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 Cap | 312.47M |
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 |
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 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 -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.
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 0.23, 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% |
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 |