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Critical Mineral Resources PLC Fundamentals
| Company Name | Critical Mineral Resources PLC | Last Updated | 2024-12-17 |
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| Industry | Other Precious Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 84.200 m | Market Cap | £1.16 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.2657 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -2.0523 | Cash Equity Ratio | -0.3487 |
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| Quick Ratio | 0.5524 | Current Ratio | 0.55 |
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| Price To Book Value | 0 | ROCE | 0 |
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Critical Mineral Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Critical Mineral Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £80,325.00 | £83,902.00 | £2.60 m |
| Intangible Assets | £2,331.00 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £82,656.00 | £83,902.00 | £2.60 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £143,634.00 | £527,237.00 | £432,239.00 |
| Cash & Equivalents | £24,785.00 | £115,824.00 | £2.51 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £251,075.00 | £1.24 m | £5.54 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £281,478.00 | £1.38 m | £154,099.00 |
| Creditors after 1 year | £53,494.00 | £23,717.00 | £434,260.00 |
| Other Liabilities | 0 | £1.22 m | 0 |
| Total Liabilities | £334,972.00 | £1.40 m | £588,359.00 |
| Net assets | -£83,897.00 | -£156,560.00 | £4.95 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £612,113.00 | £612,113.00 | £612,113.00 |
| Share Premium | £5.84 m | £5.84 m | £5.84 m |
| Profit / Loss | -£1.09 m | -£4.09 m | -£652,690.00 |
| Other Equity | -£78,603.00 | -£123,804.00 | £5.02 m |
| Preference & Minorities | -£5,294.00 | -£32,756.00 | -£67,225.00 |
| Total Capital Employed | -£83,897.00 | -£156,560.00 | £4.95 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | £0.00 |
| Debt-to-Equity | 0 | 0 | £0.00 |
| Assets / Equity | -2.0523 | -2.0523 | -2.0523 |
| Cash / Equity | -0.3487 | -0.3487 | -0.3487 |
| EPS | -£0.02 | £0.03 | -£0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£798,389.00 | -£889,114.00 | -£938,199.00 |
| Cashflow before financing | -£866,900.00 | -£920,914.00 | £2.83 m |
| Increase in Cash | -£117,233.00 | -£2.36 m | £2.37 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | £55,197.00 | £32,586.00 | 0 |
| Gross Profit | -£55,197.00 | -£32,586.00 | 0 |
| Operating Profit | -£1.09 m | -£4.09 m | -£652,690.00 |
| Pre-Tax profit | -£1.09 m | -£4.09 m | -£652,690.00 |
Critical Mineral Resources PLC Company Background
| Sector | Basic Materials |
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| Activities | Critical Mineral Resources PLC is engaged in exploration for, and development of mineral resources, including in Morocco, and the identification of future acquisition targets in the same industry. Its current focus is on copper-gold opportunities. Some of its projects are Morocco and Anzar Copper. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | n/a |
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Critical Mineral Resources PLC Directors
| Appointed | Name | Position |
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| 2022-05-16 | Mr. Martyn John Churchouse | Executive Director,Chief Executive Officer |
| 2023-12-20 | Mr. Christopher Walter Lambert | Executive Director,Chairman |
| 2022-07-12 | Mr. Harold Andrew Daniels | Non-Executive Director |
| 2022-05-16 | Professor Michael Stephen Johnson | Non-Executive Director,Chairman |
| 2024-07-25 | Mr. Dominic Traynor | Executive Director,Chairman |
| 2024-07-25 | Mr. Charles Oliver Long | Executive Director,Chief Executive Officer |
| 2024-07-25 | Mr. Russell William Thomson | Non-Executive Director |
| 2024-07-25 | Mr. Noureddine Sabraoui | Executive Director,Chief Operating Officer |
Critical Mineral Resources PLC Contact Details
Critical Mineral Resources PLC Advisors
