Kenmare Resources Statistics
Total Valuation
KMRPF has a market cap or net worth of 495.40 million. The enterprise value is 519.34 million.
| Market Cap | 495.40M |
| Enterprise Value | 519.34M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 68.44 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 71.74.
| EV / Earnings | 8.00 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 5.53 |
| EV / FCF | 71.74 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.89 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 10.95 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 235,518 |
| Profits Per Employee | 36,849 |
| Employee Count | 1,687 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.40, so KMRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +22.76% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 1,769 |
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, KMRPF had revenue of 414.75 million and earned 64.89 million in profits. Earnings per share was 0.71.
| Revenue | 414.75M |
| Gross Profit | 95.38M |
| Operating Income | 88.50M |
| Pretax Income | 82.07M |
| Net Income | 64.89M |
| EBITDA | 156.91M |
| EBIT | 88.50M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 56.68 million in cash and 79.25 million in debt, giving a net cash position of -22.56 million.
| Cash & Cash Equivalents | 56.68M |
| Total Debt | 79.25M |
| Net Cash | -22.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 13.01 |
| Working Capital | 240.99M |
Cash Flow
In the last 12 months, operating cash flow was 159.83 million and capital expenditures -152.59 million, giving a free cash flow of 7.24 million.
| Operating Cash Flow | 159.83M |
| Capital Expenditures | -152.59M |
| Free Cash Flow | 7.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.00%, with operating and profit margins of 21.34% and 15.65%.
| Gross Margin | 23.00% |
| Operating Margin | 21.34% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.65% |
| EBITDA Margin | 37.83% |
| EBIT Margin | 21.34% |
| FCF Margin | 1.75% |
Dividends & Yields
KMRPF 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 | 74.15% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 13.10% |
| FCF Yield | 1.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KMRPF has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |