Kenmare Resources Statistics
Total Valuation
KMRPF has a market cap or net worth of 314.10 million. The enterprise value is 396.89 million.
| Market Cap | 314.10M |
| Enterprise Value | 396.89M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 52.81% |
| Float | 68.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -3.52.
| EV / Earnings | -7.90 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 5.46 |
| EV / FCF | -3.52 |
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 6.42%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 236,981 |
| Profits Per Employee | -28,516 |
| Employee Count | 1,761 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, KMRPF has paid 15.95 million in taxes.
| Income Tax | 15.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.45, so KMRPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,534 |
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 417.32 million and -50.22 million in losses. Loss per share was -0.57.
| Revenue | 417.32M |
| Gross Profit | 86.80M |
| Operating Income | 72.93M |
| Pretax Income | -34.27M |
| Net Income | -50.22M |
| EBITDA | 140.75M |
| EBIT | 72.93M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 46.51 million in cash and 129.64 million in debt, with a net cash position of -83.13 million.
| Cash & Cash Equivalents | 46.51M |
| Total Debt | 129.64M |
| Net Cash | -83.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 11.80 |
| Working Capital | 199.83M |
Cash Flow
In the last 12 months, operating cash flow was 105.68 million and capital expenditures -218.46 million, giving a free cash flow of -112.78 million.
| Operating Cash Flow | 105.68M |
| Capital Expenditures | -218.46M |
| Free Cash Flow | -112.78M |
| FCF Per Share | n/a |
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
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 | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | -15.99% |
| FCF Yield | -35.91% |
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
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 2.31 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 |