London · Delayed Price · Currency is GBP · Price in GBX Kendrick Resources Statistics
Total Valuation
LON:KEN has a market cap or net worth of GBP 31.16 million. The enterprise value is 31.39 million.
| Market Cap | 31.16M |
| Enterprise Value | 31.39M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:KEN has 402.06 million shares outstanding. The number of shares has increased by 16.58% in one year.
| Current Share Class | 402.06M |
| Shares Outstanding | 402.06M |
| Shares Change (YoY) | +16.58% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 22.15% |
| Float | 255.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -25.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -153.77 |
Financial Efficiency
Return on equity (ROE) is -4,923.36% and return on invested capital (ROIC) is -688.78%.
| Return on Equity (ROE) | -4,923.36% |
| Return on Assets (ROA) | -139.47% |
| Return on Invested Capital (ROIC) | -688.78% |
| Return on Capital Employed (ROCE) | 213.34% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -520,685 |
| 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 increased by +2,667.86% in the last 52 weeks. The beta is 1.46, so LON:KEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +2,667.86% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 5,176,507 |
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 | -2.59M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -415,174 |
| EBIT | -2.59M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 13,882 in cash and 239,663 in debt, with a net cash position of -225,781 or -0.00 per share.
| Cash & Cash Equivalents | 13,882 |
| Total Debt | 239,663 |
| Net Cash | -225,781 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -205,293 and capital expenditures -11,071, giving a free cash flow of -216,364.
| Operating Cash Flow | -205,293 |
| Capital Expenditures | -11,071 |
| Depreciation & Amortization | 2.18M |
| Net Borrowing | 102,800 |
| Free Cash Flow | -216,364 |
| 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
LON:KEN 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 | -16.58% |
| Shareholder Yield | -16.58% |
| Earnings Yield | -8.36% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |