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 195.86 million. The enterprise value is 312.51 million.
| Market Cap | 195.86M |
| Enterprise Value | 312.51M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
LON:KMR has 89.23 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 89.23M |
| Shares Outstanding | 89.23M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 52.05% |
| Float | 68.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -4.08.
| EV / Earnings | -1.29 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.24 |
| EV / EBIT | n/a |
| EV / FCF | -4.08 |
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 | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -2.00 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -32.90% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| 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 -45.98% in the last 52 weeks. The beta is 0.66, so LON:KMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.98% |
| 50-Day Moving Average | 236.83 |
| 200-Day Moving Average | 275.32 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 212,390 |
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 -2.71.
| Revenue | 244.13M |
| Gross Profit | 13.64M |
| Operating Income | 199,124 |
| Pretax Income | -234.49M |
| Net Income | -241.51M |
| EBITDA | 42.96M |
| EBIT | 199,124 |
| Loss Per Share | -2.71 |
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 | 6.78 |
| 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 | 42.54M |
| Net Borrowing | 88.49M |
| Free Cash Flow | -76.58M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 5.59%, with operating and profit margins of 0.08% and -98.93%.
| Gross Margin | 5.59% |
| Operating Margin | 0.08% |
| Pretax Margin | -96.05% |
| Profit Margin | -98.93% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 0.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | -52.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 12.01% |
| Earnings Yield | -123.31% |
| FCF Yield | -39.10% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |