_id

6919e62d3c536f8df231816a

Ticker

CMRS.LSE

Name

Caerus Mineral Resources PLC

Exchange

LSE

Address

25 Eccleston Place, London, United Kingdom, SW1W 9NF

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.cmrplc.com

Description

Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and other critical minerals. The company holds interest in the Igli Silver project located in the Anti-Atlas of Central Morocco. It also engages in trading activity. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critical Mineral Resources PLC in August 2023. Critical Mineral Resources PLC was incorporated in 2017 and is based in London, United Kingdom.

Last Close

25500

Volume

508831

Current Price

3.2

Change

11.764705882352953

Last Updated

2025-12-29T15:10:18.143Z

Image

https://logo.clearbit.com/www.cmrplc.com

Ipo Date

-

Market Cap

5191777

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

12813

Gross Profit

-12813

Operating Expenses

377778

Operating Income

-390591

Interest Expense

54934

Pretax Income

-445525

Net Income

-439040

Eps

-0.0026741634689011703

Dividends Per Share

-

Shares Outstanding

192288051

Income Tax Expense

-

EBITDA

-377778

Operating Margin

-

Total Other Income Expense Net

-54934

Cash

671471

Short Term Investments

-

Receivables

98207

Inventories

-

Total Current Assets

769678

Property Plant Equipment

41886

Total Assets

1937033

Payables

51931

Short Term Debt

1440642

Long Term Debt

-

Total Liabilities

1592654

Equity

370980

Bs_currency_symbol

GBP

Depreciation

12813

Change In Working Capital

-99763

Cash From Operations

-479075

Capital Expenditures

5

Cash From Investing

-1123138

Cash From Financing

2203611

Net Change In Cash

601398

Cf_currency_symbol

-

PE

-

PB

1416.1707477492048

ROE

-118.34600247991804

ROA

-22.66559217111944

FCF

-479080

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

12813

Quarters > 0 > income Statement > gross Profit

-12813

Quarters > 0 > income Statement > operating Expenses

377778

Quarters > 0 > income Statement > operating Income

-390591

Quarters > 0 > income Statement > interest Expense

54934

Quarters > 0 > income Statement > pretax Income

-445525

Quarters > 0 > income Statement > net Income

-439040

Quarters > 0 > income Statement > eps

-0.0026741634689011703

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

164178445

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-377778

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-54934

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

671471

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

98207

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

769678

Quarters > 0 > balance Sheet > property Plant Equipment

41886

Quarters > 0 > balance Sheet > total Assets

1937033

Quarters > 0 > balance Sheet > payables

51931

Quarters > 0 > balance Sheet > short Term Debt

1440642

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1592654

Quarters > 0 > balance Sheet > equity

370980

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-439040

Quarters > 0 > cash Flow > depreciation

12813

Quarters > 0 > cash Flow > change In Working Capital

-99763

Quarters > 0 > cash Flow > cash From Operations

-479075

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-1123138

Quarters > 0 > cash Flow > cash From Financing

2203611

Quarters > 0 > cash Flow > net Change In Cash

601398

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0026741634689011703

Quarters > 0 > ratios > PB

1416.1707477492048

Quarters > 0 > ratios > ROE

-118.34600247991804

Quarters > 0 > ratios > ROA

-22.66559217111944

Quarters > 0 > ratios > FCF

-479080

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

12813

Quarters > 1 > income Statement > gross Profit

-12813

Quarters > 1 > income Statement > operating Expenses

499841

Quarters > 1 > income Statement > operating Income

-512654

Quarters > 1 > income Statement > interest Expense

35009

Quarters > 1 > income Statement > pretax Income

-543168

Quarters > 1 > income Statement > net Income

-533317

Quarters > 1 > income Statement > eps

-0.0069851193671434724

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

76350449

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-495346

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-30513

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

70073

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117533

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

187606

Quarters > 1 > balance Sheet > property Plant Equipment

54699

Quarters > 1 > balance Sheet > total Assets

244636

Quarters > 1 > balance Sheet > payables

58049

Quarters > 1 > balance Sheet > short Term Debt

239144

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

519107

Quarters > 1 > balance Sheet > equity

-255300

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-533317

Quarters > 1 > cash Flow > depreciation

12813

Quarters > 1 > cash Flow > change In Working Capital

-148392

Quarters > 1 > cash Flow > cash From Operations

-539080

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

565868

Quarters > 1 > cash Flow > net Change In Cash

26788

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0069851193671434724

Quarters > 1 > ratios > PB

-956.997402271837

Quarters > 1 > ratios > ROE

208.89815902859382

Quarters > 1 > ratios > ROA

-218.0043002665184

Quarters > 1 > ratios > FCF

-539080

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

12813

Quarters > 2 > income Statement > gross Profit

-12813

Quarters > 2 > income Statement > operating Expenses

267189

Quarters > 2 > income Statement > operating Income

-113

Quarters > 2 > income Statement > interest Expense

3194

Quarters > 2 > income Statement > pretax Income

-139

Quarters > 2 > income Statement > net Income

-137

Quarters > 2 > income Statement > eps

-0.0000022380866809337884

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61213000

