Keras
KRS.LKeras Resources Plc Price (KRS.L)
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Shares Outstanding
79,911,997
(8.3286)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 1,936,000 | 0 | 0 | 0 | 0 | 342,000 | 994,000 | 916,000 |
| Net Income | -824,000 | -1,428,000 | -1,555,000 | -1,692,000 | -5,450,000 | -2,211,000 | 3,300,000 | -576,000 | -514,000 | -1,181,000 | -880,000 | -1,076,000 | -475,000 |
| FCF USD | -906,000 | -1,153,000 | -2,421,000 | -1,862,000 | -1,056,000 | -2,099,000 | -2,037,000 | -85,000 | -356,000 | -739,000 | -1,319,000 | -921,000 | -567,000 |
| OCF USD | -693,000 | -1,126,000 | -1,393,000 | -1,224,000 | -832,000 | -1,792,000 | -513,000 | 165,000 | -211,000 | -738,000 | -189,000 | -921,000 | -567,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 |
| CA/CL | 8.36 | 0.78 | 1.14 | 0.45 | 0.13 | 0.34 | 0.26 | 15.51 | 36.09 | 1.12 | 0.30 | 1.50 | 0.96 |
| TA/TL | 17.71 | 13.07 | 20.01 | 14.43 | 1.54 | 1.12 | 62.36 | 17.39 | 41.01 | 7.44 | 2.25 | 2.30 | 3.06 |
| Total Debt | 0 | 0 | 0 | 0 | 375,000 | 1,136,000 | 0 | 0 | 0 | 0 | 219,000 | 126,000 | 0 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -19.97% | -45.49% | -30.18% | -25.88% | -134.42% | -116.79% | 11.66% | -4.64% | -4.52% | -40.79% | -20.68% | -16.65% | -8.07% |
| ROE | -22.11% | -43.79% | -28.83% | -29.64% | -485.31% | -208.00% | 15.41% | -4.59% | -4.54% | -37.52% | -28.82% | -27.40% | -14.92% |
| ROA | 0.00% | -44.13% | -30.87% | -25.78% | -89.26% | -53.15% | -6.66% | -4.43% | -4.09% | -35.74% | -15.32% | -14.92% | -10.05% |
| NM % | - | - | - | - | - | -114.20% | - | - | - | - | -257.31% | -108.25% | -51.86% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -108.42% | 0.00% | 0.00% | 0.00% | 0.00% | -385.67% | -92.66% | -61.90% |
| FCF / NI% | 102.37% | 76.87% | 144.62% | 125.13% | 89.49% | 129.09% | 141.26% | 14.55% | 75.58% | 59.50% | 145.75% | 92.38% | 119.37% |
| Operating Margin (OM) | - | - | - | - | - | -6.40 | - | - | - | - | -5.03 | -3.01 | -3.78 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.18 | -0.25 | -0.21 | -0.19 | -0.53 | -0.18 | 0.18 | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| OCPS | -0.15 | -0.20 | -0.19 | -0.14 | -0.08 | -0.14 | -0.03 | 0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.01 |
| FCPS | -0.19 | -0.20 | -0.33 | -0.21 | -0.10 | -0.17 | -0.11 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
| BVPS | 0.79 | 0.55 | 0.71 | 0.61 | 0.04 | 0.03 | 1.19 | 0.55 | 0.49 | 0.10 | 0.06 | 0.05 | 0.04 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.18 | -0.25 | -0.21 | -0.19 | -0.53 | -0.18 | 0.18 | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| CAGR-OCPS | -0.15 | -0.20 | -0.19 | -0.14 | -0.08 | -0.14 | -0.03 | 0.01 | -0.01 | -0.03 | 0.00 | -0.01 | -0.01 |
| CAGR-FCPS | -0.19 | -0.20 | -0.33 | -0.21 | -0.10 | -0.17 | -0.11 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
| CAGR-BVPS | 0.79 | 0.55 | 0.71 | 0.61 | 0.04 | 0.03 | 1.19 | 0.55 | 0.49 | 0.10 | 0.06 | 0.05 | 0.04 |