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Karelian Diamond Resources PLC

Karelian Diamond Resources PLC

KDR · LSE · Basic Materials / Other Precious Metals & Mining

0.675GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.675
Open0.675
Day Range0.675 – 0.70
52-Week Range0.35 – 1.08
Volume500
Market Cap1.57M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.35
50-Day Avg0.738
200-Day Avg0.6895

About

Karelian Diamond Resources Plc engages in the exploration and development of diamond deposits. It holds interests in the Lahtojoki diamond project located in the Kuopio"Kaavi region in Finland; the Seitaperä diamondiferous kimberlite pipe project located in Kuhmo, Finland; and the Riihivaara diamond projects situated in the Kuhmo area, Finland. The company also explores for nickel, copper, and platinum group metals in Northern Ireland. Karelian Diamond Resources Plc was incorporated in 2004 and is headquartered in Shannon, Ireland.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMs. Maureen T. A. Jones
  • Employees3
  • HeadquartersShannon Airport House, Shannon, Ireland, V14 E370, UK
  • Websitehttps://www.kareliandiamondresources.com

Leadership

  • Ms. Maureen T. A. JonesMD & Director
  • Mr. Cathal J. JonesCompany Secretary

Financials

Income Statement

Currency: EUR2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Revenue---------00000-000000
Cost of Revenue-167.03167.42153.9582.06261.32161.68262.33K168197.19K165247.56K00-------
Gross Profit--167-167-153-82.06-261-161-262.33K-168-197.19K-165-247.56K00-------
Operating Expense-92.83K124.85K269.45K194.19K105.12K171.59K261.07K165.44K-6.05K124.32K20.95K410.81K439.57K-------
Operating Income-68.00K-93.00K-125.02K-269.60K-194.28K-105.38K-171.75K-523.40K-165.60K-191.14K-124.49K-268.50K-410.81K-439.57K-370.65K-446.71K-416.89K-369.02K-297.39K-422.33K-363.39K
EBITDA-68.00K-93.00K-125.02K-269.60K-194.28K-105.38K-171.75K-194.49K-165.60K-190.44K-124.32K-258.74K-410.81K-439.57K-370.65K-446.71K-422.14K-369.02K-297.39K-422.33K-271.96K
Net Income-68.00K-93.00K-125.02K-269.60K-194.28K-172.88K-186.63K-207.98K-179.96K-198.89K-121.55K-268.33K-410.81K-439.57K-370.65K-446.71K-427.50K13.59K-291.47K-237.00K-278.42K
Interest Expense0000067.49K14.88K14.28K13.77K8.45K2.94K1700003.26K10.55K7.29K3.65K6.48K6.46K

Balance Sheet

Currency: EUR2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Assets1.98M2.51M3.74M4.31M4.90M5.29M6.52M6.45M6.82M9.49M8.91M9.26M10.09M9.92M10.29M10.66M11.48M11.09M11.46M11.81M12.23M
Total Liabilities273.00K635.00K1.10M442.55K1.19M1.67M1.87M1.92M2.39M1.08M575.21K795.09K636.81K905.66K1.10M1.53M1.99M1.61M1.67M2.07M2.10M
Total Equity1.71M1.88M2.64M3.87M3.71M3.62M4.66M4.53M4.42M8.41M8.33M8.46M9.46M9.02M9.19M9.13M9.50M9.48M9.79M9.74M10.13M
Cash3.0177.00K114.72K35.61K8.00K17.76K746.54K10.05K2.51K2.11M474.03K341.74K523.32K18.70K30.83K15.94K61.78K93.37K91.54K15.10K40.80K
Total Debt158.82K130.00K676.57K237.81K719.96K895.18K1.11M1.01M1.17M309.59K309.59K309.59K158.01K192.49K158.09K242.61K159.50K166.79K119.25K125.72K132.01K
Net Debt158.81K53.00K561.85K202.20K711.96K877.42K360.68K997.16K1.17M-1.80M-164.44K-32.15K-365.32K173.79K127.25K226.66K97.72K73.42K27.71K110.63K91.21K

Cash Flow

Currency: EUR2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating Cash Flow96.00K37.00K-282.39K-197.11K118.85K133.80K-69.84K-58.63K-50.77K-147.49K-971.12K160.43K-424.43K-315.16K-59.19K-104.94K-757.41K-375.55K-76.81K23.65K-373.71K
Investing Cash Flow-155.00K-450.00K-263.27K-553.19K-628.54K-299.58K-381.29K-509.69K-292.11K-432.55K-662.83K-597.65K-537.43K-384.60K-491.17K-375.06K-243.01K-144.35K-354.96K-424.30K-396.55K
Financing Cash Flow59.00K490.00K548.61K668.91K482.26K175.25K1.18M-167.54K335.32K2.68M2.94K304.93K1.04M195.14K503.60K465.12K1.05M576.00K429.95K324.21K771.53K
Capital Expenditure155.00K450.00K263.27K553.19K628.54K299.58K381.29K509.69K292.11K432.55K662.83K597.65K537.43K384.60K491.17K370.84K243.01K144.35K354.96K424.30K4.85
Free Cash Flow-59.00K-413.00K-545.67K-750.30K-509.69K-165.77K-451.13K-568.32K-342.87K-580.04K-1.63M-437.22K-961.86K-699.76K-550.36K-475.78K-1.00M-519.90K-431.78K17.66K-373.72K
FCF to OCF-61.46%-1116.22%193.23%380.65%-428.85%-123.89%645.90%969.31%675.37%393.27%168.25%-272.53%226.63%222.03%929.83%453.37%132.08%138.44%562.10%74.68%100.00%

Earnings

Report DateNov 29, 2013Feb 27, 2014Nov 12, 2014Feb 29, 2016Nov 21, 2016Feb 27, 2017Nov 15, 2017Feb 28, 2018Feb 28, 2025Nov 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.01-0.01-0.01-0.02-0.010.000.00
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap1.57M
Enterprise Value1.66M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.18
EPS0.00
Book Value0.048
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-3.21%
Return on Assets-1.95%
Shares Outstanding196.44M
Shares Float121.50M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 22, 20171:25