Keras Resources (KRS)

Company name:Keras Resources Plc
EPIC:KRSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B649J414
Market Segment:ASX1Share Type:DE
WWW Address: 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 0.13 0.0 [0.00] 0.12 0.13 0.13 0.13 0.13 706,923
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.46 5,966.08 0.00 -0.04 - - - 0.18 - 0.11

Keras Resources Key Figures

Key Figures
(at previous day's close)
Market Cap.7.46m
Shares In Issue5,966.08m
Prev. Close0.13
PE Ratio- 
Dividend Yield-%
EPS - basic-0.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-37.52%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt0.03m
Gross Gearing13.44%
Quick Assets0.52m
Net Working Capital0.05m
Intangibles / Fixed Assets36.19%
Turnover PS-p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.02p
Cash PS0.01p
Net Cash PS-0.00p
Net Tangible Asset Value PS *0.03p
Net Asset Value PS0.05p
Spread0.01 (7.69%) 

Keras Resources Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.130.13
4 weeks0.130.12
12 weeks0.140.11
1 year0.180.11

Share Price Chart (5 years)

Share Price Chart (5 years)

Keras Resources Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.13--0.136.950.13
4 weeks0.13--0.1215.470.12
12 weeks0.
26 weeks0.15-0.02-13.790.1124.750.12
1 year0.14-0.01-7.410.1126.250.13
3 years0.38-0.25-66.670.0712.160.17
5 years1.20-1.08-89.580.079.210.24

Keras Resources Key Management Ratios


Keras Resources Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio2.37 
Price-to-Pre-Tax Profit PS-6.00 
Price-to-Retained Profit PS-6.31 
Price-to-Cash Flow PS-10.11 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.85 
Price-to-Cash PS17.03 
Net Working Capital PS0.00 
Price Pct to Working Capital PS138.10%
Earnings Yield-%
Average PE1.94 
Years in average1 
PE to PE average-%

Keras Resources Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.83%
Net Gearing (excl. Intangibles)1.21%
Gross Gearing13.44%
Gross Gearing (excl. Intangibles)19.41%
Gearing Under 1 Year13.44%
Gearing Under 1 Year (excl. Intgbl)19.41%
(Liquidity Ratios)
Net Working Capital to Total Assets1.55%
Current Ratio1.12 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.94 
Cash & Equiv/Current Assets84.07%
(Solvency Ratios)
Enterprise Value6.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.38 
Total Debt0.47m
Total Debt/Net Current Assets8.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-25.98%
10 yr Compound Earnings Growth-13.96%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Keras Resources Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-41.29%
Return On Assets (ROA)-15.75%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-37.52%
Return On Investment (ROI)-16.57%
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- 
Debt Collection Period-Days

Keras Resources Dividends

Sorry No Data Available

Keras Resources Fundamentals

Profit and Loss Account
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit-1.25--0.41--0.47--1.24-m
attributable profit3.30--0.58--0.51--1.18-m
retained profit3.30--0.58--0.51--1.18-m
eps - basic (p)0.18 -0.02 -0.02 -0.04 
eps - diluted (p)0.18 -0.02 -0.02 -0.04 
dividends per share- - - - 

Keras Resources Balance Sheet

Balance Sheet
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets0.010.03%0.231.76%0.332.88%0.267.57%m
intangibles intangibles1.165.38%1.199.05%1.059.12%1.0730.76%m
fixed investments fixed investments20.3894.17%--%--%1.6246.68%m
current assets - other current assets - other--%11.5387.43%9.9286.10%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.14%0.020.12%0.040.30%0.082.39%m
cash & securities cash & securities0.060.28%0.221.65%0.181.60%0.4412.60%m
creditors - short creditors - short0.351.60%0.765.75%0.282.44%0.4713.44%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.4198.94%12.5595.19%11.3298.22%3.1590.59%m
prefs, minorities prefs, minorities-0.12-0.54%-0.12-0.94%-0.08-0.66%-0.14-4.03%m
NAV Basic- - - - 
NAV Diluted- - - - 

Keras Resources Cash Flow Statement

%1$s Cash Flow Statement
30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF-0.510.17-0.21-0.74m
Pre-Financing CF-2.04-0.09-0.36-1.68m
Retained CF-0.070.16-0.030.25m

Keras Resources Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20210517 10:32:14