YOLFTbeta
Keras Resources PLC

Keras Resources PLC

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

1.85GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.85
Day Range1.70 – 1.85
52-Week Range1.00 – 2.10
Volume6.79K
Market Cap2.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-27.31
Dividend Yield0.00%
Beta0.02
50-Day Avg0.894
200-Day Avg1.17

About

Keras Resources Plc operates as a mining and exploration company. The company intends to acquire a 51% interest in a contiguous land package for copper mining and exploration, which covers an area of 6,214 hectares located in the Kaoko Copper Belt in the Kunene Region of north-western Namibia. It also provides advisory and brokerage services in the United Kingdom. The company was formerly known as Ferrex PLC and changed its name to Keras Resources Plc in December 2015. Keras Resources Plc was incorporated in 2010 and is headquartered in Cobham, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Russell John Lamming B.Com., B.Sc.
  • Employees5
  • HeadquartersCoveham House, Cobham, United Kingdom, KT11 3EP, UK
  • Websitehttps://kerasplc.com

Leadership

  • Mr. Russell John Lamming B.Com., B.Sc.Founder & Executive Chairman · b. 1969
  • Mr. Brian Michael Moritz FCANon-Executive Director & Company Secretary · b. 1936
  • Mr. Colton HaleManaging Director of Falcon Isle Resources Corp

Financials

Income Statement

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0001.94M000-0-342.00K342.00K994.00K916.00K1.12M1.44M
Growth (%)-------100.00%------0.00%+190.64%-7.85%+22.16%+28.87%
Cost of Revenue885.00K-025.00K15.00K2.24M2.00K4.00K28.00K-76.00K-303.00K303.00K263.00K386.00K825.00K446.00K
Gross Profit-885.00K-0-25.00K-15.00K-306.00K-2.00K-4.00K-28.00K--76.00K-39.00K39.00K731.00K530.00K294.00K996.00K
Gross Margin------15.81%------11.40%11.40%73.54%57.86%26.27%69.07%
Operating Expense0-1.67M1.46M1.17M469.00K936.00K407.00K438.00K-1.16M-943.00K943.00K1.40M826.00K964.00K1.05M
Operating Income-885.00K-1.50M-1.67M-1.49M-1.18M-775.00K-938.00K-411.00K-466.00K-466.00K-1.23M-1.24M-904.00K-904.00K-670.00K-296.00K-670.00K-51.00K
Operating Margin------40.03%-------264.33%-264.33%-67.40%-32.31%-59.87%-3.54%
EBITDA-880.00K-1.49M-1.64M-1.40M-1.17M-1.14M-934.00K-407.00K-438.00K-443.00K-1.16M-1.16M-998.40K-869.00K-504.00K-157.00K-460.00K78.00K
EBITDA Margin------58.88%-------291.93%-254.09%-50.70%-17.14%-41.11%5.41%
Net Income-824.00K-1.43M-1.55M-1.69M-5.45M-2.21M3.30M-576.00K-514.00K-514.00K-1.18M-1.19M-880.00K-880.00K-1.08M-475.00K-753.00K-3.28M
Net Income Margin------114.20%-------257.31%-257.31%-108.25%-51.86%-67.29%-227.46%
Interest Expense000426.00K78.00K486.00K309.00K05.00K5.00K3.00K3.00K34.40K0183.00K173.00K207.00K175.00K
Interest Expense % of Total Revenue-----25.10%------10.06%0.00%18.41%18.89%18.50%12.14%

Balance Sheet

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.90M3.40M5.42M5.77M1.32M3.06M21.64M13.19M11.53M11.53M3.48M3.48M-5.91M6.68M4.73M6.15M3.20M
Total Liabilities220.00K260.00K271.00K400.00K860.00K2.73M347.00K758.00K281.00K281.00K467.00K467.00K-2.63M2.90M1.54M3.20M2.78M
Total Equity3.73M3.26M5.39M5.71M1.12M1.06M21.41M12.55M11.32M11.32M3.15M3.15M-3.05M3.93M3.18M2.95M424.00K
Cash1.68M127.00K226.00K107.00K64.00K134.00K60.00K217.00K184.00K184.00K438.00K438.00K-166.00K207.00K185.00K249.00K153.00K
Total Debt---300.00K375.00K1.14M-------219.00K126.00K-2.00M2.13M
Net Debt-1.68M-127.00K-226.00K193.00K311.00K1.00M-60.00K-217.00K-184.00K-184.00K-438.00K-438.00K-53.00K-81.00K-185.00K1.75M1.98M

Cash Flow

Currency: GBP2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-693.00K-1.13M-1.39M-1.22M-832.00K-1.79M-513.00K165.00K-211.00K-211.00K-738.00K-738.00K-189.00K-189.00K-921.00K-567.00K-261.00K-485.00K
Investing Cash Flow-321.00K-871.00K-1.03M-638.00K-211.00K-307.00K-1.52M-250.00K-145.00K--939.00K--1.58M-454.40K-286.00K1.01M-2.11M-880.00K
Financing Cash Flow2.74M465.00K2.52M1.74M1.00M2.17M1.96M242.00K323.00K323.00K1.93M1.93M1.48M1.18M1.27M-468.00K2.46M1.17M
Capital Expenditure213.00K27.00K1.03M638.00K224.00K307.00K1.52M250.00K145.00K145.00K1.00K1.00K1.13M1.13M0567.00K1.28M232.00K
Free Cash Flow-906.00K-1.15M-2.42M-1.86M-1.06M-2.10M-2.04M-85.00K-356.00K-356.00K-739.00K-739.00K-1.32M-1.32M-921.00K-567.00K-1.54M-717.00K
FCF to OCF130.74%102.40%173.80%152.12%126.92%117.13%397.08%-51.52%168.72%168.72%100.14%100.14%697.88%697.88%100.00%100.00%590.04%147.84%

Earnings

Report DateJun 28, 2016Feb 7, 2017Jun 26, 2017Mar 5, 2018Jun 27, 2018Mar 12, 2019May 29, 2019Feb 24, 2020Jun 4, 2020Feb 24, 2021Jun 24, 2021Dec 20, 2021Jun 30, 2022Sep 28, 2022Sep 26, 2024Jun 27, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.010.00-0.01
Surprise-----------------
Timing------------Pre-market---Pre-market

Key Statistics & Ratios

Market Cap2.90M
Enterprise Value4.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.72
Price / Book0.79
EPS-27.31
Book Value0.001
Revenue (TTM)1.69M
Gross Profit (TTM)1.24M
EBITDA360.00K
Profit Margin-191.70%
Operating Margin20.49%
Return on Equity-182.33%
Return on Assets2.74%
Shares Outstanding156.87M
Shares Float54.62M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%