XLON
KDR
Market cap1mUSD
Apr 07, Last price
0.58GBP
1D
-8.00%
1Q
-50.00%
Jan 2017
-96.17%
IPO
-99.62%
Name
Karelian Diamond Resources PLC
Chart & Performance
Profile
Karelian Diamond Resources Plc engages in the discovery, evaluation, and development of diamond deposits. The company holds interests in the Lahtojoki diamond project located in the KuopioKaavi region in Finland; and the Seitaperä diamondiferous kimberlite pipe and the Riihivaara diamond projects situated in the Kuhmo area, Finland. Karelian Diamond Resources Plc was incorporated in 2004 and is headquartered in Dublin, Ireland.
IPO date
Sep 01, 2005
Employees
2
Domiciled in
IE
Incorporated in
IE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 153 | 170 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (153) | (170) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (390) | |||||||||
Tax Rate | ||||||||||
NOPAT | (153) | 220 | ||||||||
Net income | (291) -172.24% | 403 -194.39% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 301 | 453 | 605 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 126 | 167 | ||||||||
Long-term debt | 119 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 120 | 146 | ||||||||
Net debt | 111 | 28 | 73 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 442 | (77) | (376) | |||||||
CAPEX | (424) | (355) | (144) | |||||||
Cash from investing activities | (424) | (355) | (144) | |||||||
Cash from financing activities | 324 | 430 | 576 | |||||||
FCF | 54 | (427) | (35) | |||||||
Balance | ||||||||||
Cash | 15 | 92 | 93 | |||||||
Long term investments | ||||||||||
Excess cash | 15 | 92 | 93 | |||||||
Stockholders' equity | (4,621) | (4,386) | (929) | |||||||
Invested Capital | 14,488 | 14,411 | 10,577 | |||||||
ROIC | 2.04% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 76,460 | 68,543 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (153) | (170) | ||||||||
EV/EBITDA | ||||||||||
Interest | 4 | 7 | ||||||||
Interest/NOPBT |