Karelian Diamond Resources Plc

Karelian Diamond Resources (KDR)

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Company name:Karelian Diamond Resources Plc
EPIC:KDRTrading Currency:GBX
Market Sector:AIMPISIN:IE00BD09HK61
Market Segment:ASX1Share Type:DE
WWW Address:http://www.kareliandiamondresources.com/stock-informationDescription:ORD EUR0.00025 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 4.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 4.40 5.00 4.70 4.70 4.70 19,923
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.52 53.54 -0.00 -0.95 - - - 6.75 - 2.30

Karelian Diamond Resources Key Figures

(at previous day's close)
Market Cap.2.52m
Shares In Issue53.54m
Prev. Close4.70
PE Ratio- 
Dividend Yield-%
EPS - basic-0.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.18p
Return On Equity (ROE)-4.89%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1.83%
Dividends PS Growth Rate-%
Net Debt1.36m
Gross Gearing14.37%
Quick Assets0.12m
Net Working Capital-1.12m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.75p
Retained Profit PS-0.75p
Cash PS0.03p
Net Cash PS-2.29p
Net Tangible Asset Value PS *-2.35p
Net Asset Value PS15.32p
Spread0.60 (12.00%) 

Karelian Diamond Resources Balance Sheet

L^KDR:Liabilities+EQL^KDR:Assets

Share Price Performance

Sample Period HighLow
1 week4.754.50
4 weeks4.954.50
12 weeks6.754.50
1 year6.752.30

Share Price Chart (5 years)

Karelian Diamond Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.75-0.05-1.054.500.204.64
4 weeks4.95-0.25-5.054.500.104.73
12 weeks4.90-0.20-4.084.500.135.26
26 weeks4.75-0.05-1.054.000.105.37
1 year3.301.4042.422.300.114.97
3 years5.75-1.05-18.261.730.213.66
5 years20.63-15.93-77.211.730.9212.12

Karelian Diamond Resources Key Management Ratios

Karelian Diamond Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)18.73 
Dividend Yield-%
Market-to-Book Ratio0.31 
Price-to-Pre-Tax Profit PS-6.27 
Price-to-Retained Profit PS-6.27 
Price-to-Cash Flow PS-26.67 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-2.00 
Price-to-Cash PS175.59 
Net Working Capital PS-2.09 
Price Pct to Working Capital PS-2.24%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Karelian Diamond Resources Financial Ratios

(Leverage Ratios)
Debt Ratio1.61%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)-0.11 
Debt-to-Equity Market Value0.05 
Net Gearing14.22%
Net Gearing (excl. Intangibles)1,123.33%
Gross Gearing14.37%
Gross Gearing (excl. Intangibles)1,135.14%
Gearing Under 1 Year12.97%
Gearing Under 1 Year (excl. Intgbl)1,024.65%
Assets/Equity1.17 
Cash/Equity0.17 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.71%
Current Ratio0.10 
Quick Ratio (Acid Test)0.10 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets11.81%
(Solvency Ratios)
Enterprise Value2.64m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.07 
Total Debt/Equity Market Value0.55 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-3.43 
Total Debt1.38m
Total Debt/Net Current Assets-1.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-16.11%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0002-0.0004

Karelian Diamond Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.82%
Return On Assets (ROA)-3.83%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.89%
Return On Investment (ROI)-4.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Karelian Diamond Resources Dividends

Sorry No Data Available

Karelian Diamond Resources Fundamentals

 31 May 2017 (EUR)31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)
turnover--------m
pre tax profit-0.41--0.44--0.37--0.45-m
attributable profit-0.41--0.44--0.37--0.45-m
retained profit-0.41--0.44--0.37--0.45-m
eps - basic-0.11 -1.88 -1.09 -1.11 
eps - diluted-0.11 -1.88 -1.09 -1.11 
dividends per share- - - - 

Karelian Diamond Resources Balance Sheet

 31 May 2017 (EUR)31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)
L^KDR:Liabilities+EQL^KDR:AssetsL^KDR:Liabilities+EQL^KDR:AssetsL^KDR:Liabilities+EQL^KDR:AssetsL^KDR:Liabilities+EQL^KDR:Assets
 31 May 2017 (EUR)31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles9.2891.92%9.6697.37%10.1598.70%10.5298.73%m
fixed investments fixed investments0.000.00%0.000.00%0.000.00%0.000.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.292.90%0.242.44%0.101.00%0.121.12%m
cash & securities cash & securities0.525.19%0.020.19%0.030.30%0.020.15%m
TOTAL10.09100%9.92100%10.29100%10.66100%m
LIABILITIES
creditors - short creditors - short0.484.74%0.717.19%0.949.13%1.3812.97%m
creditors - long creditors - long0.161.57%0.191.94%0.161.54%0.151.40%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.646.31%0.919.13%1.1010.66%1.5314.37%m
EQUITY
ord cap, reserves ord cap, reserves9.4693.69%9.0290.87%9.1989.34%9.1385.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.4693.69%9.0290.87%9.1989.34%9.1385.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Karelian Diamond Resources Cash Flow Statement

31 May 2017 (EUR)31 May 2018 (EUR)31 May 2019 (EUR)31 May 2020 (EUR)
Operating CF-0.42-0.32-0.06-0.10m
Pre-Financing CF-0.96-0.70-0.55-0.48m
Retained CF0.18-0.500.01-0.01m

Karelian Diamond Resources Brokers

NameActivityTypeMnemonicCode
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210612 16:36:07