Kenmare Resources plc (LON:KMR)
186.48
-4.52 (-2.37%)
Jul 28, 2026, 12:02 PM GMT
Kenmare Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 328.57 | 328.57 | 414.75 | 458.48 | 525.99 | 455.94 |
Revenue Growth | -21.27% | -20.78% | -9.54% | -12.83% | 15.36% | 87.06% |
Gross Profit Gross Profit Growth | 18.36 | 18.36 | 95.38 | 163.55 | 243.29 | 160.93 |
Operating Income Operating Income Growth | -300.39 | -300.39 | 89.22 | 155.12 | 233.43 | 151.11 |
Net Income Net Income Growth | -325.05 | -325.05 | 64.89 | 130.98 | 206.03 | 128.53 |
Earnings Per Share EPS Growth | -3.64 | -3.64 | 0.71 | 1.37 | 2.12 | 1.16 |
EPS Growth | - | - | -48.18% | -35.38% | 82.76% | 673.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 89.17 | 89.17 | 146.43 | 177.51 | 154.7 | 192.64 |
Europe Europe Growth | 57.74 | 57.74 | 83.36 | 86.24 | 130.44 | 77.89 |
Asia (Excluding China) Asia (Excluding China) Growth | 55.53 | 55.53 | 67.64 | 76.54 | 108.49 | 74.58 |
Saudi Arabia Saudi Arabia Growth | 42.44 | 42.44 | 35.43 | - | - | - |
United States of America United States of America Growth | 35.13 | 35.13 | 59.18 | 52.83 | 51.6 | 44.31 |
Rest of The World Rest of The World Growth | 32.09 | 32.09 | - | 43.98 | 53.11 | 31.13 |
Unallocated Unallocated Growth | 16.49 | 16.49 | 22.7 | 21.39 | 27.65 | 35.39 |
Total Total Growth | 328.57 | 328.57 | 414.75 | 458.48 | 525.99 | 455.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48.62 | 48.62 | 56.68 | 71.05 | 108.27 | 69.06 |
Total Debt Total Debt Growth | 205.63 | 205.63 | 79.25 | 49.39 | 80.36 | 150.28 |
Net Cash (Debt) Net Cash Growth | -157.01 | -157.01 | -22.56 | 21.66 | 27.91 | -81.22 |
Net Cash Growth | - | - | - | -22.41% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.70 | -1.70 | -0.25 | 0.23 | 0.29 | -0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101.96 | 101.96 | 159.83 | 153.2 | 209.27 | 147.81 |
Capital Expenditures CapEx Growth | -205.03 | -205.03 | -152.59 | -66.54 | -59.87 | -60.34 |
Free Cash Flow Free Cash Flow Growth | -103.06 | -103.06 | 7.24 | 86.66 | 149.41 | 87.46 |
Free Cash Flow Growth | - | - | -91.65% | -42.00% | 70.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.59% | 5.59% | 23.00% | 35.67% | 46.25% | 35.30% |
Operating Margin | -91.42% | -91.42% | 21.51% | 33.83% | 44.38% | 33.14% |
Pretax Margin | -96.05% | -96.05% | 19.79% | 32.70% | 42.23% | 30.11% |
Profit Margin | -98.93% | -98.93% | 15.65% | 28.57% | 39.17% | 28.19% |
FCF Margin | -31.37% | -31.37% | 1.75% | 18.90% | 28.40% | 19.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.074 | 0.100 | 0.320 | 0.560 | 0.543 | 0.327 |
Dividend Per Share Growth | -52.25% | -68.75% | -42.90% | 3.19% | 66.03% | 227.10% |
Dividend Yield | 3.88% | 8.16% | 13.51% | 12.10% | 6.89% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.62 | 3.67 | 2.50 | 5.41 |
Forward PE | - | 111.06 | 5.02 | 3.57 | 2.82 | 5.34 |
P/FCF Ratio | - | - | 49.19 | 5.14 | 3.37 | 7.81 |
PS Ratio | 0.70 | 0.90 | 0.86 | 0.97 | 0.96 | 1.50 |