Critical Mineral Resources PLC (LON:CMRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.450
0.00 (0.00%)
Feb 6, 2026, 4:24 PM GMT

LON:CMRS Statistics

Total Valuation

LON:CMRS has a market cap or net worth of GBP 7.90 million. The enterprise value is 8.66 million.

Market Cap7.90M
Enterprise Value 8.66M

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date Jan 9, 2026
Ex-Dividend Date n/a

Share Statistics

LON:CMRS has 322.29 million shares outstanding. The number of shares has increased by 131.27% in one year.

Current Share Class 322.29M
Shares Outstanding 322.29M
Shares Change (YoY) +131.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.36%
Owned by Institutions (%) 20.99%
Float 226.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 22.93
P/TBV Ratio 21.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.03
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.26.

Current Ratio 0.49
Quick Ratio 0.49
Debt / Equity 4.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.30

Financial Efficiency

Return on equity (ROE) is -897.86% and return on invested capital (ROIC) is -59.60%.

Return on Equity (ROE) -897.86%
Return on Assets (ROA) -47.72%
Return on Invested Capital (ROIC) -59.60%
Return on Capital Employed (ROCE) -225.83%
Weighted Average Cost of Capital (WACC) 11.56%
Revenue Per Employee n/a
Profits Per Employee -269,655
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +88.46% in the last 52 weeks. The beta is 1.55, so LON:CMRS's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +88.46%
50-Day Moving Average 2.83
200-Day Moving Average 2.60
Relative Strength Index (RSI) 42.64
Average Volume (20 Days) 1,092,764

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -836,677
Pretax Income -988,693
Net Income -1.08M
EBITDA -811,051
EBIT -836,677
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 671,471 in cash and 1.47 million in debt, with a net cash position of -795,288 or -0.00 per share.

Cash & Cash Equivalents 671,471
Total Debt 1.47M
Net Cash -795,288
Net Cash Per Share -0.00
Equity (Book Value) 344,379
Book Value Per Share 0.00
Working Capital -796,859
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.01M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:CMRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -131.27%
Shareholder Yield -131.27%
Earnings Yield -13.66%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2