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Kendrick Resources PLC Fundamentals
| Company Name | Kendrick Resources PLC | Last Updated | 2024-05-14 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 243.883 m | Market Cap | £853,589.68 |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0936 | Cash Equity Ratio | 0.0441 |
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| Quick Ratio | 0.5004 | Current Ratio | 0.58 |
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| Price To Book Value | 0.1865 | ROCE | 0 |
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Kendrick Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Kendrick Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £4.76 m | £3.93 m | £2,050.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | £673,755.00 |
| Total Fixed Assets | £4.76 m | £3.93 m | £675,805.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £12,751.00 | £7,879.00 | £64,890.00 |
| Cash & Equivalents | £201,790.00 | £1.83 m | £119,803.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £5.01 m | £5.85 m | £885,096.00 |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £428,710.00 | £283,938.00 | £1.12 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £428,710.00 | £283,938.00 | £1.12 m |
| Net assets | £4.58 m | £5.57 m | -£236,363.00 |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £73,165.00 | £71,921.00 | £3,357.00 |
| Share Premium | £31.85 m | £31.81 m | £25.03 m |
| Profit / Loss | -£1.10 m | -£1.04 m | -£324,986.00 |
| Other Equity | £4.58 m | £5.57 m | -£236,363.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £4.58 m | £5.57 m | -£236,363.00 |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0936 | 1.0936 | 1.0936 |
| Cash / Equity | 0.0441 | 0.0441 | 0.0441 |
| EPS | £-0.00 | £-0.00 | -£0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£358,369.00 | -£1.01 m | -£70,809.00 |
| Cashflow before financing | -£358,369.00 | £2.37 m | £608,691.00 |
| Increase in Cash | -£1.59 m | £1.80 m | £7,375.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£1.10 m | -£1.04 m | -£323,737.00 |
| Pre-Tax profit | -£1.10 m | -£1.04 m | -£324,986.00 |
Kendrick Resources PLC Company Background
| Sector | Basic Materials |
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| Activities | Kendrick Resources PLC is a mineral exploration and development company with projects based across Scandinavia. The principal of its business is to explore the opportunities within the natural resources sector with a focus on battery, base, and precious metals including but not limited to vanadium and nickel. In doing so, the company is looking to build a long-term energy metals business in Scandinavia which delivers energy metals to Europe to help enable its renewable energy transformation by building a top tier energy metals production business. |
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| Latest Interim Date | 29 Sep 2023 |
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| Latest Fiscal Year End Date | 29 Apr 2024 |
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Kendrick Resources PLC Directors
| Appointed | Name | Position |
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| 2024-04-30 | Mr. Colin Bird | Executive Director,Chairman |
| 2024-04-30 | Mr. Martyn John Churchouse | Executive Director,Managing Director |
| 2024-04-30 | Dr. Evan Kirby | Non-Executive Director |
| 2024-04-30 | Mr. Michael Alexander Borrelli | Non-Executive Director |
| 2024-04-30 | Mr. Kjeld Randolph Thygesen | Non-Executive Director |
Kendrick Resources PLC Contact Details
Kendrick Resources PLC Advisors
