Caerus Mineral Resources PLC Net Assets
Caerus Mineral Resources PLC net assets. Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) has net assets worth GBX3.35 Million GBX (≈ $407.03 USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.22 Million ≈ $513.98 USD) and total liabilities (GBX879.02K ≈ $106.95 USD). 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. Also explore CMRS net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX3.35 Million |
| % of Total Assets | 79.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.53% |
| 10-Year Change | N/A |
| Growth Volatility | 200.17 |
Net Assets of Caerus Mineral Resources PLC (2018–2025)
Net assets of Caerus Mineral Resources PLC from 2018 to 2025. This chart illustrates how Caerus Mineral Resources PLC's net assets have evolved over time, based on quarterly financial data. See Caerus Mineral Resources PLC balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Caerus Mineral Resources PLC (2018–2025)
The table below shows the annual net assets of Caerus Mineral Resources PLC from 2018 to 2025. For live market cap and overall valuation, see CMRS market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX-1.02 Million ≈ $-123.70 |
-270.41% |
| 2024-12-31 | GBX-274.47K ≈ $-33.40 |
-227.15% |
| 2023-12-31 | GBX-83.90K ≈ $-10.21 |
+46.41% |
| 2022-12-31 | GBX-156.56K ≈ $-19.05 |
-103.16% |
| 2021-12-31 | GBX4.95 Million ≈ $602.43 |
+261.63% |
| 2020-12-31 | GBX1.37 Million ≈ $166.59 |
+924.35% |
| 2019-11-30 | GBX-166.09K ≈ $-20.21 |
-204.49% |
| 2018-11-30 | GBX158.95K ≈ $19.34 |
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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 952152600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Caerus Mineral Resources PLC Net Assets Breakdown (December 2025)
Caerus Mineral Resources PLC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.92 Million | % |
| Other Comprehensive Income | GBX611.13K | % |
| Other Components | GBX6.19 Million | % |
| Total Equity | GBX-985.99K | 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 |
|---|---|
|
Arc Minerals Limited
LSE:ARCM
|
$92.50K |
|
CORE ASSETS CORP.
F:5RJ
|
$92.51K |
|
Tap Global Group Plc
LSE:TAP
|
$92.86K |
|
ANGLE plc
LSE:AGL
|
$94.18K |
|
Deltic Energy PLC
LSE:DELT
|
$90.62K |
|
SILO WELLNESS INC.
F:3K7A
|
$90.30K |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
$90.24K |
|
Cannabotech Ltd
TA:CNTC
|
$89.99K |
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 2024 to 2025, total equity changed from -255,300 to -985,986, a change of -730,686.
- Net loss of 2,246,538 reduced equity.
- New share issuances of 1,121,765 increased equity.
- Other comprehensive income increased equity by 578,270.
- Other factors decreased equity by 184,183.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.25 Million | -227.85% |
| Share Issuances | GBX1.12 Million | +113.77% |
| Other Comprehensive Income | GBX578.27K | +58.65% |
| Other Changes | GBX-184.18K | -18.68% |
| 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 | GBX2.00 | x |
| 2019-11-30 | GBX0.00 | GBX2.00 | x |
| 2020-12-31 | GBX0.03 | GBX2.00 | x |
| 2021-12-31 | GBX0.10 | GBX2.00 | x |
| 2022-12-31 | GBX0.00 | GBX2.00 | x |
| 2023-12-31 | GBX0.00 | GBX2.00 | x |
| 2024-12-31 | GBX0.00 | GBX2.00 | x |
| 2025-12-31 | GBX-0.01 | GBX2.00 | 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 (-18.18%), 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 |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-2.15 Million |
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: $376,042,783
- Average return on equity (ROE) among peers: -15.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caerus Mineral Resources PLC (CMRS) | GBX3.35 Million | -121.24% | 0.26x | $91.67K |
| Botswana Diamonds plc (BOD) | $6.31 Million | -8.65% | 0.08x | $26.24K |
| Cobra Resources PLC (COBR) | $2.23 Million | -45.24% | 0.31x | $442.51K |
| Empire Metals Limited (EEE) | $10.57 Million | -6.12% | 0.02x | $2.69 Million |
| Eurasia Mining (EUA) | $4.83 Million | -43.86% | 0.22x | $1.08 Million |
| Fulcrum Metals PLC (FMET) | $219.46K | -14.36% | 0.57x | $106.75K |
| Fresnillo PLC (FRES) | $2.72 Billion | 15.72% | 0.58x | $200.39 Million |
| Gemfields Plc (GEM) | $402.78 Million | -20.39% | 0.52x | $660.84K |
| Gem Diamonds Ltd (GEMD) | $222.90 Million | 1.30% | 0.57x | $238.34K |
| Golden Metal Resources PLC (GMET) | $18.18 Million | -14.91% | 0.10x | $1.60 Million |
About 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 gold deposits. The company's flagship property is the Agadir Melloul Project located in the Western Anti-Atlas of Central Morocco. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critical Mineral Resources PLC in Augu… Read more