Kenmare Resources plc (ISE:KMR)

Kenmare Resources Statistics

Total Valuation

ISE:KMR has a market cap or net worth of EUR 272.94 million. The enterprise value is 342.45 million.

Market Cap	272.94M
Enterprise Value	342.45M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	89.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	53.82%
Float	68.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.07
PS Ratio	0.77
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -3.57.

EV / Earnings	-8.01
EV / Sales	0.98
EV / EBITDA	2.90
EV / EBIT	5.62
EV / FCF	-3.57

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.12.

Current Ratio	6.16
Quick Ratio	2.26
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	-1.15
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	201,789
Profits Per Employee	-24,282
Employee Count	1,761
Asset Turnover	0.34
Inventory Turnover	2.78

Taxes

In the past 12 months, ISE:KMR has paid 13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.35, so ISE:KMR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.09%
50-Day Moving Average	3.55
200-Day Moving Average	4.00
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	15,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ISE:KMR had revenue of EUR 355.35 million and -42.76 million in losses. Loss per share was -0.48.

Revenue	355.35M
Gross Profit	73.91M
Operating Income	62.10M
Pretax Income	-29.18M
Net Income	-42.76M
EBITDA	119.85M
EBIT	62.10M
Loss Per Share	-0.48

Balance Sheet

The company has 39.60 million in cash and 110.39 million in debt, giving a net cash position of -70.79 million.

Cash & Cash Equivalents	39.60M
Total Debt	110.39M
Net Cash	-70.79M
Net Cash Per Share	n/a
Equity (Book Value)	896.44M
Book Value Per Share	10.05
Working Capital	170.15M

Cash Flow

In the last 12 months, operating cash flow was 89.99 million and capital expenditures -186.02 million, giving a free cash flow of -96.03 million.

Operating Cash Flow	89.99M
Capital Expenditures	-186.02M
Free Cash Flow	-96.03M
FCF Per Share	n/a

Margins

Gross margin is 20.80%, with operating and profit margins of 17.48% and -12.03%.

Gross Margin	20.80%
Operating Margin	17.48%
Pretax Margin	-8.21%
Profit Margin	-12.03%
EBITDA Margin	33.73%
EBIT Margin	17.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.24
Dividend Yield	7.70%
Dividend Growth (YoY)	-52.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.01%
Shareholder Yield	11.72%
Earnings Yield	-15.67%
FCF Yield	-35.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.005.

Last Split Date	Jul 26, 2016
Split Type	Reverse
Split Ratio	0.005

Scores

ISE:KMR has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5