlas of Central Morocco. It also engages in trading activity. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critica… Read more
Caerus Mineral Resources PLC (CMRS) - Net Assets
Latest net assets as of June 2025: GBX344.38K GBX
Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) has net assets worth GBX344.38K GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.94 Million) and total liabilities (GBX1.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX344.38K |
| % of Total Assets | 17.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.05% |
| 10-Year Change | N/A |
| Growth Volatility | 200.17 |
Caerus Mineral Resources PLC - Net Assets Trend (2018–2024)
This chart illustrates how Caerus Mineral Resources PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caerus Mineral Resources PLC (2018–2024)
The table below shows the annual net assets of Caerus Mineral Resources PLC from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX-274.47K | -227.15% |
| 2023-12-31 | GBX-83.90K | +46.41% |
| 2022-12-31 | GBX-156.56K | -103.16% |
| 2021-12-31 | GBX4.95 Million | +261.63% |
| 2020-12-31 | GBX1.37 Million | +924.35% |
| 2019-11-30 | GBX-166.09K | -204.49% |
| 2018-11-30 | GBX158.95K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caerus Mineral Resources PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 727498800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.15 Million | % |
| Other Comprehensive Income | GBX32.86K | % |
| Other Components | GBX6.03 Million | % |
| Total Equity | GBX-255.30K | 100.00% |
Caerus Mineral Resources PLC Competitors by Market Cap
The table below lists competitors of Caerus Mineral Resources PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ces Synergies Inc
PINK:CESX
|
$1.01K |
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
$1.01K |
|
Space Kingdom Digital Capital Corp.
V:YSK-P
|
$1.01K |
|
Rua Life Sciences PLC
LSE:RUA
|
$1.01K |
|
UCM RESITA S.A.
RO:UCM
|
$1.01K |
|
PLM
WAR:PLM
|
$1.01K |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
$1.01K |
|
Diamond Holdings Inc
PINK:DIAH
|
$1.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caerus Mineral Resources PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -78,603 to -255,300, a change of -176,697.
- Net loss of 914,079 reduced equity.
- New share issuances of 253,262 increased equity.
- Other comprehensive income decreased equity by 1,776.
- Other factors increased equity by 485,896.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-914.08K | -358.04% |
| Share Issuances | GBX253.26K | +99.2% |
| Other Comprehensive Income | GBX-1.78K | -0.7% |
| Other Changes | GBX485.90K | +190.32% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Caerus Mineral Resources PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-11-30 | GBX0.00 | GBX2.25 | x |
| 2019-11-30 | GBX0.00 | GBX2.25 | x |
| 2020-12-31 | GBX0.03 | GBX2.25 | x |
| 2021-12-31 | GBX0.10 | GBX2.25 | x |
| 2022-12-31 | GBX0.00 | GBX2.25 | x |
| 2023-12-31 | GBX0.00 | GBX2.25 | x |
| 2024-12-31 | GBX0.00 | GBX2.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caerus Mineral Resources PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-20.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -121.24% | 0.00% | 0.00x | 1.07x | GBX-208.61K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-373.43K |
| 2020 | -7.83% | 0.00% | 0.00x | 1.46x | GBX-224.87K |
| 2021 | -16.38% | 0.00% | 0.00x | 1.10x | GBX-1.32 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-5.50 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | GBX263.42K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-888.55K |
Industry Comparison
This section compares Caerus Mineral Resources PLC's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $55,543,199
- Average return on equity (ROE) among peers: -58.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caerus Mineral Resources PLC (CMRS) | GBX344.38K | -121.24% | 4.62x | $1.01K |
| Botswana Diamonds plc (BOD) | $6.31 Million | -8.65% | 0.08x | $276.95 |
| Cobra Resources PLC (COBR) | $2.23 Million | -45.24% | 0.31x | $5.41K |
| Eurasia Mining (EUA) | $1.16 Million | -50.13% | 1.49x | $16.16K |
| Fulcrum Metals PLC (FMET) | $520.90K | -118.95% | 1.46x | $1.85K |
| Gemfields Plc (GEM) | $483.02 Million | -17.66% | 0.36x | $12.59K |
| Gem Resources Plc (GEMR) | $675.00K | -269.93% | 1.51x | $300.44 |
| Golden Metal Resources PLC (GMET) | $11.72 Million | -11.74% | 0.07x | $31.92K |
| Karelian Diamond Resources PLC (KDR) | $1.88 Million | -4.95% | 0.34x | $124.28 |
| Nativo Resources plc (NTVO) | $-7.62 Million | 0.00% | 0.00x | $261.22 |