Kendrick Resources PLC
Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, copper, cobalt, and platinum group metal deposits. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021. Kendrick Resources PLC was incorporated in 1989 and is head… Read more
Kendrick Resources PLC (KEN) - Net Assets
Latest net assets as of June 2025: GBX1.16 Million GBX
Based on the latest financial reports, Kendrick Resources PLC (KEN) has net assets worth GBX1.16 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.25 Million) and total liabilities (GBX1.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.16 Million |
| % of Total Assets | 51.58% |
| Annual Growth Rate | -18.63% |
| 5-Year Change | 1390.35% |
| 10-Year Change | -83.9% |
| Growth Volatility | 103.05 |
Kendrick Resources PLC - Net Assets Trend (2012–2024)
This chart illustrates how Kendrick Resources PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kendrick Resources PLC (2012–2024)
The table below shows the annual net assets of Kendrick Resources PLC from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.32 Million | -71.15% |
| 2023-12-31 | GBX4.58 Million | -17.78% |
| 2022-12-31 | GBX5.57 Million | +2455.56% |
| 2021-12-31 | GBX-236.36K | -366.71% |
| 2020-12-31 | GBX88.62K | -27.39% |
| 2019-12-31 | GBX122.06K | -98.71% |
| 2018-12-31 | GBX9.44 Million | -7.75% |
| 2017-06-30 | GBX10.23 Million | -1.14% |
| 2016-06-30 | GBX10.35 Million | +26.17% |
| 2015-06-30 | GBX8.20 Million | -17.48% |
| 2014-06-30 | GBX9.94 Million | -35.00% |
| 2013-06-30 | GBX15.29 Million | -12.01% |
| 2012-06-30 | GBX17.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kendrick Resources PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3380310700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX23.00 Million | 1741.49% |
| Other Comprehensive Income | GBX207.14K | 15.68% |
| Other Components | GBX31.89 Million | 2414.40% |
| Total Equity | GBX1.32 Million | 100.00% |
Kendrick Resources PLC Competitors by Market Cap
The table below lists competitors of Kendrick Resources PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marelius Inc.
NASDAQ:MBPG
|
$93.11 |
|
Dito CME Holdings Corp
PSE:DITO
|
$93.19 |
|
EcoPlus Inc
PINK:ECPL
|
$93.46 |
|
CN VANADIUM TITANO
MU:CV8S
|
$93.80 |
|
CNXXW
PINK:CNXXW
|
$92.69 |
|
Zenova Group PLC
LSE:ZED
|
$92.66 |
|
Figaro Coffee Group Inc
PSE:FCG
|
$92.65 |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
$92.65 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kendrick Resources PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,578,000 to 1,320,795, a change of -3,257,205 (-71.1%).
- Net loss of 3,437,000 reduced equity.
- Other comprehensive income increased equity by 133,917.
- Other factors increased equity by 45,878.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.44 Million | -260.22% |
| Other Comprehensive Income | GBX133.92K | +10.14% |
| Other Changes | GBX45.88K | +3.47% |
| Total Change | GBX- | -71.15% |
Book Value vs Market Value Analysis
This analysis compares Kendrick Resources PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 595.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.62x to 595.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-06-30 | GBX5.17 | GBX3.20 | x |
| 2013-06-30 | GBX3.77 | GBX3.20 | x |
| 2014-06-30 | GBX2.03 | GBX3.20 | x |
| 2015-06-30 | GBX1.84 | GBX3.20 | x |
| 2016-06-30 | GBX2.06 | GBX3.20 | x |
| 2017-06-30 | GBX1.68 | GBX3.20 | x |
| 2018-12-31 | GBX0.98 | GBX3.20 | x |
| 2019-12-31 | GBX0.00 | GBX3.20 | x |
| 2020-12-31 | GBX0.00 | GBX3.20 | x |
| 2021-12-31 | GBX-0.02 | GBX3.20 | x |
| 2022-12-31 | GBX0.04 | GBX3.20 | x |
| 2023-12-31 | GBX0.02 | GBX3.20 | x |
| 2024-12-31 | GBX0.01 | GBX3.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kendrick Resources PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -260.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.72x
- Recent ROE (-260.22%) is above the historical average (-1184.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -8.36% | 0.00% | 0.00x | 1.12x | GBX-3.19 Million |
| 2013 | -19.52% | 0.00% | 0.00x | 1.16x | GBX-3.97 Million |
| 2014 | -114.61% | 0.00% | 0.00x | 1.34x | GBX-10.08 Million |
| 2015 | -19.39% | 0.00% | 0.00x | 1.32x | GBX-2.41 Million |
| 2016 | -10.90% | 0.00% | 0.00x | 1.27x | GBX-2.16 Million |
| 2017 | -15.65% | 0.00% | 0.00x | 1.31x | GBX-2.63 Million |
| 2018 | -27.91% | 0.00% | 0.00x | 1.07x | GBX-3.58 Million |
| 2019 | -14846.46% | 0.00% | 0.00x | 2.33x | GBX-18.13 Million |
| 2020 | -37.72% | 0.00% | 0.00x | 2.87x | GBX-42.30K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-301.35K |
| 2022 | -18.74% | 0.00% | 0.00x | 1.05x | GBX-1.60 Million |
| 2023 | -24.01% | 0.00% | 0.00x | 1.09x | GBX-1.56 Million |
| 2024 | -260.22% | 0.00% | 0.00x | 1.72x | GBX-3.57 Million |
Industry Comparison
This section compares Kendrick Resources PLC's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $17,763,184
- Average return on equity (ROE) among peers: -2584.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kendrick Resources PLC (KEN) | GBX1.16 Million | -8.36% | 0.94x | $92.77 |
| First Tin PLC (1SN) | $13.67 Million | -54.66% | 0.01x | $11.21K |
| 80 Mile Plc (80M) | $32.97 Million | -29.00% | 0.04x | $6.22K |
| ACG Acquisition Co. Ltd. (ACG) | $-246.05K | 0.00% | 0.00x | $39.03K |
| Armadale Capital Plc (ACP) | $4.28K | -25184.13% | 0.10x | $68.15 |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $134.52K |
| Arc Minerals Limited (ARCM) | $1.77 Million | -28.44% | 0.07x | $1.06K |
| Eastinco Mining & Exploration PLC (ATN) | $104.00K | -485.58% | 0.41x | $551.97 |
| Anglesey Mining (AYM) | $0.00 | 0.00% | 0.00x | $265.45 |
| Bradda Head Holdings Ltd (BHL) | $15.66 Million | 0.00% | 0.01x | $736.65 |
| Blencowe Resources Plc (BRES) | $5.79 Million | -16.61% | 0.34x | $5.95K |