Shares Magazine
2.50p-0.15 (-5.66%)03 Oct 2024, 10:49
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Keras Resources PLC Fundamentals
| Company Name | Keras Resources PLC | Last Updated | 2024-10-03 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 80.497 m | Market Cap | £2.13 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2327 | Debt Equity Ratio | 0.4882 |
| Asset Equity Ratio | 2.0979 | Cash Equity Ratio | 0.3762 |
| Quick Ratio | 1.0053 | Current Ratio | 1.37 |
| Price To Book Value | 0.6870 | ROCE | 0 |
Keras Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Keras Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.75 m | £4.06 m | £5.38 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £3.75 m | £4.06 m | £5.38 m |
| Stocks | £621,000.00 | £668,000.00 | £273,000.00 |
| Debtors | £162,000.00 | £154,000.00 | £94,000.00 |
| Cash & Equivalents | £185,000.00 | £207,000.00 | £166,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.73 m | £6.68 m | £5.91 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £1.01 m | £1.75 m | £1.76 m |
| Creditors after 1 year | £531,000.00 | £1.15 m | £861,000.00 |
| Other Liabilities | 0 | £471,000.00 | 0 |
| Total Liabilities | £1.54 m | £2.90 m | £2.63 m |
| Net assets | £3.18 m | £3.78 m | £3.28 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £801,000.00 | £797,000.00 | £630,000.00 |
| Share Premium | £5.85 m | £5.84 m | £4.03 m |
| Profit / Loss | -£469,000.00 | -£866,000.00 | -£1.95 m |
| Other Equity | £3.18 m | £3.93 m | £3.05 m |
| Preference & Minorities | 0 | -£146,000.00 | £229,000.00 |
| Total Capital Employed | £3.18 m | £3.78 m | £3.28 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 2.0979 | 2.0979 | 2.0979 |
| Cash / Equity | 0.3762 | 0.3762 | 0.3762 |
| EPS | -£0.01 | -£0.01 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£567,000.00 | -£921,000.00 | -£1.18 m |
| Cashflow before financing | -£1.03 m | £352,000.00 | £296,000.00 |
| Increase in Cash | -£28,000.00 | £66,000.00 | -£272,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £916,000.00 | £994,000.00 | £452,000.00 |
| Cost of sales | £386,000.00 | £263,000.00 | £496,000.00 |
| Gross Profit | £530,000.00 | £731,000.00 | -£44,000.00 |
| Operating Profit | -£296,000.00 | -£683,000.00 | -£1.43 m |
| Pre-Tax profit | -£469,000.00 | -£866,000.00 | -£1.95 m |
Keras Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Keras Resources PLC is engaged in exploration and mining. The company is principally engaged in the business of manganese and cobalt exploration and development in West Africa. The company's main projects are the Nayega manganese project, the Diamond Creek Phosphate mine, and the Carbon Market. The operation produces a variety of organic phosphate products directly for the United States fertilizer market. The operating segments of the company are Maganese, Phosphate, and others. The company derives a majority of its revenue from the United States. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
Keras Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-27 | Mr. Brian Michael Moritz | Non-Executive Director,Company Secretary |
| 2016-09-12 | Mr. Roy Aubrey Pitchford | Non-Executive Director |
| 2024-05-28 | Mr. Russell John Lamming | Non-Executive Director,Chairman |
| 2024-05-28 | Mr. Graham David Stacey | Executive Director,Chief Executive Officer |
| 2016-09-12 | Mr. James Carter | Executive Director,Finance Director |
| 2022-09-01 | Mr. David Russell Stuart Reeves | Non-Executive Director |
| 2017-09-29 | Mr. Peter Hepburn-Brown | Non-Executive Director |
Keras Resources PLC Contact Details
| Company Name | Keras Resources PLC |
|---|---|
| Address | 27/28 Eastcastle Street, London, W1W 8DH |
| Telephone | +44 2076375216 |
| Website | https://www.kerasplc.com |
Keras Resources PLC Advisors
| Nominated Adviser | SP Angel Corporate Finance LLP |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Stockbroker | SP Angel Corporate Finance LLP |
|---|---|
| Phone | +44 2034700470 |
| Fax | +44 2076291341 |
| Auditor | PKF Littlejohn |
|---|---|
| Phone | +44 2075162200 |
| Fax | +44 2075162400 |
| Stockbroker | SVS Securities PLC |
|---|---|
| Phone | +44 2037000100 |
| Fax | +44 2037000101 |
| Stockbroker | Shard Capital Partners LLP |
|---|---|
| Phone | +44 2071869900 |
| Fax | +44 2071869979 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Financial PR Adviser | St Brides Partners |
|---|---|
| Phone | +44 2072361177 |
| Fax | +44 2072361188 |
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