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Kenmare Resources (GB:KMR)
LSE:KMR
RESEARCH TOOLSreports
Total Valuation
Kenmare Resources has a market cap or net worth of £370.74M. The enterprise value is 307.19M.
Market Cap£370.74M
Enterprise Value307.19M
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 Insiders0.97%
Owned by Institutions―
Financial Efficiency
Kenmare Resources’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.17%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee260.35K
Profits Per Employee74.38K
Employee Count1,761
Asset Turnover0.36
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Kenmare Resources is 3.71. Kenmare Resources’s PEG ratio is -0.12.
PE Ratio3.71
PS Ratio155.39
PB Ratio0.42
Price to Fair Value0.42
Price to FCF5.60
Price to Operating Cash Flow3.17
PEG Ratio-0.12
Income Statement
In the last 12 months, Kenmare Resources had revenue of 458.48M and earned 130.98M in profits. Earnings per share was 1.37.
Revenue458.48M
Gross Profit163.55M
Operating Income155.12M
Pretax Income149.91M
Net Income130.98M
EBITDA223.75M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 231.85M and capital expenditures -118.59M, giving a free cash flow of 113.26M billion.
Operating Cash Flow231.85M
Free Cash Flow113.26M
Free Cash Flow per Share1.27
Dividends & Yields
Kenmare Resources pays an annual dividend of 13.115p, resulting in a dividend yield of 10.09%
Dividend Per Share13.115p
Dividend Yield10.09%
Payout Ratio53.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change29.53%
50-Day Moving Average371.05
200-Day Moving Average337.82
Relative Strength Index (RSI)59.51
Average Volume (3m)121.09K
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 4.04, with Debt / Equity ratio of 0.12%
Current Ratio4.04
Quick Ratio2.80
Debt to Market Cap0.10
Net Debt to EBITDA-0.10
Interest Coverage Ratio17.78
Taxes
In the past 12 months, Kenmare Resources has paid 18.93M in taxes.
Income Tax18.93M
Effective Tax Rate0.13
Enterprise Valuation
Kenmare Resources EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 5.35.
EV to Sales1.01
EV to EBITDA2.07
EV to Free Cash Flow5.35
EV to Operating Cash Flow3.03
Balance Sheet
Kenmare Resources has £60.29M in cash and marketable securities with $80.36M in debt, giving a net cash position of -£58.90M billion.
Cash & Marketable Securities£60.29M
Total Debt$80.36M
Net Cash-£58.90M
Net Cash Per Share-£0.66
Tangible Book Value Per Share£11.96
Margins
Gross margin is 28.73%, with operating margin of 33.83%, and net profit margin of 28.57%.
Gross Margin28.73%
Operating Margin33.83%
Pretax Margin32.70%
Net Profit Margin28.57%
EBITDA Margin48.80%
EBIT Margin34.60%
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 Upside39.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.22%
EPS Growth Forecast-49.48%