Kendrick Resources Statistics

Total Valuation

Kendrick Resources has a market cap or net worth of GBP 775,769. The enterprise value is 748,099.

Market Cap	775,769
Enterprise Value	748,099

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 (%)	20.52%
Owned by Institutions (%)	24.26%
Float	130.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.13

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 -46.09% 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	-46.09%
50-Day Moving Average	0.44
200-Day Moving Average	0.58
Relative Strength Index (RSI)	0.69
Average Volume (20 Days)	3,086,881

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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