Kendrick Resources PLC
KEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.04 | -0.00 |
| FCF Yield | -11.87% | -25.71% | -1.94% | -0.05% |
| EV / EBITDA | -7.86 | -1.81 | -187.94 | -2.42 |
| Quality | ||||
| ROIC | -7.97% | -31.40% | -5.31% | -8.66% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.06 | 219.77 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | 175,730.07% | -100.00% |
| Free Cash Flow Growth | 49.27% | -249.95% | -9,826.00% | 50.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.68 | -0.24 | 1.82 | 0.49 |
| Interest Coverage | -194.24 | -73.70 | -1,251.31 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,623.13 | 0.00 | 0.00 | 0.00 |