Kenmare Resources Statistics

Total Valuation

Kenmare Resources has a market cap or net worth of GBP 292.22 million. The enterprise value is 245.61 million.

Market Cap	292.22M
Enterprise Value	245.61M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Kenmare Resources has 89.23 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	n/a
Shares Outstanding	89.23M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	47.04%
Float	69.79M

Valuation Ratios

The trailing PE ratio is 4.58 and the forward PE ratio is 5.10.

PE Ratio	4.58
Forward PE	5.10
PS Ratio	0.98
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	3.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 3.08.

EV / Earnings	3.69
EV / Sales	0.82
EV / EBITDA	1.79
EV / EBIT	2.90
EV / FCF	3.08

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	2.41
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	178,554
Profits Per Employee	39,437
Employee Count	1,687
Asset Turnover	0.31
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.58, so Kenmare Resources's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.80%
50-Day Moving Average	342.94
200-Day Moving Average	335.00
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	94,370

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 GBP 301.22 million and earned 66.53 million in profits. Earnings per share was 0.71.

Revenue	301.22M
Gross Profit	86.53M
Operating Income	84.62M
Pretax Income	79.21M
Net Income	66.53M
EBITDA	136.69M
EBIT	84.62M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 47.71 million in cash and 1.10 million in debt, giving a net cash position of 46.61 million or 0.52 per share.

Cash & Cash Equivalents	47.71M
Total Debt	1.10M
Net Cash	46.61M
Net Cash Per Share	0.52
Equity (Book Value)	894.32M
Book Value Per Share	10.02
Working Capital	157.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.37 million and capital expenditures -75.51 million, giving a free cash flow of 79.86 million.

Operating Cash Flow	155.37M
Capital Expenditures	-75.51M
Free Cash Flow	79.86M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 28.09% and 22.09%.

Gross Margin	28.73%
Operating Margin	28.09%
Pretax Margin	26.30%
Profit Margin	22.09%
EBITDA Margin	45.38%
EBIT Margin	28.09%
FCF Margin	26.51%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 13.00%.

Dividend Per Share	0.43
Dividend Yield	13.00%
Dividend Growth (YoY)	-13.85%
Years of Dividend Growth	5
Payout Ratio	59.76%
Buyback Yield	5.06%
Shareholder Yield	18.06%
Earnings Yield	n/a
FCF Yield	n/a

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

Kenmare Resources has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a