Keras Resources PLC
Keras Resources Plc, a mineral resource company, engages in the exploration, evaluation, and development of mineral properties in the United States and internationally. The company operates through Phosphate and Other Operation segments. Its flagship project is the Diamond Creek Phosphate Mine located in Salt Lake City, Utah. The company was formerly known as Ferrex PLC and changed its name to Ke… Read more
Keras Resources PLC (KRS) - Total Assets
Latest total assets as of June 2025: GBX5.73 Million GBX
Based on the latest financial reports, Keras Resources PLC (KRS) holds total assets worth GBX5.73 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Keras Resources PLC - Total Assets Trend (2011–2024)
This chart illustrates how Keras Resources PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keras Resources PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Keras Resources PLC's total assets of GBX5.73 Million consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.1% |
| Accounts Receivable | GBX311.00K | 5.1% |
| Inventory | GBX532.00K | 8.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.57 Million | 58.1% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Keras Resources PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keras Resources PLC's current assets represent 17.9% of total assets in 2024, a decrease from 47.2% in 2011.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 43.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 98.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 58.1% of total assets.
Keras Resources PLC Competitors by Total Assets
Key competitors of Keras Resources PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Keras Resources PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Keras Resources PLC generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Keras Resources PLC is currently not profitable relative to its asset base.
Keras Resources PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.37 | 1.12 |
| Quick Ratio | 0.81 | 1.01 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX345.00K | GBX 486.00K | GBX 54.00K |
Keras Resources PLC - Advanced Valuation Insights
This section examines the relationship between Keras Resources PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 30.2% |
| Total Assets | GBX6.15 Million |
| Market Capitalization | $286.30 USD |
Valuation Analysis
Below Book Valuation: The market values Keras Resources PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Keras Resources PLC's assets grew by 30.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Keras Resources PLC (2011–2024)
The table below shows the annual total assets of Keras Resources PLC from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.15 Million | +30.17% |
| 2023-12-31 | GBX4.73 Million | -29.28% |
| 2022-12-31 | GBX6.68 Million | +13.13% |
| 2021-12-31 | GBX5.91 Million | +70.01% |
| 2020-12-31 | GBX3.48 Million | 0.00% |
| 2020-09-30 | GBX3.48 Million | -69.85% |
| 2019-12-31 | GBX11.53 Million | 0.00% |
| 2019-09-30 | GBX11.53 Million | -12.59% |
| 2018-09-30 | GBX13.19 Million | -39.07% |
| 2017-09-30 | GBX21.64 Million | +607.42% |
| 2016-09-30 | GBX3.06 Million | +131.39% |
| 2015-09-30 | GBX1.32 Million | -77.09% |
| 2014-09-30 | GBX5.77 Million | +6.42% |
| 2013-09-30 | GBX5.42 Million | +59.55% |
| 2012-09-30 | GBX3.40 Million | -12.78% |
| 2011-09-30 | GBX3.90 Million | -- |