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Kenmare Resources PLC

Kenmare Resources PLC

KMR · IR · Basic Materials / Other Industrial Metals & Mining

3.10EUR+0.10 (+3.33%)

Price History

Full chart

Market Stats

Previous Close3.00
Open3.00
Day Range3.00 – 3.10
52-Week Range2.02 – 3.28
Volume17.00K
Market Cap257.51M
P/E (TTM)0.00
Forward P/E16.86
EPS-2.54
Dividend Yield0.00%
Beta0.66
50-Day Avg2.43
200-Day Avg2.53

About

Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, Europe, rest of Asia, Saudi Arabia, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. Its products include ilmenite, rutile, and zircon; monazite; and concentrates, including secondary zircon, mineral sand concentrates, and ZrTi. The company was formerly known as Kenmare Oil Exploration plc and changed its name to Kenmare Resources plc in 1987. Kenmare Resources plc was incorporated in 1972 and is headquartered in Dublin, Ireland.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Thomas Gerard Hickey
  • Employees1.74K
  • HeadquartersStyne House, Dublin, Ireland, D02 DY27, Ireland
  • Websitehttps://www.kenmareresources.com

Leadership

  • Mr. Thomas Gerard HickeyMD & Executive Director · b. 1969
  • Ms. Chelita HealyCompany Secretary
  • Mr. James McCulloughChief Financial Officer
  • Mr. Ben BaxterChief Operations Officer · b. 1972
  • Ms. Katharine SuttonHead of Investor Relations
  • Mr. Rajan SubberwalGeneral Counsel
  • Mr. Cillian MurphyGroup General Manager of Sales & Marketing
  • Ms. Anna BrogHead of Sustainability
  • Mr. Carlos FreeszGlobal Head of ICT

