KSRPF (Keras Resources) Beginning Cash Position: $0.34 Mil (As of Jun. 2025)

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What is Keras Resources Beginning Cash Position?

Keras Resources KSRPF Beginning Cash Position is $0.34 Mil as of Jun. 2025. The stock has 6 warning signs investors should review.

Keras Resources's Beginning Cash Position for the quarter that ended in Jun. 2025 was $0.34 Mil.

Keras Resources's quarterly Beginning Cash Position increased from Jun. 2024 ($0.24 Mil) to Dec. 2024 ($1.48 Mil) but then declined from Dec. 2024 ($1.48 Mil) to Jun. 2025 ($0.34 Mil).

Keras Resources's annual Beginning Cash Position increased from Dec. 2022 ($0.20 Mil) to Dec. 2023 ($0.26 Mil) but then declined from Dec. 2023 ($0.26 Mil) to Dec. 2024 ($0.23 Mil).

Keras Resources Beginning Cash Position Related Terms

Keras Resources Beginning Cash Position Historical Data

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The historical data trend for Keras Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keras Resources Beginning Cash Position Chart

Keras Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.24 0.20 0.26 0.23

Keras Resources Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 1.33 0.24 1.48 0.34

Keras Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.34 Mil mean?
Keras Resources (KSRPF) has a Beginning Cash Position of $0.34 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Keras Resources and its competitors.
Is Keras Resources' Beginning Cash Position too high?
Keras Resources' current Beginning Cash Position is $0.34 Mil.
How does Keras Resources' Beginning Cash Position compare to competitors?
Keras Resources' Beginning Cash Position of $0.34 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Keras Resources and its competitors. Keras Resources's current Beginning Cash Position is $0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keras Resources stock overvalued right now?
Keras Resources (KSRPF) has a current Beginning Cash Position of $0.34 Mil. The current Beginning Cash Position is $0.34 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Keras Resources (KSRPF), the current Beginning Cash Position is $0.34 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Keras Resources Business Description

Other Exchanges KRS:UK
Address Downside Bridge Road, Coveham House, Cobham, Surrey, GBR, KT11 3EP
Keras Resources PLC is engaged in exploration and mining. The company is principally engaged in the business of manganese and cobalt exploration and development in West Africa. The company's main projects are the Nayega manganese project, the Diamond Creek Phosphate mine, and the Carbon Market. The operation produces a variety of organic phosphate products directly for the United States fertilizer market. The operating segments of the company are Maganese, Phosphate, and others. The company derives a majority of its revenue from the United States.