KEN.L

SellHot Air

Kendrick Resources PLC · Basic Materials · United Kingdom · $39M · Avg Vol: $170K/d

Hot Air: Rising on momentum alone: weak business, rich price.

30
StockRank
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Quality
22
Value
25
Momentum
72
P/E (TTM)
peers 15.0x
ROE
-4923.4%
peers 0.7%
D/E
peers 0.2x
Dividend %
trailing yield

ABOUT KENDRICK RESOURCES PLC

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Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, cobalt, copper, and platinum group metal deposits.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM
Revenue0000
EPS (GBp)-0.68-0.45-1.40-0.91-1.00
Shares239.7M243.9M250.2M293.2M+22.3%
Debt03.7K0.1M0.2M711.1%0.2M
Equity5.6M4.6M1.3M-1.2M-51.3%
Op CF-1.0M-0.4M-0.3M-0.2M-0.2M
Inv CF-0.6M-1.2M-0.2M-11.1K
Fin CF3.4M00.1M0.2M
Loading 1Y...
PRICE (1Y)+30.3%
0.080.080.090.100.11Aug 6Aug 27Sep 17
SMA 50SMA 200

Close
$0.1035
RSI (14)
53.3
52W High
$0.1403
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-139.5%*3.4
ROE
-4923.4%25.0
GP/Assets
N/A
Op. Margin
215429.5%99.9
FCF/Assets
n/mN/A
Piotroski
12.5
Int. Cover
-50.0x4.2
D/E Ratio
N/A
Current Ratio
0.04x0.2
Value
25
P/E (TTM)
N/A
EV/EBITDA
-57.0x25.0
P/FCF
n/mN/A
P/B
-20.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
72
52W High %
74%56.9
RS 6M
145%97.8
SMA 50/200
1.63x99.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$39M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KEN.L are excluded.

TickerCompanyMkt CapStockRankSignal
KEN.LKendrick Resources PLC(you)$39M30Sell
EST.LEast Star Resources Plc$33M35Hold
GEX.LGeorgina Energy PLC$46M23Sell
KDNC.LCadence Minerals Plc$33M23Sell
BZT.LBezant Resources Plc$42M43Hold
RMR.LRome Resources Plc$30M11Strong Sell
BRES.LBlencowe Resources Plc$54M10Strong Sell
1SN.LFirst Tin Plc$89M19Strong Sell
80M.L80 Mile Plc$55M8Strong Sell
JLP.LJubilee Metals Group PLC$117M22Sell

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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Kendrick Resources PLC (KEN.L): Stock Score Summary

Kendrick Resources PLC (KEN.L) has a MoatMap StockRank of 30/100 based on Quality (22/100), Value (25/100), and Momentum (72/100) factor scores. The current signal is SELL.

Kendrick Resources PLC engages in the exploration and development of mineral resource properties in Norway, Sweden, Finland, and Scandinavia. It explores for nickel, vanadium, cobalt, copper, and platinum group metal deposits.

Key Financial Metrics

Price$0.10
Market Cap$39M
Price/Book-20.00
Return on Equity-4923.4%
Operating Margin215429.5%
Free Cash Flow$1M

Kendrick Resources PLC operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Kendrick Resources PLC’s (KEN.L) StockRank?
MoatMap’s StockRank for Kendrick Resources PLC (KEN.L) is 30/100, with a Sell signal. It is a composite of Quality (22), Value (25), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kendrick Resources PLC have an economic moat?
Kendrick Resources PLC (KEN.L) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kendrick Resources PLC a buy, hold, or sell?
MoatMap’s current signal for Kendrick Resources PLC (KEN.L) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kendrick Resources PLC in?
Kendrick Resources PLC (KEN.L) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United Kingdom).