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 164.18 million. The enterprise value is 295.09 million.
| Market Cap | 164.18M |
| Enterprise Value | 295.09M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:KMR has 89.23 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 89.23M |
| Shares Outstanding | 89.23M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 53.30% |
| Float | 68.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 25.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.07 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | -2.69 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -28.89% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -28.89% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -4.25% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 134,286 |
| Profits Per Employee | -114,753 |
| Employee Count | 1,740 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, LON:KMR has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.67, so LON:KMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -41.12% |
| 50-Day Moving Average | 192.42 |
| 200-Day Moving Average | 220.40 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 118,809 |
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 233.66 million and -199.67 million in losses. Loss per share was -2.24.
| Revenue | 233.66M |
| Gross Profit | -21.08M |
| Operating Income | -32.07M |
| Pretax Income | -197.77M |
| Net Income | -199.67M |
| EBITDA | 11.19M |
| EBIT | -32.07M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 23.36 million in cash and 154.27 million in debt, with a net cash position of -130.91 million or -1.47 per share.
| Cash & Cash Equivalents | 23.36M |
| Total Debt | 154.27M |
| Net Cash | -130.91M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 588.91M |
| Book Value Per Share | 6.60 |
| Working Capital | 102.93M |
Cash Flow
In the last 12 months, operating cash flow was 33.19 million and capital expenditures -90.55 million, giving a free cash flow of -57.36 million.
| Operating Cash Flow | 33.19M |
| Capital Expenditures | -90.55M |
| Depreciation & Amortization | 43.47M |
| Net Borrowing | 52.78M |
| Free Cash Flow | -57.36M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -9.02%, with operating and profit margins of -13.73% and -85.45%.
| Gross Margin | -9.02% |
| Operating Margin | -13.73% |
| Pretax Margin | -84.64% |
| Profit Margin | -85.45% |
| EBITDA Margin | 4.79% |
| EBIT Margin | -13.73% |
| FCF Margin | n/a |
Dividends & Yields
LON:KMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -121.62% |
| FCF Yield | -34.94% |
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 |
Analyst Forecast
The average price target for LON:KMR is 389.51, which is 111.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 389.51 |
| Price Target Difference | 111.69% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |