Critical Mineral Resources PLC (LON:CMRS)
1.600
+0.100 (6.67%)
Feb 21, 2025, 3:16 PM BST
LON:CMRS Statistics
Total Valuation
LON:CMRS has a market cap or net worth of GBP 1.82 million. The enterprise value is 1.84 million.
Market Cap | 1.82M |
Enterprise Value | 1.84M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LON:CMRS has 113.80 million shares outstanding. The number of shares has increased by 1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.80M |
Shares Change (YoY) | +1.89% |
Shares Change (QoQ) | +21.81% |
Owned by Insiders (%) | 19.48% |
Owned by Institutions (%) | 15.26% |
Float | 79.64M |
Valuation Ratios
The trailing PE ratio is 3.98.
PE Ratio | 3.98 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.01 |
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 0.55
Current Ratio | 0.55 |
Quick Ratio | 0.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -122.55 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -97.47% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 1,103.83% |
Revenue Per Employee | n/a |
Profits Per Employee | 228,693 |
Employee Count | 2 |
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 decreased by -41.82% in the last 52 weeks. The beta is 1.40, so LON:CMRS's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -41.82% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 78.83 |
Average Volume (20 Days) | 1,015,173 |
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 | -883,454 |
Pretax Income | -933,652 |
Net Income | 457,385 |
EBITDA | -850,310 |
EBIT | -883,454 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43,285 in cash and 67,693 in debt, giving a net cash position of -24,408 or -0.00 per share.
Cash & Cash Equivalents | 43,285 |
Total Debt | 67,693 |
Net Cash | -24,408 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -124,144 |
Book Value Per Share | -0.00 |
Working Capital | -149,878 |
Cash Flow
Operating Cash Flow | -585,465 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -1.89% |
Shareholder Yield | -1.89% |
Earnings Yield | 25.12% |
FCF Yield | 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 | n/a |