London · Delayed Price · Currency is GBP · Price in GBX Kenmare Resources Statistics
Total Valuation
LON:KMR has a market cap or net worth of GBP 285.53 million. The enterprise value is 346.21 million.
| Market Cap | 285.53M |
| Enterprise Value | 346.21M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
LON:KMR has 89.23 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 89.23M |
| Shares Outstanding | 89.23M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 51.80% |
| Float | 68.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.69 |
| PS Ratio | 0.94 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -4.21.
| EV / Earnings | -9.45 |
| EV / Sales | 1.14 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 6.50 |
| EV / FCF | -4.21 |
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 | 172,972 |
| Profits Per Employee | -20,814 |
| Employee Count | 1,761 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, LON:KMR has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.31, so LON:KMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 325.33 |
| 200-Day Moving Average | 347.86 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 84,437 |
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 304.60 million and -36.65 million in losses. Loss per share was -0.41.
| Revenue | 304.60M |
| Gross Profit | 63.35M |
| Operating Income | 53.23M |
| Pretax Income | -25.01M |
| Net Income | -36.65M |
| EBITDA | 102.73M |
| EBIT | 53.23M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 33.95 million in cash and 94.62 million in debt, giving a net cash position of -60.68 million or -0.68 per share.
| Cash & Cash Equivalents | 33.95M |
| Total Debt | 94.62M |
| Net Cash | -60.68M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 768.42M |
| Book Value Per Share | 8.61 |
| Working Capital | 145.85M |
Cash Flow
In the last 12 months, operating cash flow was 77.14 million and capital expenditures -159.46 million, giving a free cash flow of -82.32 million.
| Operating Cash Flow | 77.14M |
| Capital Expenditures | -159.46M |
| Free Cash Flow | -82.32M |
| FCF Per Share | -0.92 |
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 0.24, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -46.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 11.39% |
| Earnings Yield | -12.84% |
| FCF Yield | -28.83% |
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
LON: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 |