Kenmare Resources Statistics

Total Valuation

ISE:KMR has a market cap or net worth of EUR 435.81 million. The enterprise value is 456.87 million.

Market Cap	435.81M
Enterprise Value	456.87M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.11M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	62.33
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 65.34.

EV / Earnings	7.29
EV / Sales	1.18
EV / EBITDA	3.11
EV / EBIT	5.53
EV / FCF	65.34

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.07.

Current Ratio	5.89
Quick Ratio	3.14
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	10.95
Interest Coverage	16.43

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	227,487
Profits Per Employee	35,592
Employee Count	1,761
Asset Turnover	0.32
Inventory Turnover	3.01

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 increased by +28.21% in the last 52 weeks. The beta is 0.40, so ISE:KMR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+28.21%
50-Day Moving Average	4.38
200-Day Moving Average	4.09
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	8,102

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 400.60 million and earned 62.68 million in profits. Earnings per share was 0.69.

Revenue	400.60M
Gross Profit	92.12M
Operating Income	85.48M
Pretax Income	79.27M
Net Income	62.68M
EBITDA	151.56M
EBIT	85.48M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 54.75 million in cash and 76.54 million in debt, giving a net cash position of -21.79 million.

Cash & Cash Equivalents	54.75M
Total Debt	76.54M
Net Cash	-21.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	12.57
Working Capital	232.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.38 million and capital expenditures -147.39 million, giving a free cash flow of 6.99 million.

Operating Cash Flow	154.38M
Capital Expenditures	-147.39M
Free Cash Flow	6.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.00%, with operating and profit margins of 21.34% and 15.65%.

Gross Margin	23.00%
Operating Margin	21.34%
Pretax Margin	19.79%
Profit Margin	15.65%
EBITDA Margin	37.83%
EBIT Margin	21.34%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.61%.

Dividend Per Share	0.50
Dividend Yield	10.61%
Dividend Growth (YoY)	-11.45%
Years of Dividend Growth	n/a
Payout Ratio	74.15%
Buyback Yield	3.81%
Shareholder Yield	14.41%
Earnings Yield	14.38%
FCF Yield	1.60%

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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7