KENDRICK RESOURCES PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 GBX | 0.00% |
|
0.00% | -26.32% |
| 04-29 | Kendrick Resources loss widens as admin costs rise | AN |
| 04-29 | Kendrick Resources PLC Reports Earnings Results for the Full Year Ended December 29, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 2.337 |
| Enterprise Value (EV) 1 | 0.5116 |
| P/E ratio | -1.44 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | -1.23 x |
| EV / FCF | -0.48 x |
| FCF Yield | -209% |
| Price to Book | 0.42 x |
| Nbr of stocks (in thousands) | 239,738 |
| Reference price 2 | 0.009750 |
| Announcement Date | 29/04/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -1.385 | -1.417 | -0.1806 | -0.2806 | -0.4162 |
| EBIT 1 | -1.516 | -1.547 | -0.1906 | -0.2893 | -0.4183 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.602 | -3.353 | -0.0334 | -0.325 | -1.043 |
| Net income 1 | -1.602 | -2.92 | -0.0334 | -0.325 | -1.043 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.2637 | - | -0.002987 | -0.0290 | -0.006780 |
| Free Cash Flow 1 | -1.582 | - | - | -0.6491 | -1.07 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 28/12/17 | 26/07/19 | 29/06/22 | 29/06/22 | 29/04/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.56 | - |
| Net Cash position 1 | 0.15 | 0.48 | 0.23 | - | 1.83 |
| Leverage (Debt/EBITDA) | - | - | - | -1.994 x | - |
| Free Cash Flow 1 | -1.58 | - | - | -0.65 | -1.07 |
| ROE (net income / shareholders' equity) | -15.6% | - | - | 440% | -39.1% |
| ROA (Net income/ Total Assets) | -7.13% | - | - | -31.7% | -7.76% |
| Assets 1 | 22.47 | - | - | 1.024 | 13.44 |
| Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0100 | -0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.43 | 0.05 | - | 0.67 | 0.65 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 28/12/17 | 26/07/19 | 29/06/22 | 29/06/22 | 29/04/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.32% | 1.08M | |
| +42.57% | 96B | |
| +24.22% | 77.01B | |
| -.--% | 28.06B | |
| +60.14% | 10.86B | |
| +16.34% | 9.37B | |
| +20.04% | 9.13B | |
| -1.71% | 7.49B | |
| +38.54% | 6.52B | |
| -41.53% | 5.51B |
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- Financials Kendrick Resources PLC
