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STOCKS

Kenmare Resources (GB:KMR)

LSE:KMR

KMR

Kenmare Resources

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Kenmare Resources (KMR) Ratios

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Kenmare Resources Ratios

GB:KMR's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:KMR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.08	4.04	4.07	1.77	3.27
Quick Ratio	2.87	2.80	2.98	1.25	2.12
Cash Ratio	1.90	0.89	1.39	0.60	1.58
Solvency Ratio	0.58	1.66	1.86	0.83	0.24
Operating Cash Flow Ratio	1.79	1.91	2.69	1.28	1.29
Short-Term Operating Cash Flow Coverage	457.30	4.73	6.46	2.02	58.48
Net Current Asset Value	$ 39.32M	$ 206.07M	$ 171.17M	$ -26.05M	$ -61.43M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.06	0.13	0.13
Debt-to-Equity Ratio	0.07	0.04	0.07	0.16	0.17
Debt-to-Capital Ratio	0.07	0.04	0.07	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.06	0.01	0.04	0.07	0.14
Financial Leverage Ratio	1.15	1.10	1.13	1.25	1.27
Debt Service Coverage Ratio	15.07	4.98	6.66	2.41	6.04
Interest Coverage Ratio	10.95	17.78	24.02	14.62	3.35
Debt to Market Cap	0.20	0.10	0.16	0.25	0.36
Interest Debt Per Share	0.74	0.62	0.94	1.68	1.67
Net Debt to EBITDA	-0.18	-0.10	-0.09	0.39	0.82
Profitability Margins
Gross Profit Margin	34.14%	35.67%	46.25%	46.27%	26.52%
EBIT Margin	20.60%	34.60%	44.07%	32.41%	13.55%
EBITDA Margin	32.92%	48.80%	56.36%	46.25%	30.90%
Operating Profit Margin	21.86%	33.83%	44.38%	33.55%	14.11%
Pretax Profit Margin	18.44%	32.70%	42.23%	30.11%	9.34%
Net Profit Margin	16.54%	28.57%	39.17%	28.19%	6.87%
Continuous Operations Profit Margin	16.54%	28.57%	39.17%	28.19%	6.87%
Net Income Per EBT	89.69%	87.37%	92.76%	93.61%	73.57%
EBT Per EBIT	84.35%	96.64%	95.15%	89.75%	66.16%
Return on Assets (ROA)	4.36%	10.39%	16.50%	11.07%	1.46%
Return on Equity (ROE)	5.02%	11.46%	18.67%	13.81%	1.86%
Return on Capital Employed (ROCE)	6.02%	13.14%	19.93%	14.63%	3.16%
Return on Invested Capital (ROIC)	5.39%	11.17%	17.99%	12.79%	2.32%
Return on Tangible Assets	4.36%	10.39%	16.50%	11.07%	1.46%
Earnings Yield	14.99%	28.01%	40.66%	21.41%	4.10%
Efficiency Ratios
Receivables Turnover	8.40	3.60	5.01	6.89	10.55
Payables Turnover	11.13	45.30	38.70	34.09	7.35
Inventory Turnover	3.44	2.97	3.36	4.07	2.81
Fixed Asset Turnover	0.32	0.49	0.56	0.48	0.25
Asset Turnover	0.26	0.36	0.42	0.39	0.21
Working Capital Turnover Ratio	2.10	1.90	3.21	4.26	1.90
Cash Conversion Cycle	116.70	216.24	172.09	132.01	114.74
Days of Sales Outstanding	43.44	101.46	72.84	53.00	34.61
Days of Inventory Outstanding	106.06	122.84	108.68	89.72	129.76
Days of Payables Outstanding	32.79	8.06	9.43	10.71	49.63
Operating Cycle	149.49	224.30	181.52	142.72	164.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	1.65	2.19	1.55	0.74
Free Cash Flow Per Share	0.12	0.93	1.56	0.91	-0.71
CapEx Per Share	0.68	0.71	0.63	0.63	1.46
Free Cash Flow to Operating Cash Flow	0.15	0.57	0.71	0.59	-0.96
Dividend Paid and CapEx Coverage Ratio	1.13	1.24	2.21	1.93	0.48
Capital Expenditure Coverage Ratio	1.18	2.30	3.50	2.45	0.51
Operating Cash Flow Coverage Ratio	1.17	3.10	2.61	0.98	0.48
Operating Cash Flow to Sales Ratio	0.28	0.33	0.40	0.32	0.29
Free Cash Flow Yield	3.89%	18.53%	29.52%	14.57%	-16.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.67	3.57	2.46	4.67	24.41
Price-to-Sales (P/S) Ratio	1.10	1.02	0.96	1.32	1.68
Price-to-Book (P/B) Ratio	0.34	0.41	0.46	0.65	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	25.73	5.40	3.39	6.86	-5.99
Price-to-Operating Cash Flow Ratio	3.91	3.05	2.42	4.06	5.74
Price-to-Earnings Growth (PEG) Ratio	-0.61	-0.13	0.04	<0.01	-0.38
Price-to-Fair Value	0.34	0.41	0.46	0.65	0.45
Enterprise Value Multiple	3.17	1.99	1.62	3.23	6.25
Enterprise Value	283.15M	446.02M	478.77M	681.54M	470.57M
EV to EBITDA	3.17	1.99	1.62	3.23	6.25
EV to Sales	1.05	0.97	0.91	1.49	1.93
EV to Free Cash Flow	24.37	5.15	3.20	7.79	-6.90
EV to Operating Cash Flow	3.71	2.91	2.29	4.61	6.61
Tangible Book Value Per Share	9.33	12.28	11.54	9.73	9.42
Shareholders’ Equity Per Share	9.33	12.28	11.54	9.73	9.42
Tax and Other Ratios
Effective Tax Rate	0.10	0.13	0.07	0.06	0.26
Revenue Per Share	2.83	4.92	5.50	4.77	2.55
Net Income Per Share	0.47	1.41	2.16	1.34	0.18
Tax Burden	0.90	0.87	0.93	0.94	0.74
Interest Burden	0.89	0.95	0.96	0.93	0.69
Research & Development to Revenue	0.02	0.00	0.01	0.01	0.02
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.70	1.17	1.02	1.15	4.25

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