Kenmare Resources plc (ISE:KMR)
Ireland flag Ireland · Delayed Price · Currency is EUR
3.400
-0.120 (-3.41%)
Sep 18, 2025, 4:30 PM GMT

Kenmare Resources Statistics

Total Valuation

ISE:KMR has a market cap or net worth of EUR 312.47 million. The enterprise value is 382.25 million.

Market Cap312.47M
Enterprise Value 382.25M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 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 (%) n/a
Owned by Institutions (%) n/a
Float 68.67M

Valuation Ratios

PE Ratio n/a
Forward PE 18.97
PS Ratio 0.88
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio 3.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -3.98.

EV / Earnings -8.94
EV / Sales 1.09
EV / EBITDA 3.23
EV / EBIT 6.24
EV / FCF -3.98

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 Count1,761
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 -10.20% in the last 52 weeks. The beta is 0.32, so ISE:KMR's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -10.20%
50-Day Moving Average 3.74
200-Day Moving Average 4.08
Relative Strength Index (RSI) 37.60
Average Volume (20 Days) 4,789

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.

Revenue355.35M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.23, which amounts to a dividend yield of 6.66%.

Dividend Per Share 0.23
Dividend Yield 6.66%
Dividend Growth (YoY) -52.72%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.01%
Shareholder Yield 10.68%
Earnings Yield -13.68%
FCF Yield -30.73%
Dividend Details

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