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Kendrick Resources PLC (GB:KEN)
LSE:KEN
Total Valuation
Kendrick Resources PLC has a market cap or net worth of £762.45K. The enterprise value is 990.74K.
Market Cap£762.45K
Enterprise Value990.74K
Share Statistics
Kendrick Resources PLC has 293,248,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,248,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kendrick Resources PLC’s return on equity (ROE) is -2.60 and return on invested capital (ROIC) is -47.93%.
Return on Equity (ROE)-2.60
Return on Assets (ROA)-1.52
Return on Invested Capital (ROIC)-47.93%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee0.00
Profits Per Employee-687.42K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kendrick Resources PLC is ―. Kendrick Resources PLC’s PEG ratio is -0.00096.
PE Ratio―
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.97
Price to Operating Cash Flow-2.74
PEG Ratio-0.00096
Income Statement
In the last 12 months, Kendrick Resources PLC had revenue of 0.00 and earned -3.44M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-693.00K
Pretax Income-3.44M
Net Income-3.44M
EBITDA-693.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -265.49K and capital expenditures -10.44K, giving a free cash flow of -275.93K billion.
Operating Cash Flow-265.49K
Free Cash Flow-275.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kendrick Resources PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change-7.14%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)31.83
Average Volume (3m)963.36K
Important Dates
Kendrick Resources PLC upcoming earnings date is May 5, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Kendrick Resources PLC as a current ratio of 0.07, with Debt / Equity ratio of 19.10%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.36
Net Debt to EBITDA-0.16
Interest Coverage Ratio-109.12
Taxes
In the past 12 months, Kendrick Resources PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kendrick Resources PLC EV to EBITDA ratio is -1.17, with an EV/FCF ratio of -3.43.
EV to Sales0.00
EV to EBITDA-1.17
EV to Free Cash Flow-3.43
EV to Operating Cash Flow-3.43
Balance Sheet
Kendrick Resources PLC has £11.52K in cash and marketable securities with £221.30K in debt, giving a net cash position of -£209.78K billion.
Cash & Marketable Securities£11.52K
Total Debt£221.30K
Net Cash-£209.78K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kendrick Resources PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―