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Critical Mineral Resources PLC (LON:CMRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.495
+0.095 (3.96%)
Oct 9, 2026, 1:30 PM GMT

LON:CMRS Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.99-0.81-0.73-0.98-1.12-0.42
Net Income
-1.73-2.25-0.910.26-5.51-0.82
Earnings Per Share
-0.01-0.01-0.010.01-0.09-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.20.090.070.020.122.51
Total Debt
0.4110.270.080.090
Net Cash (Debt)
0.79-0.91-0.2-0.050.032.51
Net Cash Growth
-----98.79%1787.23%
Net Cash Per Share
0.00-0.01-0.00-0.000.000.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1-0.87-0.75-0.8-0.89-0.94
Capital Expenditures
-----0.04-0.03
Free Cash Flow
-1-0.87-0.75-0.8-0.93-0.96
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.59--