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) - Total Assets
Latest total assets as of June 2025: GBX1.94 Million GBX
Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) holds total assets worth GBX1.94 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Caerus Mineral Resources PLC - Total Assets Trend (2018–2024)
This chart illustrates how Caerus Mineral Resources PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caerus Mineral Resources PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Caerus Mineral Resources PLC's total assets of GBX1.94 Million consist of 76.7% current assets and 23.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 28.6% |
| Accounts Receivable | GBX117.53K | 48.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.33K | 1.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Caerus Mineral Resources PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caerus Mineral Resources PLC's current assets represent 76.7% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2024, down from 68.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 48.0% of total assets.
Caerus Mineral Resources PLC Competitors by Total Assets
Key competitors of Caerus Mineral Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Caerus Mineral Resources PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Caerus Mineral Resources PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Caerus Mineral Resources PLC is currently not profitable relative to its asset base.
Caerus Mineral Resources PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.55 | 3.90 |
| Quick Ratio | 0.49 | 0.98 | 3.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-796.86K | GBX -149.88K | GBX 1.45 Million |
Caerus Mineral Resources PLC - Advanced Valuation Insights
This section examines the relationship between Caerus Mineral Resources PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 22.41 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | GBX244.64K |
| Market Capitalization | $1.01K USD |
Valuation Analysis
Below Book Valuation: The market values Caerus Mineral Resources PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Caerus Mineral Resources PLC's assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Caerus Mineral Resources PLC (2018–2024)
The table below shows the annual total assets of Caerus Mineral Resources PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX244.64K | -2.56% |
| 2023-12-31 | GBX251.07K | -79.80% |
| 2022-12-31 | GBX1.24 Million | -77.57% |
| 2021-12-31 | GBX5.54 Million | +201.21% |
| 2020-12-31 | GBX1.84 Million | +3888.62% |
| 2019-11-30 | GBX46.11K | -72.96% |
| 2018-11-30 | GBX170.54K | -- |