Quarters > 2 > income Statement > income Tax Expense

-803

Quarters > 2 > income Statement > EBITDA

-113.59

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-25.86

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43285

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

141656

Quarters > 2 > balance Sheet > inventories

-141656

Quarters > 2 > balance Sheet > total Current Assets

184941

Quarters > 2 > balance Sheet > property Plant Equipment

67512

Quarters > 2 > balance Sheet > total Assets

254784

Quarters > 2 > balance Sheet > payables

138590

Quarters > 2 > balance Sheet > short Term Debt

47168

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

378928

Quarters > 2 > balance Sheet > equity

-114311

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-274499

Quarters > 2 > cash Flow > depreciation

12813

Quarters > 2 > cash Flow > change In Working Capital

55319

Quarters > 2 > cash Flow > cash From Operations

-211684

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

230184

Quarters > 2 > cash Flow > net Change In Cash

18500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0000022380866809337884

Quarters > 2 > ratios > PB

-1713.5848693476569

Quarters > 2 > ratios > ROE

0.11984848352302054

Quarters > 2 > ratios > ROA

-0.05377103742778196

Quarters > 2 > ratios > FCF

-211688

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

113.77

Quarters > 3 > income Statement > operating Income

-113

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-139625

Quarters > 3 > income Statement > net Income

-137250

Quarters > 3 > income Statement > eps

-0.0022421707807165144

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61213000

Quarters > 3 > income Statement > income Tax Expense

-8.78

Quarters > 3 > income Statement > EBITDA

-113766

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-139511

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

43285

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

184941

Quarters > 3 > balance Sheet > property Plant Equipment

67512

Quarters > 3 > balance Sheet > total Assets

254784

Quarters > 3 > balance Sheet > payables

138590

Quarters > 3 > balance Sheet > short Term Debt

23584

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

378928

Quarters > 3 > balance Sheet > equity

-114311

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-137

Quarters > 3 > cash Flow > depreciation

6.41

Quarters > 3 > cash Flow > change In Working Capital

0.99

Quarters > 3 > cash Flow > cash From Operations

-106

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

115.47

Quarters > 3 > cash Flow > net Change In Cash

9.25

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0022421707807165144

Quarters > 3 > ratios > PB

-1713.5848693476569

Quarters > 3 > ratios > ROE

120.06718513528882

Quarters > 3 > ratios > ROA

-53.86915975885456

Quarters > 3 > ratios > FCF

-106

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

25626

Annuals > 0 > income Statement > gross Profit

-25626

Annuals > 0 > income Statement > operating Expenses

705639

Annuals > 0 > income Statement > operating Income

-705639

Annuals > 0 > income Statement > interest Expense

38203

Annuals > 0 > income Statement > pretax Income

-822417

Annuals > 0 > income Statement > net Income

-914079

Annuals > 0 > income Statement > eps

-0.012861223339662132

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

71072477

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-705639

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-116778

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

70073

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

117533

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

187606

Annuals > 0 > balance Sheet > property Plant Equipment

54699

Annuals > 0 > balance Sheet > total Assets

244636

Annuals > 0 > balance Sheet > payables

58049

Annuals > 0 > balance Sheet > short Term Debt

239144

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

519107

Annuals > 0 > balance Sheet > equity

-255300

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-928680

Annuals > 0 > cash Flow > depreciation

25626

Annuals > 0 > cash Flow > change In Working Capital

-93073

Annuals > 0 > cash Flow > cash From Operations

-749467

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

794755

Annuals > 0 > cash Flow > net Change In Cash

45288

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.012861223339662132

Annuals > 0 > ratios > PB

-669.8017221386605

Annuals > 0 > ratios > ROE

358.0411280846063

Annuals > 0 > ratios > ROA

-373.6486044572344

Annuals > 0 > ratios > FCF

-749467

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

55197

Annuals > 1 > income Statement > gross Profit

-55197

Annuals > 1 > income Statement > operating Expenses

970156

Annuals > 1 > income Statement > operating Income

-1005333

Annuals > 1 > income Statement > interest Expense

5204

Annuals > 1 > income Statement > pretax Income

-1094743

Annuals > 1 > income Statement > net Income

255564

Annuals > 1 > income Statement > eps

0.005085552697458825

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

50252945

Annuals > 1 > income Statement > income Tax Expense

-7463

Annuals > 1 > income Statement > EBITDA

-1005333

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-89410

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

24785

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

143634

Annuals > 1 > balance Sheet > inventories

-143634

Annuals > 1 > balance Sheet > total Current Assets

168419

Annuals > 1 > balance Sheet > property Plant Equipment

80325

Annuals > 1 > balance Sheet > total Assets

251075

Annuals > 1 > balance Sheet > payables

120245

Annuals > 1 > balance Sheet > short Term Debt

23584

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

334972

Annuals > 1 > balance Sheet > equity

-78603

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1087277

