Kenmare Resources plc (ISE:KMR)
Ireland flag Ireland · Delayed Price · Currency is EUR
4.640
+0.060 (1.31%)
Apr 1, 2025, 1:06 PM GMT

Kenmare Resources Statistics

Total Valuation

ISE:KMR has a market cap or net worth of EUR 425.33 million. The enterprise value is 446.89 million.

Market Cap 425.33M
Enterprise Value 446.89M

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 6.79.

PE Ratio 6.79
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.38
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 2.98, with an EV/FCF ratio of 63.91.

EV / Earnings 7.13
EV / Sales 1.13
EV / EBITDA 2.98
EV / EBIT 5.29
EV / FCF 63.91

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 3.16
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 237,465
Profits Per Employee 37,154
Employee Count 1,687
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 +25.79% in the last 52 weeks. The beta is 0.46, so ISE:KMR's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +25.79%
50-Day Moving Average 4.10
200-Day Moving Average 4.04
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 7,547

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 10.83%.

Dividend Per Share 0.50
Dividend Yield 10.83%
Dividend Growth (YoY) -11.45%
Years of Dividend Growth n/a
Payout Ratio 74.15%
Buyback Yield 3.81%
Shareholder Yield 14.64%
Earnings Yield 14.74%
FCF Yield 1.64%
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