AI Analysis

How does CMRS.L make money? Does CMRS.L have pricing power? What's the Earnings Whisper? Will CMRS.L profit more as the business scales? What is CMRS.L's management track record? Is CMRS.L's current price justified?

Critical Mineral Resources PLC

2.05p -$0.80 (-28.07%)

LSE · 15 Sep 2026 14:13 UTC

Previous Close

2.05p

Day Range

1.91p2.2p

Year Range

1.5p5.5p

Market Cap

AVG Volume

1.15M

Trailing/Forward PE

-0.97/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Net Income (GBP)

CMRS.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-1.81M
25 Q3	-903.75K
25 Q2	-439.04K
25 Q1	-219.52K
24 Q4	-533.32K
24 Q2	-137
24 Q1	-137.25K
23 Q4	-323
23 Q3	-323
23 Q2	-476.32K

Operating Income (GBP)

CMRS.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-537.71K
25 Q3	-226.16K
25 Q2	-390.59K
25 Q1	-195.48K
24 Q4	-512.65K
24 Q2	-113
24 Q1	-113
23 Q4	-665.46K
23 Q3	-321
23 Q2	-439.15K

EBITDA (GBP)

CMRS.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-524.89K
25 Q3	-226.16K
25 Q2	-377.78K
25 Q1	-189.07K
24 Q4	-495.35K
24 Q2	-113
24 Q1	-113.77K
23 Q4	-624.36K
23 Q3	-321.54K
23 Q2	-409.98K

Cash Flows (GBP)

CMRS.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-378.44K
25 Q3	-194
25 Q2	-479.08K
25 Q1	-238
24 Q4	-539.08K
24 Q2	-102
24 Q1	-106
23 Q4	29.26K
23 Q3	-186
23 Q2	-456K

EPS (GBP)

CMRS.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0
25 Q1	-0
24 Q4	-0.01
24 Q2	-0
24 Q1	-0
23 Q4	-0.01
23 Q3	-0
23 Q2	-0.01

Expenses (GBP)

CMRS.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	524.89K
25 Q3	226.16K
25 Q2	377.78K
25 Q1	195.48K
24 Q4	499.84K
24 Q2	109
24 Q1	113
23 Q4	239.46K
23 Q3	308
23 Q2	439.43K

Cash & Debt (GBP)

CMRS.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	88.93K
25 Q3	88.93K
25 Q2	671.47K
25 Q1	671.47K
24 Q4	70.07K
24 Q3	70.07K
24 Q2	43.28K
24 Q1	43.28K
23 Q4	24.79K
23 Q3	24.79K

Debt ratios

CMRS.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.69
25 Q3	-0.71
24 Q2	-0.02
24 Q1	-0.02
23 Q4	-0.03
23 Q3	-0.05
23 Q2	0.18
23 Q1	0.19
22 Q4	0.03
22 Q3	0.02

Return on Capital

CMRS.L Return on Capital by quarter
Period	Return on Capital
25 Q4	177.79%
25 Q3	88.89%
25 Q2	-127.49%
25 Q1	-63.74%
24 Q4	194.31%
24 Q2	0.11%
24 Q1	110.56%
23 Q4	0.38%
23 Q3	0.38%
23 Q2	73.59%

Shares Outstanding

CMRS.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	159.96M
25 Q3	157.68M
25 Q2	164.18M
25 Q1	146.35M
24 Q4	76.35M
24 Q2	61.22M
24 Q1	61.22M
23 Q4	50.26M
23 Q3	50.26M
23 Q2	50.25M

Book Value Per Share (GBP)

CMRS.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	-0.01
25 Q3	-0.01
25 Q2	0
25 Q1	0
24 Q4	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0.01

Total Assets (GBP)

CMRS.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	2.15M
25 Q3	2.15M
25 Q2	1.94M
25 Q1	1.94M
24 Q4	244.64K
24 Q3	244.64K
24 Q2	254.78K
24 Q1	254.78K
23 Q4	251.07K
23 Q3	251.07K

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Critical Mineral Resources PLC

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