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---1.34M3.02M3.25M4.60M2.72M---------26.72M91.59M167.49M234.64M137.87M174.32M142.58M141.49M208.30M262.20M270.94M243.75M455.94M525.99M458.48M414.75M328.57M
Growth (%)----+125.10%+7.93%+41.21%-40.79%----------+242.76%+82.87%+40.09%-41.24%+26.44%-18.20%-0.77%+47.22%+25.88%+3.34%-10.04%+87.06%+15.36%-12.84%-9.54%-20.78%
Cost of Revenue-----3.77M3.85M----------35.17M77.74M97.50M134.47M113.73M173.37M168.14M144.01M156.62M168.25M178.43M179.10M244.99M282.69M294.93M319.37M310.21M
Gross Profit---1.34M3.02M-517.42K746.95K2.72M----------8.45M13.85M69.99M100.17M24.14M951.00K-25.55M-2.52M51.68M93.95M92.51M64.64M210.96M243.29M163.55M95.38M18.36M
Gross Margin---100.00%100.00%-15.90%16.25%100.00%----------31.62%15.12%41.79%42.69%17.51%0.55%-17.92%-1.78%24.81%35.83%34.14%26.52%46.27%46.25%35.67%23.00%5.59%
Operating Expense---2.47M7.08M1.45M2.48M6.80M---------3.66M17.37M17.07M19.73M19.47M97.18M21.78M22.84M24.09M31.01M33.29M30.25M57.98M9.86M8.43M6.16M17.41M
Operating Income-56.59K-24.20K-92.24K-1.13M-4.06M-1.97M-1.73M-4.07M-914.55K-993.35K706.75K-42.83K-587.84K-2.04M1.99M-9.63M-1.30M-12.11M-3.52M52.92M80.44M4.66M-96.23M-47.34M-25.36M27.58M62.94M59.22M34.39M152.98M233.43M155.12M89.22M951.00K
Operating Margin----84.08%-134.75%-60.54%-37.67%-149.70%----------45.32%-3.85%31.59%34.28%3.38%-55.20%-33.20%-17.92%13.24%24.00%21.86%14.11%33.55%44.38%33.83%21.51%0.29%
EBITDA-31.44K1.51K-53.16K-797.33K-3.38M-1.48M-1.10M-3.58M-875.69K1.38M920.86K-35.69K-580.11K-2.04M1.99M-17.32M-1.30M-2.03M34.14M66.98M99.96M12.55M-28.22M6.73M8.00M60.53M92.42M89.20M75.31M210.89M296.42M223.75M154.75M-244.99M
EBITDA Margin----59.52%-112.21%-45.35%-23.98%-131.63%----------7.59%37.28%39.99%42.60%9.10%-16.19%4.72%5.65%29.06%35.25%32.92%30.90%46.25%56.36%48.80%37.31%-74.56%
Net Income6.29K-13.62K-81.30K-976.57K-3.07M-2.58M-1.86M-4.22M-815.92K-881.36K969.16K121.36K23.20K4.70M-4.33M-9.63M345.59K-30.35M-16.33M23.70M49.49M-44.12M-100.79M-60.62M-15.23M19.37M50.87M44.80M16.74M128.53M206.03M130.98M64.89M-325.05M
Net Income Margin----72.90%-101.65%-79.23%-40.41%-154.93%----------113.59%-17.83%14.15%21.09%-32.00%-57.82%-42.51%-10.76%9.30%19.40%16.54%6.87%28.19%39.17%28.57%15.65%-98.93%
R&D--------------------------5.50M4.10M4.53M6.34M6.38M---
R&D as % of Total Revenue--------------------------2.10%1.51%1.86%1.39%1.21%---
Interest Expense64.45K1.51K1.56K245.69K741.51K686.04K146.07K145.62K98.63K2.25M206.07K164.19K611.05K1.84M--1.65M15.45M29.52M29.96M28.71M40.53M34.85M37.80M27.96M6.32M5.87M5.41M10.26M10.46M9.72M8.72M4.71M13.47M
Interest Expense % of Total Revenue---18.34%24.59%21.08%3.18%5.35%---------57.84%32.23%17.89%12.24%29.40%19.99%26.51%19.76%3.03%2.24%2.00%4.21%2.29%1.85%1.90%1.14%4.10%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.49M13.88M21.15M23.71M28.72M22.75M21.00M6.52M52.14M54.61M68.39M73.72M230.05M369.26M494.51M553.64M589.65M593.59M828.89M861.53M993.92M1.10B977.60M917.78M926.48M944.68M979.36M1.03B1.14B1.16B1.25B1.26B1.31B1.11B
Total Liabilities182.35K6.18M10.29M12.08M14.15M11.62M11.27M587.35K6.41M4.18M5.71M4.95M64.70M189.50M310.46M360.22M366.50M371.48M362.79M366.17M388.33M434.02M412.84M414.30M150.72M148.54M130.92M134.88M242.26M230.07M145.29M117.88M148.24M293.58M
Total Equity5.31M6.09M8.82M9.99M14.48M11.13M9.73M5.93M45.72M39.86M52.09M68.76M165.35M179.76M184.05M193.42M223.14M222.11M466.10M495.35M605.60M664.21M564.77M503.47M775.77M796.14M848.43M891.83M900.50M930.64M1.10B1.14B1.16B814.77M
Cash350.56K860.78K942.73K88.08K1.62M1.21M577.64K279.92K1.49M1.25M8.04M4.57M92.85M75.52M87.23M56.20M40.54M17.41M238.52M77.26M24.66M67.49M21.80M14.35M57.78M68.77M97.03M-4.45M87.24M69.06M108.27M71.05M56.68M48.62M
Total Debt7.86K5.51M9.17M10.92M13.18M10.17M10.35M-34.37K18.91K1.61K-56.54M166.20M270.58M328.09M337.12M358.38M340.56M329.14M326.21M356.69M338.83M342.69M102.88M102.87M83.46M65.36M149.16M150.28M80.36M49.39M--
Net Debt-342.70K4.65M8.23M10.83M11.56M8.96M9.78M-279.92K-1.45M-1.23M-8.04M-4.57M-36.31M90.68M183.35M271.88M296.58M340.97M102.04M251.88M301.55M289.19M317.04M328.33M45.10M34.09M-13.56M69.81M61.91M81.22M-27.91M-21.66M21.31M156.03M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow136.76K836.57K-156.34K-1.82M-5.03M-2.18M-481.37K-2.60M1.37M47.99K3.62M-929.83K6.00M19.94M12.04M-37.62M-19.39M-17.92M18.38M45.70M98.77M1.36M-18.81M2.96M-5.67M39.34M86.96M76.37M71.17M147.81M209.42M153.19M159.83M101.96M
Investing Cash Flow--------------------------28.05M-39.76M-64.75M-139.35M-60.34M----
Financing Cash Flow-7.80M2.64M3.57M8.86M4.07M-202.51K-7.67M12.29M3.33M12.17M6.28M151.22M119.29M105.32M75.30M37.30M34.85M230.91M-26.61M30.77M101.71M-21.83M-7.89M55.40M-280.00K-19.05M-27.43M72.77M-100.97M-109.73M-123.88M--
Capital Expenditure1.25M8.11M3.04M2.64M2.32M1.77M54.78K467.62K12.44M3.54M8.99M8.81M66.56M156.30M103.68M67.03M39.05M40.20M34.79M169.82M164.25M82.66M5.19M5.56M6.70M28.05M39.76M64.75M139.35M60.34M59.87M66.54M152.59M205.03M
Free Cash Flow-1.11M-7.27M-3.20M-4.46M-7.35M-3.94M-536.14K-3.07M-11.06M-3.49M-5.37M-9.74M-60.56M-136.37M-91.64M-104.65M-58.44M-58.12M-16.41M-124.12M-65.48M-81.30M-24.00M-2.60M-12.37M11.29M47.20M11.62M-68.18M87.46M149.55M86.66M7.24M-103.06M
Dividends Paid-------------------------3.03M3.03M3.03M8.59M16.39M34.73M56.61M48.12M24.17M
FCF to OCF-814.95%-869.26%2044.00%244.87%146.07%181.17%111.38%117.96%-804.67%-7266.78%-148.55%1047.79%-1009.31%-684.01%-761.03%278.17%301.41%324.32%-89.29%-271.61%-66.30%-5986.97%127.58%-88.04%218.01%28.69%54.28%15.21%-95.80%59.17%71.41%56.57%4.53%-101.08%
Dividend Paid to FCF-------------------------26.80%6.41%26.04%-12.61%18.74%23.22%65.33%664.71%-23.45%

Earnings

Report DateMar 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap257.51M
Enterprise Value404.56M
Trailing P/E0.00
Forward P/E16.86
Price / Sales0.83
Price / Book0.37
EPS-2.54
Book Value7.79
Revenue (TTM)310.01M
Gross Profit (TTM)-27.97M
EBITDA14.85M
Profit Margin-85.45%
Operating Margin-17.44%
Return on Equity-28.89%
Return on Assets-2.30%
Shares Outstanding88.65M
Shares Float69.10M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio75.41%

Dividends

20231×
0.39Apr 13, 2023
20222×
0.12Sep 22, 20220.24Apr 28, 2022
20212×
0.06Sep 23, 20210.06Apr 15, 2021
20202×
0.02Sep 24, 20200.05Apr 16, 2020
20191×
0.02Sep 26, 2019

Stock Splits

  • Jul 26, 20161:200
  • Mar 8, 2010529:478
  • Jun 21, 2004680:667