London
· Delayed Price · Currency is GBP · Price in GBXKendrick Resources Statistics
Total Valuation
Kendrick Resources has a market cap or net worth of GBP 713,207. The enterprise value is 685,537.
| Market Cap | 713,207 |
| Enterprise Value | 685,537 |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kendrick Resources has 250.25 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.25M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 23.65% |
| Float | 136.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -269.14 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -13.89%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -12.85% |
| Return on Capital (ROIC) | -13.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -218,899 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -1.19, so Kendrick Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 0.36 |
| Average Volume (20 Days) | 237,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.08M |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -411,760 |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 127,670 in cash and 100,000 in debt, giving a net cash position of 27,670 or 0.00 per share.
| Cash & Cash Equivalents | 127,670 |
| Total Debt | 100,000 |
| Net Cash | 27,670 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.02 |
| Working Capital | -439,561 |
Cash Flow
In the last 12 months, operating cash flow was -62,480 and capital expenditures -598,742, giving a free cash flow of -661,222.
| Operating Cash Flow | -62,480 |
| Capital Expenditures | -598,742 |
| Free Cash Flow | -661,222 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kendrick Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |