Corpus Resources Plc (LON:COR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0122
-0.0003 (-2.40%)
Sep 8, 2026, 9:38 AM GMT

Corpus Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
------
Operating Income
-0.410.99-0.27-0.48-0.51-0.46
Net Income
-0.433.68-0.64-0.74-0.7-0.86
Earnings Per Share
-0.000.00-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.270.040.0200.020.14
Total Debt
--2.672.522.131.94
Net Cash (Debt)
0.270.04-2.65-2.52-2.11-1.8
Net Cash Growth
616.51%-----
Net Cash Per Share
0.000.00-0.00-0.03-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-0.31-0.32-0.12-0.3-0.53
Free Cash Flow
-0.12-0.31-0.32-0.12-0.3-0.53
Free Cash Flow Growth
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.20----