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Kendrick Resources PLC (KEN) AI Stock Analysis
Kendrick Resources PLC
(LSE:KEN)
The score is driven primarily by very weak financial performance (zero revenue, ongoing losses, negative cash flow) and a stressed balance sheet with negative equity. Technical indicators also lean bearish with the price below key moving averages and negative MACD, while valuation is limited by loss-making results and no indicated dividend yield.
Kendrick Resources PLC (KEN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 17.93M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.72M
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- -0.46
- Revenue Growth
- ―
- EPS Growth
- 1.48%
- Country
- UK
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Kendrick Resources PLC Business Overview & Revenue Model
Company Description
Kendrick Resources PLC operates within the energy metals sector, focusing on their extraction and production. Its portfolio includes significant projects in Sweden, notably the Airijoki vanadium deposit and the Central Sweden Projects, encompassing a...
How the Company Makes Money
Kendrick Resources PLC’s business model is typical of an early-stage mineral exploration company: it generally does not generate stable operating revenue from selling products because it is primarily engaged in exploration and project evaluation rath...
Kendrick Resources PLC Financial Statement Overview
Summary
Financial performance is highly constrained: revenue is consistently zero, losses remain large (net loss ~3.44M in 2024 and ~2.60M in 2025), and operating cash flow is persistently negative. The balance sheet deteriorated sharply with equity turning negative in 2025 (~-1.22M) and assets collapsing, increasing financial risk despite a modest improvement in cash burn.
Income Statement
6Very NegativeBalance Sheet
9Very NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -2,050 | -8,620 |
| EBITDA | -1.99M | -443.00K | -699.29K | -650.10K | -1.04M | -316.37K |
| Net Income | -4.15M | -2.60M | -3.44M | -1.10M | -1.04M | -324.99K |
Balance Sheet | ||||||
| Total Assets | 3.56M | 56.09K | 2.27M | 5.01M | 5.85M | 885.10K |
| Cash, Cash Equivalents and Short-Term Investments | 1.58M | 13.88K | 19.35K | 201.79K | 1.83M | 119.80K |
| Total Debt | 725.71K | 240.34K | 125.00K | 3,653 | 0 | 679.50K |
| Total Liabilities | 2.55M | 1.27M | 946.38K | 428.71K | 283.94K | 1.12M |
| Stockholders Equity | 1.00M | -1.22M | 1.32M | 4.58M | 5.57M | -236.36K |
Cash Flow | ||||||
| Free Cash Flow | -2.04M | -205.29K | -235.36K | -1.59M | -1.66M | -744.56K |
| Operating Cash Flow | -2.04M | -205.29K | -235.36K | -358.37K | -1.01M | -70.81K |
| Investing Cash Flow | -902.88K | -11.07K | -181.66K | -1.23M | -569.57K | -601.32K |
| Financing Cash Flow | 4.39M | 206.43K | 125.00K | 0 | 3.38M | 679.50K |
Kendrick Resources PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KEN, the sentiment is Negative. The current price of 4.67 is below the 20-day moving average (MA) of 5.06, below the 50-day MA of 6.30, and below the 200-day MA of 4.91, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 35.87 is Neutral, neither overbought nor oversold. The STOCH value of 26.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:KEN.
Kendrick Resources PLC Peers Comparison
Overall Rating
GB:GWMO46Neutral
GB:SRES46Neutral
GB:CHF41Neutral- GB:KEN41Neutral
GB:RRR37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:GWMO | 46Neutral | GBP 15.22M | -3.98 | -35.30% | ― | ― | 74.12% |
| GB:SRES | 46Neutral | GBP 1.61M | -3.20 | -19.42% | ― | -100.00% | ― |
| GB:CHF | 41Neutral | GBP 1.50M | 3.20 | 35.70% | ― | ― | ― |
| GB:KEN | 41Neutral | GBP 17.93M | -3.19 | 3889.95% | ― | ― | 1.48% |
| GB:RRR | 37Underperform | GBP 1.44M | -0.20 | -53.03% | ― | ― | 0.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:KEN | Kendrick Resources PLC | 4.25 | 3.94 | 1270.97% | |
| GB:RRR | Red Rock Resources | 0.01 | -0.03 | -70.00% | |
| GB:SRES | Sunrise Resources | 0.01 | -0.02 | -53.33% | |
| GB:GWMO | Great Western Mining | 3.40 | 2.05 | 151.85% | |
| GB:CHF | Chesterfield Resources Plc | 0.80 | -0.52 | -39.39% |
Kendrick Resources PLC Corporate Events
Kendrick Resources Advances Bonya Rare Earths and Blue Fox Copper in Strategic Southern African Push
PositiveKendrick Resources has delivered a transformational interim period driven by its 70% acquisition and rapid advancement of the Bonya rare earth project in Namibia, where extensive historical data and ongoing drilling at Teufelskuppe and Kieshöhe...
Kendrick Resources Reports High-Grade Rare Earth Drilling Results at Teufelskuppe
PositiveKendrick Resources has reported strong new drilling results from its Teufelskuppe rare earths project, where 90 drill holes have been completed across diamond and reverse circulation programmes. Portable XRF measurements show impressive light rare ea...
Kendrick Resources Confirms High‑Grade Rare Earths at Teufelskuppe
PositiveKendrick Resources has reported new certified diamond drill assay results from the Teufelskuppe carbonatite complex, confirming high‑grade light rare earth oxide (LREO) mineralisation across multiple sills. Key intercepts include 3.05 wt% LREO...
Kendrick Resources Reports Low-Radioactivity Rare Earths at Namibia TK Project
PositiveKendrick Resources has reported positive mineralogical and metallurgical results from its Teufelskuppe carbonatite complex in Namibia, confirming that rare earth elements are hosted in fluorocarbonate minerals such as bastnäsite and parisite typ...
Kendrick Resources Confirms Strong Teufelskuppe Rare Earth Grades With pXRF Validation
PositiveKendrick Resources has reported a key validation milestone at its Teufelskuppe rare earth project, with handheld X-ray fluorescence measurements of light rare earth oxide grades in drill core showing a strong positive correlation to certified laborat...
Kendrick Resources Updates Registered Office in London
NeutralKendrick Resources Plc has announced an immediate change to its registered office, relocating its corporate address to 1st Floor, 24 Ives Street, London, SW3 2ND. The update, while administrative in nature, reflects a formal shift in the company̵...
Kendrick Resources Advances Metallurgical Work at Teufelskuppe Rare Earth Project
PositiveKendrick Resources has initiated metallurgical test work on mineralisation at its Teufelskuppe rare earth project in Namibia, engaging German consultancy Anzaplan to conduct Mineral Liberation Analysis on bulk samples from the Bonya project to assess...
Kendrick hits thick high-grade rare earth zones at Namibia’s Teufelskuppe project
PositiveKendrick Resources has reported new portable X-ray fluorescence drill results from its Teufelskuppe rare earths project in Namibia, highlighting high-grade light rare earth oxide intersections over substantial widths in multiple diamond drill holes....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 27, 2026