Kendrick
KEN.LKendrick Resources PLC Price (KEN.L)
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Shares Outstanding
242,570,000
(57.6358)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,452,723 | -2,623,610 | -9,268,695 | -1,590,662 | -1,127,691 | -1,602,191 | -2,634,921 | -18,121,435 | 66,901 | -360,717 | -1,666,227 | -1,099,162 |
| FCF USD | -1,696,005 | -1,468,704 | -2,059,640 | -1,898,532 | -837 | -2,181,922 | -985,279 | -387,148 | -86,309 | -744,564 | -1,658,282 | -1,590,679 |
| OCF USD | -1,646,873 | -1,269,837 | -1,986,377 | -1,729,691 | -770 | -1,424,987 | -958,720 | -378,949 | -86,309 | -70,809 | -1,010,140 | -358,369 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.87 | 0.00 | 0.00 |
| CA/CL | 17.60 | 3.02 | 0.97 | 1.31 | 1.98 | 0.60 | 1.17 | 1.62 | 1.47 | 0.19 | 6.76 | 0.58 |
| TA/TL | 9.12 | 65.89 | 12.16 | 4.09 | 4.75 | 4.18 | 14.36 | 1.75 | 1.53 | 0.79 | 20.61 | 11.68 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679,500 | 0 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -10.50% | -10.76% | -56.14% | -22.82% | -8.97% | -10.85% | -2.97% | -14,846.10% | 75.28% | -81.09% | -29.86% | -13.98% |
| ROE | -8.36% | -19.52% | -114.61% | -19.39% | -10.89% | -15.66% | -27.91% | -14,846.82% | 75.49% | 152.61% | -29.93% | -24.01% |
| ROA | 0.00% | -16.89% | -85.56% | -14.64% | -0.01% | -11.91% | -25.97% | -3,277.09% | -13.14% | -36.72% | -17.90% | -21.95% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 116.75% | 55.98% | 22.22% | 119.35% | 74.27% | 136.18% | 37.39% | 4.15% | 258.16% | 229.11% | 158.33% | 144.72% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.43 | -0.74 | -2.32 | -0.36 | -0.22 | -0.26 | -0.27 | -0.08 | 0.00 | 0.00 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.49 | -0.36 | -0.50 | -0.39 | 0.00 | -0.23 | -0.10 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| FCPS | -0.50 | -0.41 | -0.52 | -0.43 | 0.00 | -0.36 | -0.10 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| BVPS | 5.17 | 4.29 | 2.49 | 1.84 | 2.06 | 1.68 | 0.98 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.43 | -0.74 | -2.32 | -0.36 | -0.22 | -0.26 | -0.27 | -0.08 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.49 | -0.36 | -0.50 | -0.39 | 0.00 | -0.23 | -0.10 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-FCPS | -0.50 | -0.41 | -0.52 | -0.43 | 0.00 | -0.36 | -0.10 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| CAGR-BVPS | 5.17 | 4.29 | 2.49 | 1.84 | 2.06 | 1.68 | 0.98 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |