YOLFTbeta
Kazera Global PLC

Kazera Global PLC

KZG · LSE · Financial Services / Asset Management

1.10GBX-0.05 (-4.35%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.13
Day Range1.05 – 1.15
52-Week Range0.5891 – 2.20
Volume5.74M
Market Cap16.46M
P/E (TTM)0.00
Forward P/E87.72
EPS0.00
Dividend Yield0.00%
Beta1.28
50-Day Avg1.66
200-Day Avg1.24

About

Kazera Global plc operates as a mining investment company in the United Kingdom and South Africa. It operates through Holding Company Expenses, Heavy Mineral Sands Mining Activities, and Diamond Mining Activities segments. The company primarily explores for diamonds and heavy mineral sands. It owns 100% interests in the Diamond project, a mining operation located in Alexander Bay, South Africa; and 70% interests in the Walviskop Heavy Mineral Sands project located in Alexander Bay, South Africa. The company was formerly known as Kennedy Ventures plc and changed its name to Kazera Global plc in March 2018. Kazera Global plc was incorporated in 2006 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODavid Harvey Taylor
  • Employees26
  • Headquarters78 Pall Mall, London, United Kingdom, SW1Y 5ES, UK
  • Websitehttps://www.kazeraglobal.com

Leadership

  • David Harvey TaylorCompany Secretary

Financials

Income Statement

Currency: GBP2006-09-302007-09-302009-03-312010-03-312011-03-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue3.27M25.90M26.29M15.32M26.58M--0000012.00K3.00K55.00K107.00K31.00K6.00K0
Growth (%)-+693.26%+1.49%-41.72%+73.53%---------75.00%+1733.33%+94.55%-71.03%-80.65%-100.00%
Cost of Revenue6.01M22.90M18.90M11.60M18.17M--0017.00K62.00K119.00K--55.00K107.00K155.00K157.00K109.00K
Gross Profit-2.74M3.00M7.39M3.72M8.41M--00-17.00K-62.00K-119.00K12.00K3.00K-126.00K-52.00K-124.00K-151.00K-109.00K
Gross Margin-84.04%11.57%28.10%24.29%31.66%-------100.00%100.00%-229.09%-48.60%-400.00%-2516.67%-
Operating Expense1.33M44.78M7.76M8.67M10.45M--131.00K219.00K771.00K1.04M2.42M1.35M1.02M1.04M755.00K1.52M3.17M4.38M
Operating Income-4.08M-41.78M-374.00K-4.95M-2.03M-9.63M-133.00K-131.00K-219.00K-788.00K-1.10M-2.54M-1.34M-1.02M-1.16M-807.00K-1.64M-3.32M-4.49M
Operating Margin-124.87%-161.32%-1.42%-32.33%-7.64%--------11166.67%-34000.00%-2116.36%-754.21%-5296.77%-55400.00%-
EBITDA-4.04M-41.15M109.00K-4.66M-1.34M-9.63M-133.00K-55.00K20.00K-771.00K-1.04M-1.11M-1.14M-935.00K-1.04M-755.00K-1.60M-3.24M-4.38M
EBITDA Margin-123.74%-158.87%0.41%-30.43%-5.04%--------9483.33%-31166.67%-1887.27%-705.61%-5167.74%-54033.33%-
Net Income-4.50M-41.77M121.00K-4.85M-1.38M-9.63M-139.00K-186.00K-199.00K-788.00K-1.10M-1.23M-1.34M-769.00K-1.15M-2.00M6.71M-2.82M-4.02M
Net Income Margin-137.92%-161.29%0.46%-31.67%-5.20%--------11166.67%-25633.33%-2083.64%-1870.09%21632.26%-47050.00%-
R&D------------111.67340-7.9545.03--
R&D as % of Total Revenue------------0.93%11.33%-0.01%0.15%--
Interest Expense76.00K198.00K23.00K3.00K71.00K000000000044.00K15.00K0118.00K
Interest Expense % of Total Revenue2.33%0.76%0.09%0.02%0.27%-------0.00%0.00%0.00%41.12%48.39%0.00%-

