Kenmare Resources Statistics

Total Valuation

Kenmare Resources has a market cap or net worth of EUR 345.61 million. The enterprise value is 325.44 million.

Market Cap	345.61M
Enterprise Value	325.44M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Kenmare Resources has 89.23 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Shares Outstanding	89.23M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-3.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	n/a
P/FCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 4.15.

EV / Earnings	2.75
EV / Sales	0.76
EV / EBITDA	1.59
EV / EBIT	2.26
EV / FCF	4.15

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 4.32.

Current Ratio	4.04
Quick Ratio	2.55
Debt / Equity	4.32
Debt / EBITDA	0.22
Debt / FCF	0.57
Interest Coverage	19.19

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	7.69%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	245,871
Profits Per Employee	70,243
Employee Count	1,687
Asset Turnover	0.37
Inventory Turnover	3.22

Taxes

In the past 12 months, Kenmare Resources 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 -19.42% in the last 52 weeks. The beta is 0.52, so Kenmare Resources's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-19.42%
50-Day Moving Average	4.00
200-Day Moving Average	4.09
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	6,963

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, Kenmare Resources had revenue of EUR 414.78 million and earned 118.50 million in profits. Earnings per share was 1.24.

Revenue	414.78M
Gross Profit	147.96M
Operating Income	139.73M
Pretax Income	135.62M
Net Income	118.50M
EBITDA	199.04M
EBIT	139.73M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 64.28 million in cash and 44.69 million in debt, giving a net cash position of 19.59 million or 0.22 per share.

Cash & Cash Equivalents	64.28M
Total Debt	44.69M
Net Cash	19.59M
Net Cash Per Share	0.22
Equity (Book Value)	1.03B
Book Value Per Share	11.59
Working Capital	220.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.60 million and capital expenditures -60.20 million, giving a free cash flow of 78.40 million.

Operating Cash Flow	138.60M
Capital Expenditures	-60.20M
Free Cash Flow	78.40M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 33.69% and 28.57%.

Gross Margin	35.67%
Operating Margin	33.69%
Pretax Margin	32.70%
Profit Margin	28.57%
EBITDA Margin	47.99%
EBIT Margin	33.69%
FCF Margin	18.90%

Dividends & Yields

Kenmare Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.14%
Years of Dividend Growth	5
Payout Ratio	43.22%
Buyback Yield	1.77%
Shareholder Yield	1.77%
Earnings Yield	31.78%
FCF Yield	22.53%

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