Kendrick Resources PLC
KEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £700 | £1,152 | £1,500 | £364 |
| - Cash | £18 | £200 | £1,818 | £17 |
| + Debt | £125 | £4 | £0 | £680 |
| Enterprise Value | £808 | £956 | -£317 | £1,026 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | £0 | £0 | -£2 | -£9 |
| % Margin | – | – | – | – |
| EBITDA | -£693 | -£1,099 | -£1,041 | -£316 |
| % Margin | – | – | – | – |
| Net Income | -£3,437 | -£1,099 | -£1,043 | -£325 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.014 | -0.005 | -0.007 | -0.029 |
| % Growth | -211.1% | 33.8% | 76.6% | – |
| Operating Cash Flow | -£235 | -£358 | -£1,010 | -£71 |
| Capital Expenditures | £0 | -£1,232 | -£648 | -£674 |
| Free Cash Flow | -£235 | -£1,591 | -£1,658 | -£745 |