Total Valuation
Kendrick Resources PLC has a market cap or net worth of €26.61M. The enterprise value is €32.94M.
Market Cap€26.61M
Enterprise Value€32.94M
Share Statistics
Kendrick Resources PLC has 421,816,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,816,930
Owned by Insiders19.16%
Owned by Institutions―
Financial Efficiency
Kendrick Resources PLC’s return on equity (ROE) is 2.14 and return on invested capital (ROIC) is 45.45%.
Return on Equity (ROE)2.14
Return on Assets (ROA)-46.42
Return on Invested Capital (ROIC)45.45%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee0.00
Profits Per Employee-520.68K
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 0.00816.
PE Ratio―
PS Ratio0.00
PB Ratio-0.61
Price to Fair Value-0.61
Price to FCF-3.63
Price to Operating Cash Flow-75.35
PEG Ratio0.00816
Income Statement
In the last 12 months, Kendrick Resources PLC had revenue of 0.00 and earned -2.60M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-443.00K
Pretax Income-2.60M
Net Income-2.60M
EBITDA-443.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -205.29K and capital expenditures -10.44K, giving a free cash flow of -215.73K billion.
Operating Cash Flow-205.29K
Free Cash Flow-215.73K
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-0.61
52-Week Price Change470.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kendrick Resources PLC upcoming earnings date is Sep 25, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Kendrick Resources PLC as a current ratio of 0.04, with Debt / Equity ratio of -19.78%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.32
Net Debt to EBITDA-0.53
Interest Coverage Ratio-14.84
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 -2.21, with an EV/FCF ratio of -4.77.
EV to Sales0.00
EV to EBITDA-2.21
EV to Free Cash Flow-4.77
EV to Operating Cash Flow-4.77
Balance Sheet
Kendrick Resources PLC has €13.88K in cash and marketable securities with €240.34K in debt, giving a net cash position of -€226.46K billion.
Cash & Marketable Securities€13.88K
Total Debt€240.34K
Net Cash-€226.46K
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 Forecast38.92%