Critical Mineral Resources PLC

CMRS · Main Market · Basic Resources · mcap £9.2m · 2.4p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£928k
Net income: −£2.2m
Free cash flow: −£1.0m
Net cash: £820k
Market cap: £11.9m
EV / EBIT: –
FCF yield: −8.5%
Price / book: 3.6×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Cash from operations: −£607k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	–	(0.9)	(0.8)
Share-based payments	–	0.0	0.1
Finance costs	–	(1.3)	(0.0)
Profit before tax	(1.7)	(2.3)	(0.8)
Tax	–	0.0	0.0
Net income (owners)	–	(2.2)	(0.9)
Discontinued operations	–	0.0	(0.1)
EPS basic	–	(1.4p)	(1.3p)

	H1 26	vs H1 25	H2 25	H1 25
Depreciation (owned assets)	0.0	n/m	–	0.0
Profit before tax	0.1	n/m	(1.8)	(0.4)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(1.0)	(0.9)	(0.7)
Interest paid	(0.0)	(0.0)	(0.0)
Lease principal paid	(0.0)	(0.0)	(0.0)
Shares issued	2.8	0.8	0.2

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.6)	n/m	(0.4)	(0.5)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	2.8	+245%	0.0	0.8

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.0	0.0	0.0
Property, plant & equipment	0.0	0.0	0.1
Associates & JVs	2.9	2.0	0.0
Trade receivables	0.1	0.1	0.1
Cash	1.2	0.1	0.1
Current assets	1.3	0.2	0.2
Total assets	4.2	2.1	0.2
Trade payables	0.1	0.2	0.2
Borrowings, current	0.0	0.5	0.2
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.1	0.7	0.5
Borrowings, non-current	0.4	0.5	0.0
Lease liabilities, non-current	0.0	0.0	0.0
Total liabilities	0.9	3.2	0.5
Non-controlling interests	(0.0)	(0.0)	(0.0)
Total equity	3.3	(1.0)	(0.3)
Shares in issue	376.7m	–	–

	H1 26	H2 25	H2 24
Other intangibles	0.0	0.0	0.0
Property, plant & equipment	0.0	0.0	0.1
Associates & JVs	2.9	2.0	0.0
Trade receivables	0.1	0.1	0.1
Cash	1.2	0.1	0.1
Current assets	1.3	0.2	0.2
Total assets	4.2	2.1	0.2
Trade payables	0.1	0.2	0.2
Borrowings, current	0.0	0.5	0.2
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.1	0.7	0.5
Borrowings, non-current	0.4	0.5	0.0
Lease liabilities, non-current	0.0	0.0	0.0
Total liabilities	0.9	3.2	0.5
Non-controlling interests	(0.0)	(0.0)	(0.0)
Total equity	3.3	(1.0)	(0.3)
Shares in issue	376.7m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.