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Kendrick Resources PLC Fundamentals

Company NameKendrick Resources PLCLast Updated2024-11-04
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue250.248 mMarket Cap£794,788.13
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0199Debt Equity Ratio0.0233
Asset Equity Ratio1.1701Cash Equity Ratio0.0297
Quick Ratio0.3037Current Ratio0.30
Price To Book Value0.1892ROCE0

Kendrick Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kendrick Resources PLC Company Financials

Assets202320222021
Tangible Assets£4.76 m£3.93 m£2,050.00
Intangible Assets000
Investments00£673,755.00
Total Fixed Assets£4.76 m£3.93 m£675,805.00
Stocks000
Debtors£12,751.00£7,879.00£64,890.00
Cash & Equivalents£201,790.00£1.83 m£119,803.00
Other Assets000
Total Assets£5.01 m£5.85 m£885,096.00
Liabilities202320222021
Creditors within 1 year£428,710.00£283,938.00£1.12 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities£428,710.00£283,938.00£1.12 m
Net assets£4.58 m£5.57 m-£236,363.00
Equity202320222021
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 & Minorities000
Total Capital Employed£4.58 m£5.57 m-£236,363.00
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.17011.17011.1701
Cash / Equity0.02970.02970.0297
EPS£-0.00£-0.00-£0.03
Cash Flow202320222021
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
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
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

SectorBasic Materials
ActivitiesKendrick 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.
Latest Interim Date27 Sep 2024
Latest Fiscal Year End Date29 Apr 2024

Kendrick Resources PLC Directors

AppointedNamePosition
2024-06-24Mr. Colin BirdExecutive Director,Chairman
2024-04-30Mr. Martyn John ChurchouseExecutive Director,Managing Director
2024-04-30Dr. Evan KirbyNon-Executive Director
2024-04-30Mr. Michael Alexander BorrelliNon-Executive Director
2024-04-30Mr. Kjeld Randolph ThygesenNon-Executive Director

Kendrick Resources PLC Contact Details

Company NameKendrick Resources PLC
Address7/8 Kendrick Mews, London, SW7 3HG
Telephone+44 2039616086
Websitehttps://www.kendrickresources.com

Kendrick Resources PLC Advisors