1.90p-0.20 (-9.52%)17 Apr 2024, 14:49
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Keras Resources PLC Fundamentals
Company Name | Keras Resources PLC | Last Updated | 2024-04-17 |
---|---|---|---|
Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
Shares in Issue | 80.497 m | Market Cap | £1.53 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0099 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.7328 | Cash Equity Ratio | 0.0110 |
Quick Ratio | 1.0552 | Current Ratio | 1.50 |
Price To Book Value | 0.4567 | ROCE | 0 |
Keras Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Keras Resources PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £4.06 m | £5.38 m |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | £4.06 m | £5.38 m |
Stocks | £668,000.00 | £273,000.00 |
Debtors | £154,000.00 | £94,000.00 |
Cash & Equivalents | £207,000.00 | £166,000.00 |
Other Assets | 0 | 0 |
Total Assets | £6.68 m | £5.91 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £1.75 m | £1.76 m |
Creditors after 1 year | £1.15 m | £861,000.00 |
Other Liabilities | £471,000.00 | 0 |
Total Liabilities | £2.90 m | £2.63 m |
Net assets | £3.78 m | £3.28 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £797,000.00 | £630,000.00 |
Share Premium | £5.84 m | £4.03 m |
Profit / Loss | -£866,000.00 | -£1.95 m |
Other Equity | £3.93 m | £3.05 m |
Preference & Minorities | -£146,000.00 | £229,000.00 |
Total Capital Employed | £3.78 m | £3.28 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | 1.7328 | 1.7328 |
Cash / Equity | 0.0110 | 0.0110 |
EPS | -£0.01 | -£0.02 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£921,000.00 | -£1.18 m |
Cashflow before financing | £352,000.00 | £296,000.00 |
Increase in Cash | £66,000.00 | -£272,000.00 |
Income | 2022 | 2021 |
---|---|---|
Turnover | £994,000.00 | £452,000.00 |
Cost of sales | £263,000.00 | £496,000.00 |
Gross Profit | £731,000.00 | -£44,000.00 |
Operating Profit | -£683,000.00 | -£1.43 m |
Pre-Tax profit | -£866,000.00 | -£1.95 m |
Keras Resources PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Keras Resources PLC is engaged in exploration and mining. It principally engages in the business of manganese and cobalt exploration in West Africa. The company's main projects are the Nayega manganese project and the Diamond Creek Phosphate mine. The operation produces a variety of organic phosphate products directly for the US fertilizer market. It derives a majority of its revenue from the US. |
Latest Interim Date | 29 Sep 2023 |
Latest Fiscal Year End Date | 6 Jul 2023 |
Keras Resources PLC Directors
Appointed | Name | Position |
---|---|---|
2023-07-07 | Mr. Brian Michael Moritz | Non-Executive Director,Company Secretary |
2016-09-12 | Mr. Roy Aubrey Pitchford | Non-Executive Director |
2023-07-07 | Mr. Russell John Lamming | Non-Executive Director,Chairman |
2024-02-23 | Mr. Graham David Stacey | Executive Director,Chief Executive Officer |
2016-09-12 | Mr. James Carter | Executive Director,Finance Director |
2022-09-01 | Mr. David Russell Stuart Reeves | Non-Executive Director |
2017-09-29 | Mr. Peter Hepburn-Brown | Non-Executive Director |
Keras Resources PLC Contact Details
Company Name | Keras Resources PLC |
---|---|
Address | 27/28 Eastcastle Street, London, W1W 8DH |
Telephone | +44 2076375216 |
Website | https://www.kerasplc.com |
Keras Resources PLC Advisors
Nominated Adviser | SP Angel Corporate Finance LLP |
---|---|
Phone | +44 2034700470 |
Fax | +44 2076291341 |
Stockbroker | SP Angel Corporate Finance LLP |
---|---|
Phone | +44 2034700470 |
Fax | +44 2076291341 |
Auditor | PKF Littlejohn |
---|---|
Phone | +44 2075162200 |
Fax | +44 2075162400 |
Stockbroker | SVS Securities PLC |
---|---|
Phone | +44 2037000100 |
Fax | +44 2037000101 |
Stockbroker | Shard Capital Partners LLP |
---|---|
Phone | +44 2071869900 |
Fax | +44 2071869979 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Solicitor | Memery Crystal |
---|---|
Phone | +44 2072425905 |
Fax | +44 2072422058 |
Financial PR Adviser | St Brides Partners |
---|---|
Phone | +44 2072361177 |
Fax | +44 2072361188 |
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