Kendrick Resources PLC (KEN) fair value: what the stock is really worth
As of Oct 13, 2026: fair value of Kendrick Resources PLC £0.03, price £0.06, upside -54.9%, quality 17 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 14, 2026.
How to read this chart
53‑month range £0.0016 – £0.0980 · fair‑value band £0.0257 – £0.0305 · the £0.0570 price screens above the £0.0257 fair value. Dashed = 300-day average. As of Oct 14, 2026.
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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. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021.
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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. The company was formerly known as BMR Group PLC and changed its name to Kendrick Resources PLC in February 2021. Kendrick Resources PLC was incorporated in 1989 and is headquartered in London, the United Kingdom.
Stock analysis
Kendrick Resources PLC (KEN) currently trades at £0.0570, while our model-based Fair Value estimate is £0.0257, 54.9% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: £0.0257 (bear) to £0.0305 (bull), the price of £0.0570 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 17/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Kendrick Resources PLC reported revenue of £0 in FY2025 versus £0 in FY2021. Reported net income was −£2.6M in FY2025.
The share trades about 42% below its 52-week high and 2,227% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −55%, KEN screens richer than that median.
Fair Value models
Bear £0.0257Fair Value £0.0257Bull £0.0305
Price £0.0570 · Upside -54.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−44.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.9%
’04
’05
’06
’09
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−262.1% (2004) → −237.3% (2009)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 376 stocks
Beats the industry median on 1/4 measures
Overall it trails its industry peers.
Valuation
Quality Score17 · Bottom 25%
Fair Value upside−47.0% · Below median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−89.1% · Bottom 25%
Growth and dividend
Revenue growth293.0% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 78
PAST (return on equity)0· sector 0
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 31
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Is Kendrick Resources PLC (KEN) overvalued or undervalued?
As of Oct 14, 2026, our model estimates a fair value of £0.0257 versus a price of £0.0570, about −55% upside (overvalued).
What is the fair value of KEN?
Our model-based fair value for Kendrick Resources PLC is £0.0257 (as of Oct 14, 2026), built from audited fundamentals. The current price: £0.0570.
What is the quality score of KEN?
Kendrick Resources PLC has a Quality Score of 17/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kendrick Resources PLC (KEN)?
Our model-based price target is the fair value of £0.0257 (as of Oct 14, 2026) from 2 valuation models. Cautious scenario £0.0257, optimistic scenario £0.0305. It is a calculation from audited fundamentals, not an analyst target.
What is the Kendrick Resources PLC stock forecast for 2026?
Our models put fair value at £0.0257, about −55% upside versus a price of £0.0570 (overvalued). Cautious scenario £0.0257, optimistic scenario £0.0305. The calculation is refreshed regularly with new filings.
What is the revenue of Kendrick Resources PLC (KEN)?
Kendrick Resources PLC reported trailing-twelve-month revenue of about £3.4K (latest available figure, as of Oct 14, 2026).
What is the intrinsic value of Kendrick Resources PLC (KEN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kendrick Resources PLC it is £0.0257 per share (as of Oct 14, 2026), against a price of £0.0570. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Kendrick Resources PLC stock overvalued or undervalued in 2026?
As of Oct 14, 2026, KEN trades above its calculated fair value: price £0.0570, fair value £0.0257, a gap of about −55% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KEN?
No. The price is what the market pays today (£0.0570); the fair value is what the company's own numbers justify (£0.0257). For Kendrick Resources PLC the two are £0.0313 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kendrick Resources PLC worth?
The market values Kendrick Resources PLC at about 24.6M GBX (market capitalisation, as of Oct 14, 2026). Per share that is £0.0570; our models calculate a fair value of £0.0257 per share.
What do the bullish and bearish scenarios say about KEN?
Our models span a range for Kendrick Resources PLC: cautious scenario £0.0257, base £0.0257, optimistic £0.0305 per share (as of Oct 14, 2026, price £0.0570). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kendrick Resources PLC (KEN)?
Balance-sheet figures for Kendrick Resources PLC (as of Oct 14, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is KEN from its 52-week high?
Kendrick Resources PLC trades at £0.0570, about 42% below its 52-week high of £0.0980 and 2,227% above the low of £0.0025 (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of £0.0257 is for.
Which stocks are comparable to Kendrick Resources PLC?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, Korea Zinc Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kendrick Resources PLC stock attractive at the current price?
The data as of Oct 14, 2026: price £0.0570, calculated fair value £0.0257 (−55%), Quality Score 17/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KEN calculated?
We run Kendrick Resources PLC through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.0257, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Kendrick Resources PLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kendrick Resources PLC (KEN)?
The closing price on Oct 13, 2026 was £0.0570. Our model-based fair value is £0.0257, about −55% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kendrick Resources PLC right now?
The price sits above even our optimistic bull case (£0.0305). The favourable scenario is already priced in. Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Kendrick Resources PLC
How large is the market capitalisation of Kendrick Resources PLC (KEN)?
The market capitalisation of Kendrick Resources PLC is 24.6M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Kendrick Resources PLC (KEN)?
Earnings per share at Kendrick Resources PLC are £−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Kendrick Resources PLC (KEN)?
The return on equity (ROE) of Kendrick Resources PLC is −385% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kendrick Resources PLC (KEN)?
On an EBIT basis the return on assets of Kendrick Resources PLC is −178% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kendrick Resources PLC (KEN)?
The operating margin of Kendrick Resources PLC is −37,171% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kendrick Resources PLC (KEN)?
Revenue at Kendrick Resources PLC is growing +293% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kendrick Resources PLC (KEN) generate?
The free cash flow of Kendrick Resources PLC is −205K GBX (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kendrick Resources PLC (KEN) carry?
The net debt of Kendrick Resources PLC is 252K GBX (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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