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Kendrick Resources PLC

Kendrick Resources PLC

KEN · LSE · Basic Materials / Other Industrial Metals & Mining

4.25GBX+0.15 (+3.66%)

Price History

Full chart

Market Stats

Previous Close4.10
Open4.25
Day Range4.05 – 4.26
52-Week Range0.231 – 10.50
Volume146.86K
Market Cap23.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.48
50-Day Avg6.84
200-Day Avg4.53

About

Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, cobalt, copper, and platinum group metal deposits. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021. Kendrick Resources PLC was incorporated in 1989 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Colin Bird C.ENG, FIMMM, P.Eng.
  • Employees5
  • Headquarters7/8 Kendrick Mews, London, United Kingdom, SW7 3HG, UK
  • Websitehttps://www.kendrickresources.com

Leadership

  • Mr. Colin Bird C.ENG, FIMMM, P.Eng.Executive Chairman of the Board · b. 1943
  • Mr. Martyn John Churchouse BSc Geology, MBA, MScMD & Director · b. 1959
  • Mr. Vassilios Carellas B.Sc.(Hons), MAusIMMOperations Director · b. 1973
  • Ms. Steph WilkGroup Geologist
  • Mr. Norman Alec Charles Lott ACA, BSc, FCACompany Secretary · b. 1955

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-12-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-292023-12-312024-12-312025-12-31
Total Revenue267.09K227.22K966.19K28.51K-167.72K----------0000-000
Growth (%)--14.93%+325.22%-97.05%--------------------
Cost of Revenue639.40K829.44K845.53K664.34K1.74M146.01K90.00K2.58K-324.88K438.93K114.12K138.47K131.22K9.34K9.34K12.49K10.06K8.62K2.05K----
Gross Profit-372.00K-602.00K120.65K-636.00K-1.74M21.70K-90.00K-2.58K----114.00K-138.00K-131.00K-9.34K-9.34K-12.49K-10.06K-8.62K-2.05K----
Gross Margin-139.28%-264.94%12.49%-2231.11%-12.94%------------------
Operating Expense328.00K693.00K837.65K1.26M375.00K419.70K409.97K2.08M---2.19M990.00K1.23M231.66K231.66K599.51K180.57K315.12K1.04M----
Operating Income-700.00K-1.29M-717.00K-1.90M-2.12M-398.00K-499.97K-2.09M-1.48M-1.65M-5.31M-2.31M-1.13M-1.36M-241.00K-241.00K-612.00K-190.62K-323.74K-1.04M-640.00K-640.00K-693.00K-443.00K
Operating Margin-262.08%-569.94%-74.21%-6658.25%--237.30%------------------
EBITDA-213.00K-620.00K862.31K-1.22M-375.00K-308.00K-410.90K-2.45M-1.44M-1.32M-5.14M-1.48M-990.00K-1.39M-1.42M-1.42M-9.31M-180.57K-316.37K-1.04M-1.10M-1.10M-693.00K-443.00K
EBITDA Margin-79.75%-272.87%89.25%-4269.28%--183.64%------------------
Net Income-701.00K-1.35M149.42K-1.89M-2.14M-409.00K-508.51K-2.39M-1.45M-2.62M-9.27M-1.59M-1.13M-1.60M-2.63M-2.63M-18.12M-33.43K-324.99K-1.04M-1.10M-1.10M-3.44M-2.60M
Net Income Margin-262.46%-595.46%15.46%-6612.64%--243.86%------------------
Interest Expense14.10K81.61K29.74K3.35K27.24K11.73K7.61K---------4522511.25K2.41K-3.84K6.35K29.86K
Interest Expense % of Total Revenue5.28%35.92%3.08%11.76%-7.00%------------------

Balance Sheet

Currency: GBP2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-12-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-292023-12-312024-12-312025-12-31
Total Assets19.52M15.53M10.83M10.86M13.12M13.46M-10.15M284.35K254.43K885.10K5.85M-5.01M2.27M56.09K
Total Liabilities2.14M235.69K891.14K2.66M2.76M3.22M-706.84K162.29K165.81K1.12M283.94K-428.71K946.38K1.27M
Total Equity17.38M13.44M8.09M8.20M10.35M10.23M-9.44M122.06K88.62K-236.36K5.57M-4.58M1.32M-1.22M
Cash4.39M297.29K750.70K785.88K1.01M154.97K-52.31K37.40K9.50K16.87K1.82M-199.99K17.55K6.53K
Total Debt----------679.50K--3.65K125.00K240.34K
Net Debt-4.39M-297.29K-750.70K-785.88K-1.01M-154.97K--52.31K-37.40K-9.50K662.63K-1.82M--199.99K-17.55K233.81K

Cash Flow

Currency: GBP2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-12-302018-12-312019-12-312020-12-312021-12-292021-12-312022-12-292022-12-312023-12-292023-12-312024-12-312025-12-31
Operating Cash Flow-1.65M-1.27M-1.99M-1.73M-769.89-1.42M-958.72K-958.72K-378.95K-86.31K--70.81K--1.01M-358.37K-358.37K-259.70K-205.29K
Investing Cash Flow-4.69M-5.16M-469.24K-124.30K-457.81-756.93K-244.28K-244.28K364.04K58.41K--601.32K--569.57K-1.23M-1.23M-181.66K-11.07K
Financing Cash Flow53.30K2.35M2.90M1.91M1.48K1.33M1.24M1.24M---679.50K-3.38M--125.00K206.43K
Capital Expenditure49.13K198.87K73.26K168.84K67.61756.93K26.56K26.56K8.20K00673.75K0648.14K1.23M1.23M181.66K3
Free Cash Flow-1.70M-1.47M-2.06M-1.90M-837.5-2.18M-985.28K-985.28K-387.15K-86.31K--744.56K--1.66M-1.59M-1.59M-235.36K-205.29K
FCF to OCF102.98%115.66%103.69%109.76%108.78%153.12%102.77%102.77%102.16%100.00%-1051.51%-164.16%443.87%443.87%90.63%100.00%

Earnings

Report DateDec 29, 2016Mar 31, 2017Jan 9, 2018Oct 25, 2019Sep 30, 2022May 3, 2023Sep 27, 2024Apr 29, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.020.000.000.00-0.010.00
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap23.83M
Enterprise Value32.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7109.98
Price / Book9.34
EPS-0.01
Book Value0.00
Revenue (TTM)3.35K
Gross Profit (TTM)3.35K
EBITDA-871.27K
Profit Margin0.00%
Operating Margin-37170.69%
Return on Equity-384.53%
Return on Assets-89.10%
Shares Outstanding421.82M
Shares Float20.83B
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%