Kenmare Resources Plc

Kenmare Resources (KMR)

Company name:Kenmare Resources Plc
EPIC:KMRTrading Currency:GBX
Market Sector:SSC5ISIN:IE00BDC5DG00
Market Segment:SSMMShare Type:DE
WWW Address: EUR0.001
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 270.50 25.5 [10.41] 268.00 273.00 245.00 269.00 245.00 235,511
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 296.62 109.66 -0.04 35.19 - 7.69 - 269.00 - 174.00

Kenmare Resources Key Figures

(at previous day's close)
Market Cap.296.62m
Shares In Issue109.66m
Prev. Close245.00
PE Ratio7.69 
Dividend Yield-%
EPS - basic35.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS62.18p
Return On Equity (ROE)6.00%
Operating Margin21.40%
PEG Factor0.05 
EPS Growth Rate155.56%
Dividends PS Growth Rate-%
Net Debt26.58m
Gross Gearing13.37%
Quick Assets93.69m
Net Working Capital99.34m
Intangibles / Fixed Assets-%
Turnover PS187.50p
Pre-Tax Profit PS40.12p
Retained Profit PS36.38p
Cash PS69.39p
Net Cash PS36.02p
Net Tangible Asset Value PS *606.72p
Net Asset Value PS606.72p
Spread5.00 (1.83%) 

Kenmare Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week269.00229.00
4 weeks269.00229.00
12 weeks269.00210.00
1 year269.00174.00

Share Price Chart (5 years)

Kenmare Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week229.0041.5018.12229.000.13241.30
4 weeks235.0035.5015.11229.000.06239.70
12 weeks245.0025.5010.41210.000.07232.18
26 weeks220.0050.5022.95210.000.08235.44
1 year198.5072.0036.27174.000.14208.33
3 years330.00-59.50-18.03174.000.11231.94
5 years590.90-320.40-54.2251.302.57299.10

Kenmare Resources Key Management Ratios

Kenmare Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.58 
PE Ratio7.69 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.45 
Price-to-Pre-Tax Profit PS6.74 
Price-to-Retained Profit PS7.44 
Price-to-Cash Flow PS4.35 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS0.45 
Price-to-Cash PS3.90 
Net Working Capital PS90.59 
Price Pct to Working Capital PS2.99%
Earnings Yield13.01%
Average PE9.71 
Years in average2 
PE to PE average79.20%

Kenmare Resources Financial Ratios

(Leverage Ratios)
Debt Ratio9.03%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.22 
Net Gearing3.46%
Net Gearing (excl. Intangibles)3.46%
Gross Gearing13.37%
Gross Gearing (excl. Intangibles)13.37%
Gearing Under 1 Year4.76%
Gearing Under 1 Year (excl. Intgbl)4.76%
(Liquidity Ratios)
Net Working Capital to Total Assets12.94%
Current Ratio3.72 
Quick Ratio (Acid Test)2.56 
Liquidity Ratio2.08 
Cash & Equiv/Current Assets55.97%
(Solvency Ratios)
Enterprise Value286.61m
CFO/Attributable Profit1.71 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit2.33 
Total Debt102.66m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Kenmare Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.02%
Return On Assets (ROA)4.15%
Net Profit Margin19.40%
Assets Turnover0.21 
Return On Equity (ROE)6.00%
Return On Investment (ROI)4.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.85%
Net Income Of Revenues19.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.26 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover3.86 
(Other Operating Ratios)
Total Assets-to-Sales4.68 
Debt Collection Period46.17Days

Kenmare Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2019InterimUSX2.6630/12/201830/06/201926/09/201927/09/201925/10/2019-

Kenmare Resources Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-61.94-43.44%-17.14-12.12%18.458.86%56.1021.40%m
attributable profit-60.62-42.51%-15.23-10.76%19.379.30%50.8719.40%m
retained profit-60.62-42.51%-15.23-10.76%19.379.30%50.8719.40%m
eps - basic-2.18 -28.00 18.00 46.00 
eps - diluted-2.18 -28.00 18.00 46.00 
dividends per share- - - - 

Kenmare Resources Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets834.9690.98%793.8885.69%793.6384.01%806.0182.30%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks46.235.04%47.755.15%52.715.58%53.875.50%m
debtors debtors22.242.42%27.072.92%29.573.13%22.452.29%m
cash & securities cash & securities14.351.56%57.796.24%68.777.28%97.039.91%m
creditors - short creditors - short391.9442.71%34.863.76%48.755.16%46.664.76%m
creditors - long creditors - long22.362.44%115.8612.50%99.8010.56%84.268.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves503.4754.86%775.7783.73%796.1484.28%848.4486.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Kenmare Resources Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF2.96-5.6839.3486.96m
Pre-Financing CF-2.61-12.3711.2947.20m
Retained CF-10.5043.0311.0128.15m

Kenmare Resources Brokers

J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Kenmare Re..
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