XLON
CMRS
Market cap2mUSD
May 15, Last price
1.20GBP
1D
0.00%
1Q
-7.69%
IPO
-90.94%
Name
Caerus Mineral Resources PLC
Chart & Performance
P/E
635.73
P/S
—
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
%
Revenues
0k
Net income
256k
P
CFO
-798k
L-10.20%
Earnings
Jun 27, 2025
Profile
Caerus Mineral Resources Plc explores for and develops mineral resources in Cyprus. The company was formerly known as Leopard Mineral Investments Plc and changed its name to Caerus Mineral Resources Plc in September 2018. Caerus Mineral Resources Plc was incorporated in 2017 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑11 | 2018‑11 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,061 | 427 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (1,061) | (427) | ||||
NOPBT Margin | ||||||
Operating Taxes | 4,646 | |||||
Tax Rate | ||||||
NOPAT | (1,061) | (5,073) | ||||
Net income | 256 -102.93% | (8,733) 598.00% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 24 | 62 | ||||
Long-term debt | 131 | 109 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 129 | 55 | ||||
| Cash flow | ||||||
Cash from operating activities | (798) | (889) | ||||
CAPEX | (1,041) | |||||
Cash from investing activities | 750 | (1,441) | ||||
Cash from financing activities | (63) | (32) | ||||
FCF | (1,124) | (2,123) | ||||
| Balance | ||||||
Cash | 25 | 116 | ||||
Long term investments | ||||||
Excess cash | 25 | 116 | ||||
Stockholders' equity | (5,924) | (5,997) | ||||
Invested Capital | 5,917 | 5,912 | ||||
ROIC | ||||||
ROCE | 15,552.57% | 503.15% | ||||
| EV | ||||||
Common stock shares outstanding | 50,253 | 60,178 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (1,005) | (381) | ||||
EV/EBITDA | ||||||
Interest | 5 | 380 | ||||
Interest/NOPBT | ||||||