Caerus Mineral Resources PLC (CMRS) - Total Assets
Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) holds total assets worth GBX2.15 Million GBX (≈ $261.52 USD) as of December 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. See CMRS net asset quality index to measure how much of total assets are equity-financed.
Caerus Mineral Resources PLC - Total Assets Trend (2018–2025)
This chart illustrates how Caerus Mineral Resources PLC's total assets have evolved over time, based on quarterly financial data. Check Caerus Mineral Resources PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Caerus Mineral Resources PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Caerus Mineral Resources PLC's total assets of GBX2.15 Million consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.1% |
| Accounts Receivable | GBX67.85K | 3.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see Caerus Mineral Resources PLC (CMRS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caerus Mineral Resources PLC's current assets represent 7.3% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, 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 3.2% 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 |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
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 | 0.23 | 0.39 | 3.90 |
| Quick Ratio | 0.23 | 0.39 | 3.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-538.89K | GBX-296.52K | GBX1.45 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 | 20.26 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 778.6% |
| Total Assets | GBX2.15 Million |
| Market Capitalization | $83.12K USD |
Valuation Analysis
Below Book Valuation: The market values Caerus Mineral Resources PLC's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Caerus Mineral Resources PLC's assets grew by 778.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caerus Mineral Resources PLC (2018–2025)
The table below shows the annual total assets of Caerus Mineral Resources PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX2.15 Million ≈ $261.52 |
+778.60% |
| 2024-12-31 | GBX244.64K ≈ $29.77 |
-2.56% |
| 2023-12-31 | GBX251.07K ≈ $30.55 |
-79.80% |
| 2022-12-31 | GBX1.24 Million ≈ $151.21 |
-77.57% |
| 2021-12-31 | GBX5.54 Million ≈ $674.02 |
+201.21% |
| 2020-12-31 | GBX1.84 Million ≈ $223.77 |
+3888.62% |
| 2019-11-30 | GBX46.11K ≈ $5.61 |
-72.96% |
| 2018-11-30 | GBX170.54K ≈ $20.75 |
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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 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