Annuals > 1 > cash Flow > depreciation

55197

Annuals > 1 > cash Flow > change In Working Capital

139582

Annuals > 1 > cash Flow > cash From Operations

-803593

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

749667

Annuals > 1 > cash Flow > cash From Financing

-63307

Annuals > 1 > cash Flow > net Change In Cash

-117233

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.005085552697458825

Annuals > 1 > ratios > PB

-1538.2184607457732

Annuals > 1 > ratios > ROE

-325.13262852562883

Annuals > 1 > ratios > ROA

101.78791197849249

Annuals > 1 > ratios > FCF

-803596

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

45592

Annuals > 2 > income Statement > gross Profit

-45592

Annuals > 2 > income Statement > operating Expenses

1122442

Annuals > 2 > income Statement > operating Income

-1168034

Annuals > 2 > income Statement > interest Expense

380

Annuals > 2 > income Statement > pretax Income

-4086717

Annuals > 2 > income Statement > net Income

-5511542

Annuals > 2 > income Statement > eps

-0.09158700770883706

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60178208

Annuals > 2 > income Statement > income Tax Expense

4646014

Annuals > 2 > income Statement > EBITDA

-4041124

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-2918683

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

115824

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

527237

Annuals > 2 > balance Sheet > inventories

514752

Annuals > 2 > balance Sheet > total Current Assets

1158857

Annuals > 2 > balance Sheet > property Plant Equipment

83902

Annuals > 2 > balance Sheet > total Assets

1242759

Annuals > 2 > balance Sheet > payables

21311

Annuals > 2 > balance Sheet > short Term Debt

61718

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1399319

Annuals > 2 > balance Sheet > equity

-123804

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-5526529

Annuals > 2 > cash Flow > depreciation

45592

Annuals > 2 > cash Flow > change In Working Capital

-60607

Annuals > 2 > cash Flow > cash From Operations

-889114

Annuals > 2 > cash Flow > capital Expenditures

1040644

Annuals > 2 > cash Flow > cash From Investing

-1440644

Annuals > 2 > cash Flow > cash From Financing

-31800

Annuals > 2 > cash Flow > net Change In Cash

-2366090

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.09158700770883706

Annuals > 2 > ratios > PB

-1169.4999228457884

Annuals > 2 > ratios > ROE

4451.828696972634

Annuals > 2 > ratios > ROA

-443.4924229074181

Annuals > 2 > ratios > FCF

-1929758

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

5147

Annuals > 3 > income Statement > gross Profit

-5147

Annuals > 3 > income Statement > operating Expenses

503098

Annuals > 3 > income Statement > operating Income

-424730

Annuals > 3 > income Statement > interest Expense

12263

Annuals > 3 > income Statement > pretax Income

-652690

Annuals > 3 > income Statement > net Income

-821801

Annuals > 3 > income Statement > eps

-0.016991203847657357

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48366261

Annuals > 3 > income Statement > income Tax Expense

263135

Annuals > 3 > income Statement > EBITDA

-647538

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-227960

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2508108

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

432239

Annuals > 3 > balance Sheet > inventories

-432

Annuals > 3 > balance Sheet > total Current Assets

2940347

Annuals > 3 > balance Sheet > property Plant Equipment

2599329

Annuals > 3 > balance Sheet > total Assets

5539676

Annuals > 3 > balance Sheet > payables

84245

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

504

Annuals > 3 > balance Sheet > total Liabilities

588359

Annuals > 3 > balance Sheet > equity

5018542

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-987970

Annuals > 3 > cash Flow > depreciation

5147

Annuals > 3 > cash Flow > change In Working Capital

-189686

Annuals > 3 > cash Flow > cash From Operations

-938199

Annuals > 3 > cash Flow > capital Expenditures

470572

Annuals > 3 > cash Flow > cash From Investing

-454802

Annuals > 3 > cash Flow > cash From Financing

3764945

Annuals > 3 > cash Flow > net Change In Cash

2370202

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.016991203847657357

Annuals > 3 > ratios > PB

23.18785495189639

Annuals > 3 > ratios > ROE

-16.375293860248654

Annuals > 3 > ratios > ROA

-14.834820664602045

Annuals > 3 > ratios > FCF

-1408771

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0026741634689011703

Valuation > metrics > PB

1416.1707477492048

Valuation > final Score

20

Valuation > verdict

47105.7% Overvalued

Profitability > metrics > ROE

-118.34600247991804

Profitability > metrics > ROA

-57.04203576040889

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.293099358455981

Risk > metrics > Interest Coverage

-7.110186769578039

Risk > final Score

-22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5156719302841469

Liquidity > metrics > Quick Ratio

0.5156719302841469

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

-29

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

42

Prev Liquidities > 1

60

Prev Liquidities > 2

79

Updated At

2026-01-20T23:00:44.820Z

Earnings History > 0 > period

2024-08-31

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-08-31

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-05-31

Earnings History > 2 > report Date

2022-06-01

Earnings History > 2 > date

2022-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-08-31

Earnings History > 3 > report Date

2021-09-27

Earnings History > 3 > date

2021-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-05-31

Earnings History > 4 > report Date

2021-07-11

Earnings History > 4 > date

2021-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-02-28

Earnings History > 5 > report Date

2021-03-18

Earnings History > 5 > date

2021-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-