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XMSM
KMR
Market cap466mUSD
Apr 02, Last price  
4.64EUR
1D
1.31%
1Q
20.83%
Jan 2017
57.29%
Name

Kenmare Resources PLC

Chart & Performance

D1W1MN
No data to show
P/E
3.56
P/S
1.02
EPS
1.41
Div Yield, %
11.54%
Shrs. gr., 5y
-2.89%
Rev. gr., 5y
11.82%
Revenues
458m
-12.84%
0000026,720,88991,587,187167,485,357234,638,000137,868,000174,317,000142,583,000141,491,000208,299,000262,199,000270,944,000243,746,000455,944,000525,988,000458,477,000
Net income
131m
-36.43%
23,2044,699,85900345,5930023,700,02549,486,000-44,120,000-100,794,000-60,619,000-15,227,00019,371,00050,874,00044,803,00016,739,000128,526,000206,034,000130,982,000
CFO
153m
-26.85%
6,000,27119,936,55612,040,9180-19,389,000-17,920,00018,379,00045,699,00098,767,0001,358,000-18,808,0002,959,000-5,675,00039,344,00086,958,00076,369,00071,168,000147,806,000209,419,000153,195,000
Dividend
Sep 19, 20240.15 EUR/sh
Earnings
Aug 12, 2025

Profile

Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the United States, and internationally. It operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. The company's products include ilmenite, zircon, and rutile; and concentrates, including secondary zircon and mineral sand concentrates. As of December 31, 2020, it had a total proved and probable ore reserves of 1,534 million tons. The company was incorporated in 1972 and is headquartered in Dublin, Ireland.
URL
https://www.kenmareresources.com/
IPO date
Nov 17, 1994
Employees
1,662
Domiciled in
IE
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
458,477
-12.84%
525,988
15.36%
Cost of revenue
303,353
298,935
Unusual Expense (Income)
NOPBT
155,124
227,053
NOPBT Margin
33.83%
43.17%
Operating Taxes
18,928
16,073
Tax Rate
12.20%
7.08%
NOPAT
136,196
210,980
Net income
130,982
-36.43%
206,034
60.31%
Dividends
(56,611)
(34,726)
Dividend yield
12.93%
7.50%
Proceeds from repurchase of equity
(36,145)
(2,312)
BB yield
8.26%
0.50%
Debt
Debt current
32,635
32,643
Long-term debt
18,278
49,505
Deferred revenue
Other long-term liabilities
20,877
19,746
Net debt
(20,135)
(26,123)
Cash flow
Cash from operating activities
153,195
209,419
CAPEX
(66,540)
(59,867)
Cash from investing activities
(66,540)
(59,867)
Cash from financing activities
(123,878)
(109,731)
FCF
187,104
61,500
Balance
Cash
71,048
108,271
Long term investments
Excess cash
48,124
81,972
Stockholders' equity
600,151
557,602
Invested Capital
1,165,437
1,112,778
ROIC
11.96%
19.34%
ROCE
12.78%
19.00%
EV
Common stock shares outstanding
95,564
97,282
Price
4.58
-3.78%
4.76
-13.45%
Market cap
437,681
-5.48%
463,061
-24.17%
EV
417,546
436,938
EBITDA
220,246
291,649
EV/EBITDA
1.90
1.50
Interest
8,723
9,720
Interest/NOPBT
5.62%
4.28%