Kenmare Resources plc (LON:KMR)

Kenmare Resources Statistics

Total Valuation

LON:KMR has a market cap or net worth of GBP 173.46 million. The enterprise value is 290.11 million.

Market Cap	173.46M
Enterprise Value	290.11M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:KMR has 89.23 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	89.23M
Shares Outstanding	89.23M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	52.06%
Float	68.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -3.79.

EV / Earnings	-1.20
EV / Sales	1.19
EV / EBITDA	6.72
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.25.

Current Ratio	3.24
Quick Ratio	1.67
Debt / Equity	0.25
Debt / EBITDA	3.54
Debt / FCF	-2.00
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-32.90%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	138,631
Profits Per Employee	-137,144
Employee Count	1,761
Asset Turnover	0.27
Inventory Turnover	2.75

Taxes

In the past 12 months, LON:KMR has paid 7.02 million in taxes.

Income Tax	7.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.10% in the last 52 weeks. The beta is 0.49, so LON:KMR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-54.10%
50-Day Moving Average	248.87
200-Day Moving Average	283.09
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	172,620

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 244.13 million and -241.51 million in losses. Loss per share was -2.70.

Revenue	244.13M
Gross Profit	13.64M
Operating Income	706,593
Pretax Income	-234.49M
Net Income	-241.51M
EBITDA	43.16M
EBIT	706,593
Loss Per Share	-2.70

Balance Sheet

The company has 36.13 million in cash and 152.78 million in debt, with a net cash position of -116.65 million or -1.31 per share.

Cash & Cash Equivalents	36.13M
Total Debt	152.78M
Net Cash	-116.65M
Net Cash Per Share	-1.31
Equity (Book Value)	605.38M
Book Value Per Share	6.77
Working Capital	119.01M

Cash Flow

In the last 12 months, operating cash flow was 75.76 million and capital expenditures -152.33 million, giving a free cash flow of -76.58 million.

Operating Cash Flow	75.76M
Capital Expenditures	-152.33M
Depreciation & Amortization	42.85M
Net Borrowing	89.78M
Free Cash Flow	-76.58M
FCF Per Share	-0.86

Margins

Gross margin is 5.59%, with operating and profit margins of 0.29% and -98.93%.

Gross Margin	5.59%
Operating Margin	0.29%
Pretax Margin	-96.05%
Profit Margin	-98.93%
EBITDA Margin	17.68%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.23%.

Dividend Per Share	0.20
Dividend Yield	10.23%
Dividend Growth (YoY)	-52.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	13.09%
Earnings Yield	-139.23%
FCF Yield	-44.15%

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

Altman Z-Score	n/a
Piotroski F-Score	3