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Kenmare Resources (GB:KMR)
LSE:KMR

Kenmare Resources (KMR) Stock Statistics & Valuation Metrics

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Total Valuation

Kenmare Resources has a market cap or net worth of £188.36M. The enterprise value is 410.50M .
Market Cap£188.36M
Enterprise Value410.50M

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 Insiders
Owned by Institutions

Financial Efficiency

Kenmare Resources’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee190.50K
Profits Per Employee-188.45K
Employee Count1,761
Asset Turnover0.30
Inventory Turnover2.82

Valuation Ratios

The current PE Ratio of Kenmare Resources is ―. Kenmare Resources’s PEG ratio is 0.00147.
PE Ratio
PS Ratio0.88
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-2.82
Price to Operating Cash Flow2.55
PEG Ratio0.00147

Income Statement

In the last 12 months, Kenmare Resources had revenue of 335.47M and earned -331.87M in profits. Earnings per share was -3.71.
Revenue335.47M
Gross Profit18.05M
Operating Income273.62K
Pretax Income-322.22M
Net Income-331.87M
EBITDA59.31M
Earnings Per Share (EPS)-3.71

Cash Flow

In the last 12 months, operating cash flow was 99.77M and capital expenditures -201.68M, giving a free cash flow of -101.91M billion.
Operating Cash Flow99.77M
Free Cash Flow-101.91M
Free Cash Flow per Share-1.14

Dividends & Yields

Kenmare Resources pays an annual dividend of 7.417 p, resulting in a dividend yield of 7.3%
Dividend Per Share7.417 p
Dividend Yield7.3%
Payout Ratio-38.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change-43.44%
50-Day Moving Average238.93
200-Day Moving Average274.80
Relative Strength Index (RSI)46.62
Average Volume (3m)146.74K

Important Dates

Kenmare Resources upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Kenmare Resources as a current ratio of 3.24, with Debt / Equity ratio of 25.24%
Current Ratio3.24
Quick Ratio1.67
Debt to Market Cap0.69
Net Debt to EBITDA2.65
Interest Coverage Ratio0.02

Taxes

In the past 12 months, Kenmare Resources has paid 9.65M in taxes.
Income Tax9.65M
Effective Tax Rate-0.03

Enterprise Valuation

Kenmare Resources EV to EBITDA ratio is 7.65, with an EV/FCF ratio of -4.31.
EV to Sales1.35
EV to EBITDA7.65
EV to Free Cash Flow-4.31
EV to Operating Cash Flow4.36

Balance Sheet

Kenmare Resources has £48.64M in cash and marketable securities with £205.70M in debt, giving a net cash position of -£157.06M billion.
Cash & Marketable Securities£48.64M
Total Debt£205.70M
Net Cash-£157.06M
Net Cash Per Share-£1.76
Tangible Book Value Per Share£9.13

Margins

Gross margin is 5.46%, with operating margin of 0.08%, and net profit margin of -98.93%.
Gross Margin5.46%
Operating Margin0.08%
Pretax Margin-96.05%
Net Profit Margin-98.93%
EBITDA Margin17.68%
EBIT Margin0.08%

Analyst Forecast

The average price target for Kenmare Resources is £220.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£220.00
Price Target Upside3.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.65%
EPS Growth Forecast-159.09%

Scores

Smart Score2
AI Score