Market's view on Keras Res

Published on April 2024

  • The company has secured $1.7 million after the accounting date as part of a payment for a project in Togo. They have debt and interest payments for a new plant and property, with only a small interest payment due annually on a $350k loan at a 7% rate.
  • Some Stock Watchers have raised concerns about the company being perilously short of cash, having to take on significant debt to purchase the new Delta facility.
  • A positive development noted is the recent joint venture news and property acquisition, with a new plant expected to be operational soon.
  • Questions were raised regarding a potential cash requirement and possible delisting, hinting at insider trading or a large holder selling shares.
  • Keras Resources has been highlighted for the construction of a granulator plant under a joint venture, which is a significant step in becoming a leading producer of organic phosphate-based fertilisers in the USA.
  • There were discussions about the operational challenges in Utah and delays in government action in Togo, which are affecting the company’s progress and might lead to a future cash call.
  • Concerns were mentioned regarding the slow growth and challenges in building market share in the phosphate industry, despite the strategic moves made by the company.
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