Business Description
Keras Resources PLC
ISIN : GB00BMY2T534
Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | -40.1 | |||||
| 3-Year Book Growth Rate | -55.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.81 | |||||
| 9-Day RSI | 6.77 | |||||
| 14-Day RSI | 10.2 | |||||
| 6-1 Month Momentum % | -32.53 | |||||
| 12-1 Month Momentum % | -45.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 1086.01 | |||||
| Days Sales Outstanding | 24.46 | |||||
| Days Payable | 703.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -51.6 | |||||
| Shareholder Yield % | 30.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.78 | |||||
| Operating Margin % | -48.69 | |||||
| Net Margin % | -73.03 | |||||
| FCF Margin % | 54.28 | |||||
| ROE % | -22.36 | |||||
| ROA % | -13.22 | |||||
| ROIC % | -9.93 | |||||
| ROC (Joel Greenblatt) % | -8.2 | |||||
| ROCE % | -7.96 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.21 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 1.89 | |||||
| Price-to-Operating-Cash-Flow | 1.89 | |||||
| EV-to-EBIT | -3.56 | |||||
| EV-to-EBITDA | -5.58 | |||||
| EV-to-Revenue | 1.18 | |||||
| EV-to-FCF | 2.17 | |||||
| Earnings Yield (Greenblatt) % | -28.09 | |||||
| FCF Yield % | 46.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keras Resources PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1.179 | ||
| EPS (TTM) (£) | -0.011 | ||
| Beta | 0.64 | ||
| Volatility % | 56.86 | ||
| 14-Day RSI | 10.2 | ||
| 14-Day ATR (£) | 0.001696 | ||
| 20-Day SMA (£) | 0.021725 | ||
| 12-1 Month Momentum % | -45.1 | ||
| 52-Week Range (£) | 0.0151 - 0.055 | ||
| Shares Outstanding (Mil) | 80.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keras Resources PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keras Resources PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Keras Resources PLC Frequently Asked Questions
What is Keras Resources PLC(LSE:KRS)'s stock price today?
The current price of LSE:KRS is £0.02. The 52 week high of LSE:KRS is £0.06 and 52 week low is £0.02.
When is next earnings date of Keras Resources PLC(LSE:KRS)?
The next earnings date of Keras Resources PLC(LSE:KRS) is 2024-07-05 Est..
Does Keras Resources PLC(LSE:KRS) pay dividends? If so, how much?
Keras Resources PLC(LSE:KRS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers