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XLONKRS
Market cap2mUSD
Dec 23, Last price  
2.35GBP
1D
0.00%
1Q
-26.56%
Jan 2017
394.74%
IPO
-35.17%
Name

Keras Resources PLC

Chart & Performance

D1W1MN
XLON:KRS chart
P/E
—
P/S
244.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.24%
Rev. gr., 5y
%
Revenues
916k
-7.85%
000001,936,0000000342,000994,000916,000
Net income
-475k
L-55.86%
-824,000-1,428,000-1,555,000-1,692,000-5,450,000-2,211,0003,300,000-576,000-514,000-1,181,000-880,000-1,076,000-475,000
CFO
-567k
L-38.44%
-693,000-1,126,000-1,393,000-1,224,000-832,000-1,792,000-513,000165,000-211,000-738,000-189,000-921,000-567,000
Earnings
Jun 25, 2025

Profile

Keras Resources Plc, a mineral resource company, engages in the exploration, evaluation, and development of mineral properties in West Africa. It holds 100% interests in the Diamond Creek phosphate project located in Salt Lake City, Utah; and 85% interests in the Nayega manganese project, which covers an area of 19,903 hectares in northern Togo. The company was formerly known as Ferrex PLC and changed its name to Keras Resources Plc in December 2015. Keras Resources Plc was incorporated in 2010 and is based in London, the United Kingdom.
URL
https://kerasplc.com/
IPO date
Jul 16, 2011
Employees
6
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
916
-7.85%
994
190.64%
Cost of revenue
1,212
1,595
Unusual Expense (Income)
NOPBT
(296)
(601)
NOPBT Margin
Operating Taxes
6
79
Tax Rate
NOPAT
(302)
(680)
Net income
(475)
-55.86%
(1,076)
22.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
15
1,641
BB yield
-0.50%
-85.56%
Debt
Debt current
126
107
Long-term debt
126
224
Deferred revenue
1,065
Other long-term liabilities
531
83
749
Net debt
(185)
45
165
Cash flow
Cash from operating activities
(567)
(921)
CAPEX
Cash from investing activities
1,007
(286)
Cash from financing activities
(468)
1,273
FCF
4,236
(5,528)
1,601
Balance
Cash
185
207
166
Long term investments
Excess cash
139
157
166
Stockholders' equity
(2,664)
(2,057)
(751)
Invested Capital
6,378
7,112
5,001
ROIC
ROCE
EV
Common stock shares outstanding
79,912
73,768
Price
0.04
44.23%
0.03
2,958.82%
0.06
3,828.57%
Market cap
2,997
56.24%
1,918
3,691.38%
EV
2,812
1,817
EBITDA
(157)
(422)
EV/EBITDA
Interest
173
152
Interest/NOPBT