Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and gold deposits. The company's flagship property is the Agadir Melloul Project located in the Western Anti-Atlas of Central Morocco. The company was formerly known as Caerus Miner…
| Métrica | CMRS.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | — | 5.8% | — |
| Net Margin | — | 2.7% | — |
| FCF Margin | — | 3.5% | — |
| ROE | — | -0.1% | — |
| ROA | -104.5% | -1.6% | -103.0% |
| Current Ratio | 0.23 | 2.01 | -1.78 |
| Debt / Equity | -0.50 | 0.32 | -0.82 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -104.5% | — |
| ✗Flujo de caja operativo positivo | −£865,230 | −£749,467 |
| ✓Rentabilidad sobre activos al alza | -104.5% | -373.6% |
| ✓Caja operativa/activos supera al ROA | -40.3% | ROA -104.5% |
| ✗Menos deuda a largo plazo | 23.0% | 0.0% |
| ✗Mejor liquidez (ratio corriente) | 0.23 | 0.39 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| –Rotación de activos al alza | — | — |
| Calidad del negocio | FY25 |
|---|---|
| ✗ROCE > 10 % | -63.9% |
| ✓Deuda neta/EBITDA < 3x | -1.0x |
Critical Mineral Resources Plc cotiza a 0.02 GBP y tiene una capitalización bursátil de £14M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos