Keras Resources Plc

Keras Resources (KRS)

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Company name:Keras Resources Plc
EPIC:KRSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B649J414
Market Segment:ASX1Share Type:DE
WWW Address:https://www.kerasplc.com/Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.13 images.advfn.com/imagesnew/2/gb/up 0.0025 [1.96] 0.12 0.14 0.13 0.13 0.13 8,709,653
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.33 4,866.01 -0.00 -0.02 - - - 0.58 - 0.07

Keras Resources Key Figures

(at previous day's close)
Market Cap.6.33m
Shares In Issue4,866.01m
Prev. Close0.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.00p
Return On Equity (ROE)-4.54%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.10m
Gross Gearing2.44%
Quick Assets10.14m
Net Working Capital9.86m
Intangibles / Fixed Assets75.99%
Turnover PS-p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS0.00p
Net Cash PS-0.00p
Net Tangible Asset Value PS *0.21p
Net Asset Value PS0.23p
Spread0.02 (14.29%) 

Keras Resources Balance Sheet

LSE:KRS:Liabilities+EQLSE:KRS:Assets

Share Price Performance

Sample Period HighLow
1 week0.150.13
4 weeks0.160.13
12 weeks0.160.12
1 year0.580.07

Share Price Chart (5 years)

Keras Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.15-0.02-13.330.1323.620.13
4 weeks0.130.014.000.1336.240.14
12 weeks0.15-0.02-13.330.1245.730.14
26 weeks0.100.0436.840.0926.720.14
1 year0.43-0.30-69.410.0717.830.16
3 years0.43-0.30-69.410.078.250.22
5 years0.45-0.32-71.110.077.160.37

Keras Resources Key Management Ratios

Keras Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield-%
Market-to-Book Ratio0.56 
Price-to-Pre-Tax Profit PS-13.43 
Price-to-Retained Profit PS-12.31 
Price-to-Cash Flow PS-29.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS34.38 
Net Working Capital PS0.20 
Price Pct to Working Capital PS0.64%
Earnings Yield-%
Average PE1.94 
Years in average1 
PE to PE average-%

Keras Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.84%
Net Gearing (excl. Intangibles)0.93%
Gross Gearing2.44%
Gross Gearing (excl. Intangibles)2.68%
Gearing Under 1 Year2.44%
Gearing Under 1 Year (excl. Intgbl)2.68%
Assets/Equity1.02 
Cash/Equity1.64 
(Liquidity Ratios)
Net Working Capital to Total Assets85.56%
Current Ratio36.09 
Quick Ratio (Acid Test)36.09 
Liquidity Ratio0.65 
Cash & Equiv/Current Assets1.81%
(Solvency Ratios)
Enterprise Value6.07m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.75 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.60 
Total Debt0.28m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-48.08%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
-0.00010.0002

Keras Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.19%
Return On Assets (ROA)-4.16%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-4.54%
Return On Investment (ROI)-4.34%
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

Keras Resources Dividends

Sorry No Data Available

Keras Resources Fundamentals

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover1.94100.00%------m
pre tax profit-2.12-109.61%-1.25--0.41--0.47-m
attributable profit-2.21-114.20%3.30--0.58--0.51-m
retained profit-2.21-114.20%3.30--0.58--0.51-m
eps - basic (p)-0.18 0.18 -0.02 -0.02 
eps - diluted (p)-0.18 0.18 -0.02 -0.02 
dividends per share- - - - 

Keras Resources Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:KRS:Liabilities+EQLSE:KRS:AssetsLSE:KRS:Liabilities+EQLSE:KRS:AssetsLSE:KRS:Liabilities+EQLSE:KRS:AssetsLSE:KRS:Liabilities+EQLSE:KRS:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.051.67%0.010.03%0.231.76%0.332.88%m
intangibles intangibles2.0466.72%1.165.38%1.199.05%1.059.12%m
fixed investments fixed investments--%20.3894.17%--%--%m
current assets - other current assets - other--%--%11.5387.43%9.9286.10%m
stocks stocks0.6019.75%--%--%--%m
debtors debtors0.237.49%0.030.14%0.020.12%0.040.30%m
cash & securities cash & securities0.134.38%0.060.28%0.221.65%0.181.60%m
TOTAL3.06100%21.64100%13.19100%11.53100%m
LIABILITIES
creditors - short creditors - short2.7389.11%0.351.60%0.765.75%0.282.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.7389.11%0.351.60%0.765.75%0.282.44%m
EQUITY
ord cap, reserves ord cap, reserves1.0634.75%21.4198.94%12.5595.19%11.3298.22%m
prefs, minorities prefs, minorities-0.73-23.86%-0.12-0.54%-0.12-0.94%-0.08-0.66%m
TOTAL0.3310.89%21.2998.40%12.4394.25%11.2497.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Keras Resources Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF-1.79-0.510.17-0.21m
Pre-Financing CF-2.10-2.04-0.09-0.36m
Retained CF0.07-0.070.16-0.03m

Keras Resources Brokers

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P: V:gb D:20201020 21:31:24