Kendrick Resources PLC

Kendrick Resources PLC

LLSE:KEN
4.90
GBX
-0.20
(-3.92%)
76.24MMarket Cap

Total Valuation

GBX

As of December 31, 2025, Kendrick Resources PLC carries a market capitalization of 76.24M, placing it among publicly traded companies globally. Its enterprise value stands at 98.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.24M
Enterprise Value98.89M

Share Statistics

As of December 31, 2025, Kendrick Resources PLC has 293.25M shares outstanding.

Shares Outstanding293.25M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.63
P/TBV Ratio-0.63

Financial Position

As of December 31, 2025, Kendrick Resources PLC maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.04
Quick Ratio0.01
Debt / Equity-19.78

Stock Price Statistics

GBX

As of the close on October 22, 2026, Kendrick Resources PLC's stock has gained approximately 1431.25% over the past 52 weeks. The 50-day moving average sits at 6.67, while the 200-day moving average is 4.78.

52-Week Price Change1431.25%
50-Day Moving Average6.67
200-Day Moving Average4.78

Balance Sheet

GBX

As of December 31, 2025, Kendrick Resources PLC holds 1.39M in cash and equivalents against 24.03M in total debt, resulting in a net debt position of 23.38M. Total book value stands at -121.50M, with working capital of -121.50M providing operational flexibility.

Cash & Cash Equivalents1.39M
Total Debt24.03M
Net Debt23.38M
Equity (Book Value)-121.50M
Book Value Per Share-0.41
Working Capital-121.50M