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Critical Mineral Resources PLC (LON:CMRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.930
+0.030 (1.58%)
Aug 12, 2026, 12:10 PM GMT

LON:CMRS Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.93-0.93-0.79-1.1-4.09-0.64
Net Income
-2.25-2.25-0.910.26-5.51-0.82
Earnings Per Share
-0.01-0.01-0.010.00-0.09-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.070.020.122.51
Total Debt
110.270.080.090
Net Cash (Debt)
-0.91-0.91-0.2-0.050.032.51
Net Cash Growth
-----98.79%5338.31%
Net Cash Per Share
-0.01-0.01-0.00-0.000.000.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.87-0.87-0.75-0.8-0.89-0.94
Capital Expenditures
-----0.04-0.03
Free Cash Flow
-0.87-0.87-0.75-0.8-0.93-0.96
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.88--