Kenmare Resources Plc

Kenmare Resources (KMR)

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Company name:Kenmare Resources Plc
EPIC:KMRTrading Currency:GBX
Market Sector:SSC5ISIN:IE00BDC5DG00
Market Segment:SSMMShare Type:DE
WWW Address:http://www.kenmareresources.com/Description:ORD EUR0.001
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 224.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 221.00 227.00 226.00 227.00 221.00 372,050
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 245.81 109.74 0.02 32.52 6.17 6.89 2.75 292.00 - 138.00

Kenmare Resources Key Figures

(at previous day's close)
Market Cap.245.81m
Shares In Issue109.74m
Prev. Close224.00
PE Ratio6.89 
Dividend Yield2.75%
EPS - basic32.52p
Dividend PS6.17p
Dividend Cover- 
Cash Flow PS52.48p
Return On Equity (ROE)5.02%
Operating Margin18.44%
PEG Factor-0.63 
EPS Growth Rate-10.87%
Dividends PS Growth Rate-%
Net Debt40.49m
Gross Gearing13.14%
Quick Assets92.61m
Net Working Capital99.51m
Intangibles / Fixed Assets-%
Turnover PS186.17p
Pre-Tax Profit PS34.33p
Retained Profit PS28.71p
Cash PS55.78p
Net Cash PS26.44p
Net Tangible Asset Value PS *612.80p
Net Asset Value PS612.80p
Spread6.00 (2.64%) 

Kenmare Resources Balance Sheet

LSE:KMR:Liabilities+EQLSE:KMR:Assets

Share Price Performance

Sample Period HighLow
1 week227.00210.00
4 weeks227.00205.00
12 weeks227.00138.00
1 year292.00138.00

Share Price Chart (5 years)

Kenmare Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week220.004.001.82210.000.10223.33
4 weeks211.0013.006.16205.000.09216.29
12 weeks188.0036.0019.15138.000.10195.73
26 weeks225.00-1.00-0.44138.000.08217.51
1 year192.5031.5016.36138.000.09220.31
3 years289.75-65.75-22.69138.000.12227.14
5 years760.00-536.00-70.5351.301.96177.19

Kenmare Resources Key Management Ratios

Kenmare Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.56 
PE Ratio6.89 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield2.75%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS6.53 
Price-to-Retained Profit PS7.80 
Price-to-Cash Flow PS4.27 
Price-to-Sales PS1.20 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS4.02 
Net Working Capital PS90.68 
Price Pct to Working Capital PS2.47%
Earnings Yield14.52%
Average PE8.39 
Years in average3 
PE to PE average82.11%

Kenmare Resources Financial Ratios

(Leverage Ratios)
Debt Ratio9.37%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.28 
Net Gearing5.23%
Net Gearing (excl. Intangibles)5.23%
Gross Gearing13.14%
Gross Gearing (excl. Intangibles)13.14%
Gearing Under 1 Year4.16%
Gearing Under 1 Year (excl. Intgbl)4.16%
Assets/Equity1.15 
Cash/Equity9.10 
(Liquidity Ratios)
Net Working Capital to Total Assets12.85%
Current Ratio4.09 
Quick Ratio (Acid Test)2.88 
Liquidity Ratio1.90 
Cash & Equiv/Current Assets46.47%
(Solvency Ratios)
Enterprise Value254.10m
CFO/Sales0.28 
CFO/Attributable Profit1.70 
CFO/Assets0.07 
CFO/Debt0.57 
Total Debt/Equity Market Value0.41 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit2.70 
Total Debt101.70m
Total Debt/Net Current Assets1.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth31.57%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.02220.0559

Kenmare Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.08%
Return On Assets (ROA)3.37%
Net Profit Margin16.54%
Assets Turnover0.20 
Return On Equity (ROE)5.02%
Return On Investment (ROI)3.53%
Dividend Payout Ratio19.95%
Plowback Ratio80.05%
Growth from Plowback Ratio3.11%
Net Income Of Revenues15.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.25 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover3.87 
(Other Operating Ratios)
Total Assets-to-Sales4.91 
Debtors-to-Sales15.69%
Debt Collection Period57.25Days

Kenmare Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2020FinalUSX5.5231/12/201831/12/201916/04/202017/04/202019/05/20208.18
20 Aug 2019InterimUSX2.6630/12/201830/06/201926/09/201927/09/201925/10/2019-

Kenmare Resources Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover141.49100.00%208.30100.00%262.20100.00%270.94100.00%m
pre tax profit-17.14-12.12%18.458.86%56.1021.40%49.9618.44%m
attributable profit-15.23-10.76%19.379.30%50.8719.40%44.8016.54%m
retained profit-15.23-10.76%19.379.30%50.8719.40%41.7815.42%m
eps - basic-28.00 18.00 46.00 41.00 
eps - diluted-28.00 18.00 46.00 40.00 
dividends per share- - - 8.18 

Kenmare Resources Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:KMR:Liabilities+EQLSE:KMR:AssetsLSE:KMR:Liabilities+EQLSE:KMR:AssetsLSE:KMR:Liabilities+EQLSE:KMR:AssetsLSE:KMR:Liabilities+EQLSE:KMR:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets793.8885.69%793.6384.01%806.0182.30%852.0482.99%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks47.755.15%52.715.58%53.875.50%51.855.05%m
debtors debtors27.072.92%29.573.13%22.452.29%41.654.06%m
cash & securities cash & securities57.796.24%68.777.28%97.039.91%81.187.91%m
TOTAL926.48100%944.68100%979.36100%1,026.70100%m
LIABILITIES
creditors - short creditors - short34.863.76%48.755.16%46.664.76%42.704.16%m
creditors - long creditors - long115.8612.50%99.8010.56%84.268.60%92.188.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL150.7216.27%148.5415.72%130.9213.37%134.8813.14%m
EQUITY
ord cap, reserves ord cap, reserves775.7783.73%796.1484.28%848.4486.63%891.8386.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL775.7783.73%796.1484.28%848.4486.63%891.8386.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kenmare Resources Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-5.6839.3486.9676.37m
Pre-Financing CF-12.3711.2947.2011.62m
Retained CF43.0311.0128.15-15.81m

Kenmare Resources Brokers

NameActivityTypeMnemonicCode
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
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