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Keras Resources PLC Fundamentals

Company NameKeras Resources PLCLast Updated2021-04-16
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue6.284 bnMarket Cap£7.85 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.1553Cash Equity Ratio0.1456
Quick Ratio1.0899Current Ratio1.12
Price To Book Value2.4950ROCE0

Keras Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Keras Resources PLC Company Financials

Assets202020192018
Tangible Assets£1.33 m£1.38 m£1.43 m
Intangible Assets000
Investments£1.62 m00
Total Fixed Assets£2.95 m£1.38 m£1.43 m
Stocks000
Debtors£71,000.00£25,000.00£16,000.00
Cash & Equivalents£438,000.00£10.11 m£11.74 m
Other Assets000
Total Assets£3.48 m£11.53 m£13.19 m
Liabilities202020192018
Creditors within 1 year£467,000.00£281,000.00£758,000.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£467,000.00£281,000.00£758,000.00
Net assets£3.01 m£11.24 m£12.43 m
Equity202020192018
Called up share capital£487,000.00£7.27 m£7.06 m
Share Premium£2.64 m£10.94 m£10.36 m
Profit / Loss-£1.24 m-£471,000.00-£411,000.00
Other Equity£3.15 m£11.32 m£12.55 m
Preference & Minorities-£140,000.00-£76,000.00-£124,000.00
Total Capital Employed£3.01 m£11.24 m£12.43 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.15531.15531.1553
Cash / Equity0.14560.14560.1456
EPS£-0.00£-0.00£-0.00
Cash Flow202020192018
Cash from operating activities-£738,000.00-£211,000.00£165,000.00
Cashflow before financing£1.19 m£112,000.00£407,000.00
Increase in Cash£254,000.00-£33,000.00£157,000.00
Income202020192018
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£1.24 m-£466,000.00-£411,000.00
Pre-Tax profit-£1.24 m-£471,000.00-£411,000.00

Keras Resources PLC Company Background

SectorBasic Materials
ActivitiesKeras Resources PLC is engaged in the exploration and mining. It principally engages in the business of manganese and cobalt exploration in West Africa. The company's main project is the Nayega manganese project.
Latest Interim Date4 Jun 2020
Latest Fiscal Year End Date24 Feb 2021

Keras Resources PLC Directors

AppointedNamePosition
2020-12-24Mr. Brian Michael MoritzNon-Executive Director,Chairman
2016-09-12Mr. Roy Aubrey PitchfordNon-Executive Director
2020-12-24Mr. Russell John LammingExecutive Director,Chief Executive Officer
2016-09-12Mr. James CarterExecutive Director,Finance Director
2020-12-24Mr. David Russell Stuart ReevesNon-Executive Director
2017-09-29Mr. Peter Hepburn-BrownNon-Executive Director

Keras Resources PLC Contact Details

Company NameKeras Resources PLC
Address27/28 Eastcastle Street, London, W1W 8DH
Telephone+44 2076375216
Websitehttps://www.kerasplc.com

Keras Resources PLC Advisors

Nominated AdviserSP Angel Corporate Finance LLP
Phone+44 2034700470
Fax+44 2076291341
StockbrokerSP Angel Corporate Finance LLP
Phone+44 2034700470
Fax+44 2076291341
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
StockbrokerSVS Securities PLC
Phone+44 2037000100
Fax+44 2037000101
StockbrokerShard Capital Partners LLP
Phone+44 2071869900
Fax+44 2071869979
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188