Kendrick Resources PLC
KEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | 0.02 | 0.00 |
| FCF Yield | -33.61% | -138.05% | -110.53% | -204.73% |
| EV / EBITDA | -1.17 | -0.87 | 0.30 | -3.24 |
| Quality | ||||
| ROIC | -47.93% | -13.97% | -18.70% | -73.06% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07 | 0.33 | 0.96 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 85.20% | 4.08% | -122.72% | -762.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.18 | 1.75 | -2.09 |
| Interest Coverage | -109.12 | 0.00 | -431.79 | -259.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.10 |
| Cash Conversion Cycle | 0.00 | 0.00 | -30,121.05 | -14,938.20 |