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XMSMKMR
Market cap368mUSD
Dec 20, Last price  
3.96EUR
1D
0.00%
1Q
1.54%
Jan 2017
34.24%
Name

Kenmare Resources PLC

Chart & Performance

D1W1MN
XMSM:KMR chart
P/E
2.81
P/S
0.80
EPS
1.47
Div Yield, %
16.02%
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
Mar 18, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
458,477
-12.84%
525,988
15.36%
455,944
87.06%
Cost of revenue
303,353
298,935
309,299
Unusual Expense (Income)
NOPBT
155,124
227,053
146,645
NOPBT Margin
33.83%
43.17%
32.16%
Operating Taxes
18,928
16,073
8,770
Tax Rate
12.20%
7.08%
5.98%
NOPAT
136,196
210,980
137,875
Net income
130,982
-36.43%
206,034
60.31%
128,526
667.82%
Dividends
(56,611)
(34,726)
(16,394)
Dividend yield
12.93%
7.50%
2.68%
Proceeds from repurchase of equity
(36,145)
(2,312)
(63,038)
BB yield
8.26%
0.50%
10.32%
Debt
Debt current
32,635
32,643
74,549
Long-term debt
18,278
49,505
77,906
Deferred revenue
Other long-term liabilities
20,877
19,746
38,999
Net debt
(20,135)
(26,123)
83,398
Cash flow
Cash from operating activities
153,195
209,419
147,806
CAPEX
(66,540)
(59,867)
(60,342)
Cash from investing activities
(66,540)
(59,867)
(60,342)
Cash from financing activities
(123,878)
(109,731)
(100,972)
FCF
187,104
61,500
89,659
Balance
Cash
71,048
108,271
69,057
Long term investments
Excess cash
48,124
81,972
46,260
Stockholders' equity
600,151
557,602
384,693
Invested Capital
1,165,437
1,112,778
1,068,851
ROIC
11.96%
19.34%
13.24%
ROCE
12.78%
19.00%
13.15%
EV
Common stock shares outstanding
95,564
97,282
111,029
Price
4.58
-3.78%
4.76
-13.45%
5.50
69.75%
Market cap
437,681
-5.48%
463,061
-24.17%
610,661
68.73%
EV
417,546
436,938
694,059
EBITDA
220,246
291,649
209,781
EV/EBITDA
1.90
1.50
3.31
Interest
8,723
9,720
10,461
Interest/NOPBT
5.62%
4.28%
7.13%