Caerus Mineral Resources plc (CMRS.L)
Caerus Mineral Resources plc explores for and develops mineral resources in Cyprus. The company was formerly known as Leopard Mineral Investments plc and changed its name to Caerus Mineral Resources plc in September 2018. Caerus Mineral Resources plc was incorporated in 2017 and is based in London, United Kingdom.
Company Info
| ISIN | GB00BMDQ4L78 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | £760.96K |
|---|---|
| EPS | -£0.07 |
| EBITDA (TTM) | -£790.87K |
| Year Range | £0.93 - £5.45 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Caerus Mineral Resources plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Caerus Mineral Resources plc had a return of -61.82% year-to-date (YTD) and -77.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -61.82% | 6.92% |
| 1 month | -14.29% | -2.83% |
| 6 months | -71.03% | 23.86% |
| 1 year | -77.30% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.64% | -12.00% | -59.09% | |||||||||
| 2023 | 26.09% | 0.00% | 6.90% | -29.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Caerus Mineral Resources plc(CMRS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Caerus Mineral Resources plc (CMRS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Caerus Mineral Resources plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caerus Mineral Resources plc was 96.77%, occurring on Apr 4, 2024. The portfolio has not yet recovered.
The current Caerus Mineral Resources plc drawdown is 96.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.77% | Jul 2, 2021 | 694 | Apr 4, 2024 | — | — | — |
| -30.73% | May 11, 2021 | 11 | May 25, 2021 | 22 | Jun 25, 2021 | 33 |
| -15.09% | Mar 24, 2021 | 2 | Mar 25, 2021 | 15 | Apr 19, 2021 | 17 |
| -15% | Apr 28, 2021 | 3 | Apr 30, 2021 | 1 | May 4, 2021 | 4 |
| -10% | Apr 22, 2021 | 1 | Apr 22, 2021 | 2 | Apr 26, 2021 | 3 |
Volatility
Volatility Chart
The current Caerus Mineral Resources plc volatility is 25.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |