Caerus Mineral Resources PLC Total Assets
Caerus Mineral Resources PLC total assets. Based on the latest financial reports, Caerus Mineral Resources PLC (CMRS) holds total assets worth GBX4.22 Million GBX (≈ $513.98 USD) as of June 2026. 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. Also see Caerus Mineral Resources PLC (CMRS) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Caerus Mineral Resources PLC (2018–2025)
Total assets of Caerus Mineral Resources PLC from 2018 to 2025. This chart illustrates how Caerus Mineral Resources PLC's total assets have evolved over time, based on quarterly financial data. See latest Caerus Mineral Resources PLC stock price today for real-time trading data and today's change.
Caerus Mineral Resources PLC - Asset Composition Analysis
Caerus Mineral Resources PLC Total Assets Breakdown (December 2025)
Caerus Mineral Resources PLC total assets breakdown as of December 2025. Caerus Mineral Resources PLC's total assets of GBX4.22 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 | GBX2.33K | 0.1% |
| 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. Explore Caerus Mineral Resources PLC (CMRS) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 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 | 9.18 | 0.49 | 16.41 |
| Quick Ratio | 9.18 | 0.49 | 17.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.14 Million | GBX-796.86K | GBX1.90 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 | 22.10 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 778.6% |
| Total Assets | GBX2.15 Million |
| Market Capitalization | $91.67K 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 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