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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 332.82M. The enterprise value is 301.76M.
Market Cap332.82M
Enterprise Value301.76M

Share Statistics

Kenmare Resources has 89.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89.23M
Owened by Insiders0.99%
Owened by Instutions

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)11.46%
Return on Assets (ROA)10.39%
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)13.14%
Revenue Per Employee289,554.238p
Profits Per Employee68,572.91p
Employee Count1,687
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 Ratio1.06
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 488.48M and earned 115.68M in profits. Earnings per share was 1.21p.
Revenue488.48M
Gross Profit148.29M
Operating Income144.91M
Pretax Income136.31M
Net Income115.68M
EBITDA227.71M
Earnings Per Share (EPS)1.21

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 Share1.27p

Dividends & Yields

Kenmare Resources pays an annual dividend of 13.12p, resulting in a dividend yield of 11.00%
Dividend Per Share13.12p
Dividend Yield11.00%
Payout Ratio53.48%
Free Cash Flow Yield17.84%
Earnings Yield26.97%

Stock Price Statistics

Beta0.43
52-Week Price Change18.53%
50-Day Moving Average353.42
200-Day Moving Average334.08
Relative Strength Index (RSI)55.07
Average Volume (3m)243.41K

Important Dates

Kenmare Resources upcoming earnings date is Aug 13, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 8, 2025

Financial Position

Kenmare Resources as a current ratio of 4.04, with Debt / Equity ratio of 0.04
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 20.62M in taxes.
Income Tax20.62M
Effective Tax Rate12.63%

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 1.39M in debt, giving a net cash position of -58.90M billion.
Cash & Marketable Securities60.29M
Total Debt1.39M
Net Cash-58.90M
Net Cash Per Share-0.66p
Tangible Book Value Per Share11.96p

Margins

Gross margin is 35.67%, with operating margin of 33.83%, and net profit margin of 28.57%.
Gross Margin35.67%
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 580.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target580.00p
Price Target Upside51.63%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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