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Kenmare Resources (GB:KMR)
LSE:KMR
Total Valuation
Kenmare Resources has a market cap or net worth of £342.68M. The enterprise value is 283.15M.
Market Cap£342.68M
Enterprise Value283.15M
Share Statistics
Kenmare Resources has 89,228,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,228,165
Owned by Insiders0.68%
Owned by Institutions―
Financial Efficiency
Kenmare Resources’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee235.52K
Profits Per Employee36.85K
Employee Count1,761
Asset Turnover0.32
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Kenmare Resources is 5.47. Kenmare Resources’s PEG ratio is -0.61.
PE Ratio5.47
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.31
Price to FCF25.73
Price to Operating Cash Flow3.91
PEG Ratio-0.61
Income Statement
In the last 12 months, Kenmare Resources had revenue of 414.75M and earned 64.89M in profits. Earnings per share was 0.73.
Revenue414.75M
Gross Profit95.38M
Operating Income89.22M
Pretax Income82.07M
Net Income64.89M
EBITDA154.75M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 159.83M and capital expenditures -152.59M, giving a free cash flow of 7.24M billion.
Operating Cash Flow159.83M
Free Cash Flow7.24M
Free Cash Flow per Share0.08
Dividends & Yields
Kenmare Resources pays an annual dividend of 24.096p, resulting in a dividend yield of 4.89%
Dividend Per Share24.096p
Dividend Yield4.89%
Payout Ratio22.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change27.97%
50-Day Moving Average386.31
200-Day Moving Average340.10
Relative Strength Index (RSI)48.90
Average Volume (3m)66.98K
Important Dates
Kenmare Resources upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Kenmare Resources as a current ratio of 5.89, with Debt / Equity ratio of 7.33%
Current Ratio5.89
Quick Ratio3.60
Debt to Market Cap0.22
Net Debt to EBITDA0.15
Interest Coverage Ratio18.95
Taxes
In the past 12 months, Kenmare Resources has paid 17.18M in taxes.
Income Tax17.18M
Effective Tax Rate0.21
Enterprise Valuation
Kenmare Resources EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 52.16.
EV to Sales0.91
EV to EBITDA2.44
EV to Free Cash Flow52.16
EV to Operating Cash Flow2.36
Balance Sheet
Kenmare Resources has £56.68M in cash and marketable securities with $79.25M in debt, giving a net cash position of £22.56M billion.
Cash & Marketable Securities£56.68M
Total Debt$79.25M
Net Cash£22.56M
Net Cash Per Share£0.25
Tangible Book Value Per Share£13.01
Margins
Gross margin is 34.14%, with operating margin of 21.51%, and net profit margin of 15.65%.
Gross Margin34.14%
Operating Margin21.51%
Pretax Margin19.79%
Net Profit Margin15.65%
EBITDA Margin37.31%
EBIT Margin20.92%
Analyst Forecast
The average price target for Kenmare Resources is £580.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£580.00
Price Target Upside49.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.22%
EPS Growth Forecast-49.48%