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Keras Resources (OKP) AI Stock Analysis
Keras Resources
(LSE:OKP)
The overall score is driven primarily by weak financial performance and a highly stressed balance sheet, with persistent losses, high leverage, and negative cash flows creating significant risk; this is partially offset by positive short-term price momentum, which is tempered by overbought technical conditions and a speculative valuation based on negative earnings and no dividend.
Keras Resources (OKP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 567.29K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.03
- Revenue Growth
- 29.96%
- EPS Growth
- -292.42%
- Country
- UK
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Keras Resources Business Overview & Revenue Model
Company Description
Keras Resources Plc is a mineral resources enterprise primarily engaged in the discovery, assessment, and advancement of mining properties across West Africa. The company maintains full ownership of the Diamond Creek phosphate project, situated in Sa...
Keras Resources Financial Statement Overview
Summary
Revenue has grown from near zero to over £1.4m with improving EBIT and positive EBITDA in 2025, but net losses remain large and volatile, leverage has spiked, equity has collapsed, and operating and free cash flows are persistently negative.
Income Statement
34NegativeBalance Sheet
18Very NegativeCash Flow
24Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Dec 2023 | Jun 2023 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.16M | 1.44M | 1.12M | 916.00K | 994.00K | 342.00K |
| Gross Profit | 1.49M | 996.00K | 294.00K | 530.00K | 731.00K | 39.00K |
| EBITDA | 111.00K | 78.00K | -460.00K | -157.00K | -504.00K | -998.40K |
| Net Income | -4.92M | -3.28M | -753.00K | -475.00K | -1.08M | -880.00K |
Balance Sheet | ||||||
| Total Assets | 3.20M | 3.20M | 6.15M | 4.73M | 6.68M | 5.91M |
| Cash, Cash Equivalents and Short-Term Investments | 153.00K | 153.00K | 249.00K | 185.00K | 207.00K | 166.00K |
| Total Debt | 2.13M | 2.13M | 2.00M | 0 | 126.00K | 219.00K |
| Total Liabilities | 2.78M | 2.78M | 3.20M | 1.54M | 2.90M | 2.63M |
| Stockholders Equity | 424.00K | 424.00K | 2.95M | 3.18M | 3.93M | 3.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.08M | -717.00K | -1.54M | -567.00K | -921.00K | -1.32M |
| Operating Cash Flow | -727.50K | -485.00K | -261.00K | -567.00K | -921.00K | -189.00K |
| Investing Cash Flow | -1.32M | -880.00K | -2.11M | 1.01M | -286.00K | -1.58M |
| Financing Cash Flow | 1.76M | 1.17M | 2.46M | -468.00K | 1.27M | 1.48M |
Keras Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OKP, the sentiment is Positive. The current price of 1.85 is below the 20-day moving average (MA) of 1.86, above the 50-day MA of 1.72, and above the 200-day MA of 1.53, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 60.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OKP.
Keras Resources Peers Comparison
Overall Rating
GB:BMV51Neutral
GB:GWMO46Neutral
GB:SRES46Neutral- GB:OKP45Neutral
GB:CHF41Neutral
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:BMV | 51Neutral | GBP 1.53M | -0.07 | -161.13% | ― | ― | -50.00% |
| 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:OKP | 45Neutral | GBP 4.83M | -0.53 | -490.38% | ― | 29.96% | -292.42% |
| GB:CHF | 41Neutral | GBP 1.50M | 3.20 | 35.70% | ― | ― | ― |
| 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:OKP | Keras Resources Plc | 1.85 | 0.35 | 23.33% | |
| 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% | |
| GB:BMV | Bluebird Merchant Ventures Ltd. | 0.05 | -0.43 | -90.21% |
Keras Resources Corporate Events
Keras Resources to Shed U.S. Phosphate Assets and Pivot to Namibian Copper
PositiveKeras Resources plc has outlined a strategic pivot from its U.S. phosphate operations towards copper exploration in Namibia, following investment and development at the Diamond Creek mine and continued royalty income from the Nayéga manganese pr...
Keras pivots to Namibian copper with Cornerstone deal and U.S. asset sale
PositiveKeras Resources is repositioning itself as a copper-focused miner with a renewed African emphasis, pivoting away from its Utah phosphate operations toward exploration and development assets in Namibia’s Kaoko Copper Belt. The company plans to l...
Keras Resources delays 2025 results as deal talks continue and changes company secretary
NegativeKeras Resources plc has delayed publication of its audited annual results for the year ended 31 December 2025, extending the timetable as it advances discussions on two potential transactions that will influence the accounts. Trading in its shares on...
Keras Resources Delays Annual Results as Strategic Deal Talks Prompt AIM Share Suspension
NegativeKeras Resources plc has delayed publication of its audited annual results for the year ended 31 December 2025 as it is in advanced discussions over two potential transactions that could affect disclosures in its accounts. Because the report will not...
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: Sep 17, 2026