Kenmare Resources Statistics

Total Valuation

LON:KMR has a market cap or net worth of GBP 355.57 million. The enterprise value is 373.60 million.

Market Cap	355.57M
Enterprise Value	373.60M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

LON:KMR has 89.23 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	n/a
Shares Outstanding	89.23M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	48.03%
Float	70.11M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 9.91.

PE Ratio	7.03
Forward PE	9.91
PS Ratio	1.07
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	61.49
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 64.61.

EV / Earnings	7.21
EV / Sales	1.13
EV / EBITDA	2.98
EV / EBIT	5.29
EV / FCF	64.61

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	196,377
Profits Per Employee	30,725
Employee Count	1,687
Asset Turnover	0.32
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.40, so LON:KMR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.91%
50-Day Moving Average	341.67
200-Day Moving Average	335.02
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	262,174

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, LON:KMR had revenue of GBP 331.29 million and earned 51.83 million in profits. Earnings per share was 0.57.

Revenue	331.29M
Gross Profit	76.18M
Operating Income	70.69M
Pretax Income	65.56M
Net Income	51.83M
EBITDA	125.34M
EBIT	70.69M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 45.28 million in cash and 63.30 million in debt, giving a net cash position of -18.02 million or -0.20 per share.

Cash & Cash Equivalents	45.28M
Total Debt	63.30M
Net Cash	-18.02M
Net Cash Per Share	-0.20
Equity (Book Value)	927.44M
Book Value Per Share	10.39
Working Capital	192.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.67 million and capital expenditures -121.89 million, giving a free cash flow of 5.78 million.

Operating Cash Flow	127.67M
Capital Expenditures	-121.89M
Free Cash Flow	5.78M
FCF Per Share	0.06

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 0.25, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.25
Dividend Yield	6.42%
Dividend Growth (YoY)	-13.85%
Years of Dividend Growth	n/a
Payout Ratio	74.15%
Buyback Yield	3.81%
Shareholder Yield	10.23%
Earnings Yield	14.58%
FCF Yield	1.63%

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

LON:KMR has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a