Kenmare Resources Statistics

Total Valuation

ISE:KMR has a market cap or net worth of EUR 320.54 million. The enterprise value is 264.16 million.

Market Cap	320.54M
Enterprise Value	264.16M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.11M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 2.80.

EV / Earnings	3.37
EV / Sales	0.73
EV / EBITDA	1.60
EV / EBIT	2.58
EV / FCF	2.80

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	210,603
Profits Per Employee	46,516
Employee Count	1,687
Asset Turnover	0.31
Inventory Turnover	2.90

Taxes

In the past 12 months, ISE:KMR has paid 17.37 million in taxes.

Income Tax	17.37M
Effective Tax Rate	12.63%

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.55, so ISE:KMR's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.23%
50-Day Moving Average	3.78
200-Day Moving Average	3.98
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	24,514

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 355.29 million and earned 78.47 million in profits. Earnings per share was 0.84.

Revenue	355.29M
Gross Profit	102.06M
Operating Income	99.80M
Pretax Income	93.43M
Net Income	78.47M
EBITDA	161.22M
EBIT	99.80M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 56.27 million in cash and 1.30 million in debt, giving a net cash position of 54.97 million.

Cash & Cash Equivalents	56.27M
Total Debt	1.30M
Net Cash	54.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	11.82
Working Capital	185.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.26 million and capital expenditures -89.06 million, giving a free cash flow of 94.19 million.

Operating Cash Flow	183.26M
Capital Expenditures	-89.06M
Free Cash Flow	94.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 28.09% and 22.09%.

Gross Margin	28.73%
Operating Margin	28.09%
Pretax Margin	26.30%
Profit Margin	22.09%
EBITDA Margin	45.38%
EBIT Margin	28.09%
FCF Margin	26.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 13.78%.

Dividend Per Share	0.50
Dividend Yield	13.78%
Dividend Growth (YoY)	-11.45%
Years of Dividend Growth	n/a
Payout Ratio	59.76%
Buyback Yield	5.06%
Shareholder Yield	18.84%
Earnings Yield	24.48%
FCF Yield	29.39%

Dividend Details

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 5.11 and a Piotroski F-Score of 7.

Altman Z-Score	5.11
Piotroski F-Score	7