Balance Sheet

Currency: GBP2006-09-302007-09-302008-03-312009-03-312010-03-312011-03-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets36.75M30.76M16.63M17.80M15.06M20.87M459.00K308.00K563.00K886.00K1.84M3.67M4.51M3.60M4.07M3.83M4.67M11.09M8.15M5.77M
Total Liabilities9.08M16.89M10.77M5.74M7.50M11.53M322.00K209.00K85.00K240.00K436.00K135.00K208.00K64.00K224.00K695.00K1.53M191.00K232.00K1.78M
Total Equity27.67M13.88M5.86M12.06M7.54M9.34M137.00K99.00K478.00K503.00K1.53M3.86M5.18M4.71M3.85M3.16M3.95M11.07M8.18M4.24M
Cash519.00K12.71M7.06M12.00M4.13M404.00K425.00K206.00K531.00K26.00K60.00K364.00K1.13M421.00K425.00K47.00K637.00K761.00K61.00K155.00K
Total Debt2.49M1.29M34.00K-267.00K2.78M-150.00K-142.00K150.00K-------50.00K1.42M
Net Debt1.97M-11.43M-7.03M-12.00M-3.87M2.38M-425.00K-56.00K-531.00K116.00K90.00K-364.00K-1.13M-421.00K-425.00K-47.00K-637.00K-761.00K-11.00K1.26M

Cash Flow

Currency: GBP2006-09-302007-09-302008-03-312009-03-312010-03-312011-03-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-2.51M-8.03M-3.45M-586.00K-3.91M-2.50M-3.18M-297.00K-67.00K-186.00K-423.00K-1.29M-2.24M-1.07M-1.31M-447.00K-918.00K-1.58M-1.23M-1.16M
Investing Cash Flow-16.27M-3.81M-950.00K-93.00K-3.95M-7.07M5.93M-61.00K-464.00K-464.00K-1.09M-1.47M-316.00K-141.00K-475.00K-197.00K-337.00K2.22M477.00K-224.00K
Financing Cash Flow18.33M24.03M-1.25M5.62M-7.00K6.25M-3.15M150.00K392.00K149.00K1.47M2.85M3.50M474.00K1.79M266.00K1.84M-521.00K50.00K1.48M
Capital Expenditure10.00K532.00K214.00K54.00K270.00K457.00K197.00K088.00K88.00K88.00K251.00K275.00K141.00K70.00K197.00K444.00K93.00K585.00K109.00K
Free Cash Flow-2.52M-8.56M-3.66M-640.00K-4.18M-2.50M-3.38M-297.00K-67.00K-186.00K-511.00K-1.54M-2.51M-1.21M-1.38M-644.00K-1.36M-1.67M-1.81M-1.27M
Dividends Paid-294.00K------------------
FCF to OCF100.40%106.63%106.21%109.22%106.90%100.00%106.20%100.00%100.00%100.00%120.80%119.44%112.29%113.20%105.33%144.07%148.37%105.90%147.68%109.39%
Dividend Paid to FCF--3.43%------------------

Earnings

Report DateMar 31, 2016Dec 20, 2016Mar 30, 2017Feb 9, 2018Dec 17, 2018Mar 29, 2019Dec 24, 2019Mar 27, 2020Mar 29, 2021Mar 30, 2022Mar 29, 2023Mar 31, 2025Dec 12, 2025Apr 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.00-0.010.000.000.000.000.000.000.000.000.00
Surprise--------------
Timing----------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap16.46M
Enterprise Value20.98M
Trailing P/E0.00
Forward P/E87.72
Price / Sales632.98
Price / Book3.95
EPS0.00
Book Value0.005
Revenue (TTM)26.00K
Gross Profit (TTM)-97.00K
EBITDA-4.83M
Profit Margin0.00%
Operating Margin-4361.54%
Return on Equity-71.74%
Return on Assets-41.15%
Shares Outstanding1.15B
Shares Float671.08M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.40Feb 28, 2007

Stock Splits

  • Nov 9, 2012500:50000