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Kendrick Resources PLC Fundamentals
| Company Name | Kendrick Resources PLC | Last Updated | 2024-07-03 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 243.883 m | Market Cap | £2.76 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0936 | Cash Equity Ratio | 0.0441 |
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| Quick Ratio | 0.5004 | Current Ratio | 0.58 |
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| Price To Book Value | 0.6126 | ROCE | 0 |
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Kendrick Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Kendrick Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £4.76 m | £3.93 m | £2,050.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | £673,755.00 |
| Total Fixed Assets | £4.76 m | £3.93 m | £675,805.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £12,751.00 | £7,879.00 | £64,890.00 |
| Cash & Equivalents | £201,790.00 | £1.83 m | £119,803.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £5.01 m | £5.85 m | £885,096.00 |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £428,710.00 | £283,938.00 | £1.12 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £428,710.00 | £283,938.00 | £1.12 m |
| Net assets | £4.58 m | £5.57 m | -£236,363.00 |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £73,165.00 | £71,921.00 | £3,357.00 |
| Share Premium | £31.85 m | £31.81 m | £25.03 m |
| Profit / Loss | -£1.10 m | -£1.04 m | -£324,986.00 |
| Other Equity | £4.58 m | £5.57 m | -£236,363.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £4.58 m | £5.57 m | -£236,363.00 |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0936 | 1.0936 | 1.0936 |
| Cash / Equity | 0.0441 | 0.0441 | 0.0441 |
| EPS | £-0.00 | £-0.00 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£358,369.00 | -£1.01 m | -£70,809.00 |
| Cashflow before financing | -£358,369.00 | £2.37 m | £608,691.00 |
| Increase in Cash | -£1.59 m | £1.80 m | £7,375.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£1.10 m | -£1.04 m | -£323,737.00 |
| Pre-Tax profit | -£1.10 m | -£1.04 m | -£324,986.00 |
Kendrick Resources PLC Company Background
| Sector | Basic Materials |
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| Activities | Kendrick Resources PLC is a mineral exploration and development company with projects based across Scandinavia. The principal of its business is to explore the opportunities within the natural resources sector with a focus on battery, base, and precious metals including but not limited to vanadium and nickel. The company has several projects in different stages such as the Airijoki and Koitelainen vanadium projects in Sweden and Finland respectively and the Espedalen nickel-copper project in Norway. The other projects include the Njuggtraskliden and Mjovattnet exploration projects and the Kullberget, Simesvallen, and Sumassjon exploration projects. |
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| Latest Interim Date | 29 Sep 2023 |
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| Latest Fiscal Year End Date | 29 Apr 2024 |
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Kendrick Resources PLC Directors
| Appointed | Name | Position |
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| 2024-06-24 | Mr. Colin Bird | Executive Director,Chairman |
| 2024-04-30 | Mr. Martyn John Churchouse | Executive Director,Managing Director |
| 2024-04-30 | Dr. Evan Kirby | Non-Executive Director |
| 2024-04-30 | Mr. Michael Alexander Borrelli | Non-Executive Director |
| 2024-04-30 | Mr. Kjeld Randolph Thygesen | Non-Executive Director |
Kendrick Resources PLC Contact Details
Kendrick Resources PLC Advisors
