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 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 391.00 images.advfn.com/imagesnew/2/gb/up 8.0 [2.09] 388.50 391.50 383.00 390.00 380.00 48,298
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 429.07 109.74 0.12 105.63 - 3.70 - 533.00 - 373.00

Kenmare Resources Key Figures

(at previous day's close)
Market Cap.429.07m
Shares In Issue109.74m
Prev. Close383.00
PE Ratio3.70 
Dividend Yield-%
EPS - basic105.63p
Dividend PS-p
Dividend Cover- 
Cash Flow PS99.60p
Return On Equity (ROE)13.81%
Operating Margin30.11%
PEG Factor0.01 
EPS Growth Rate686.67%
Dividends PS Growth Rate-%
Net Debt119.07m
Gross Gearing19.82%
Quick Assets106.34m
Net Working Capital65.57m
Intangibles / Fixed Assets-%
Turnover PS307.24p
Pre-Tax Profit PS92.52p
Retained Profit PS75.56p
Cash PS46.53p
Net Cash PS-31.19p
Net Tangible Asset Value PS *627.13p
Net Asset Value PS627.13p
Spread3.00 (0.77%) 

Kenmare Resources Balance Sheet

L^KMR:Liabilities+EQL^KMR:Assets

Share Price Performance

Sample Period HighLow
1 week417.00373.00
4 weeks455.00373.00
12 weeks481.00373.00
1 year533.00373.00

Share Price Chart (5 years)

Kenmare Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week417.00-26.00-6.24373.000.18390.94
4 weeks443.50-52.50-11.84373.000.10412.56
12 weeks425.50-34.50-8.11373.000.12436.32
26 weeks460.00-69.00-15.00373.000.14456.29
1 year430.00-39.00-9.07373.000.17437.80
3 years242.00149.0061.57138.000.13366.22
5 years342.5048.5014.16138.000.13306.33

Kenmare Resources Key Management Ratios

Kenmare Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.78 
PE Ratio3.70 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS4.23 
Price-to-Retained Profit PS5.17 
Price-to-Cash Flow PS3.93 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS8.40 
Net Working Capital PS59.76 
Price Pct to Working Capital PS6.54%
Earnings Yield27.02%
Average PE9.99 
Years in average5 
PE to PE average37.04%

Kenmare Resources Financial Ratios

(Leverage Ratios)
Debt Ratio10.97%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.20 
Net Gearing13.87%
Net Gearing (excl. Intangibles)13.87%
Gross Gearing19.82%
Gross Gearing (excl. Intangibles)19.82%
Gearing Under 1 Year9.94%
Gearing Under 1 Year (excl. Intgbl)9.94%
Assets/Equity1.25 
Cash/Equity7.42 
(Liquidity Ratios)
Net Working Capital to Total Assets7.64%
Current Ratio1.77 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets33.85%
(Solvency Ratios)
Enterprise Value462.84m
CFO/Sales0.32 
CFO/Attributable Profit1.15 
CFO/Assets0.13 
CFO/Debt0.64 
Total Debt/Equity Market Value0.40 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit1.68 
Total Debt170.13m
Total Debt/Net Current Assets2.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.24%
5 yr Compound Earnings Growth45.65%
10 yr Compound Earnings Growth50.27%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.12440.2084

Kenmare Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.13%
Return On Assets (ROA)8.25%
Net Profit Margin28.19%
Assets Turnover0.29 
Return On Equity (ROE)13.81%
Return On Investment (ROI)8.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.38%
Net Income Of Revenues24.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.35 
Current Assets Turnover1.75 
Net Working Capital Turnover 
Inventory Turnover5.44 
(Other Operating Ratios)
Total Assets-to-Sales3.42 
Debtors-to-Sales15.55%
Debt Collection Period56.76Days

Kenmare Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Aug 2021InterimUSX7.2930/06/202030/06/202123/09/202124/09/202122/10/2021-
24 Mar 2021FinalUSX7.6931/12/201931/12/202015/04/202116/04/202119/05/202110.00
19 Aug 2020InterimUSX2.3130/12/201930/06/202024/09/202025/09/202023/10/2020-
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 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover262.20100.00%270.94100.00%243.75100.00%455.94100.00%m
pre tax profit56.1021.40%49.9618.44%22.759.34%137.3030.11%m
attributable profit50.8719.40%44.8016.54%16.746.87%128.5328.19%m
retained profit50.8719.40%41.7815.42%8.153.34%112.1324.59%m
eps - basic46.00 41.00 15.00 118.00 
eps - diluted46.00 40.00 15.00 116.00 
dividends per share- 8.18 10.00 - 

Kenmare Resources Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^KMR:Liabilities+EQL^KMR:AssetsL^KMR:Liabilities+EQL^KMR:AssetsL^KMR:Liabilities+EQL^KMR:AssetsL^KMR:Liabilities+EQL^KMR:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets806.0182.30%852.0482.99%961.7384.16%956.6982.42%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks53.875.50%51.855.05%63.675.57%60.225.19%m
debtors debtors22.452.29%41.654.06%30.122.64%74.756.44%m
cash & securities cash & securities97.039.91%81.187.91%87.247.63%69.065.95%m
TOTAL979.36100%1,026.70100%1,142.76100%1,160.72100%m
LIABILITIES
creditors - short creditors - short46.664.76%42.704.16%55.244.83%115.359.94%m
creditors - long creditors - long84.268.60%92.188.98%187.0116.36%114.739.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL130.9213.37%134.8813.14%242.2621.20%230.0719.82%m
EQUITY
ord cap, reserves ord cap, reserves848.4486.63%891.8386.86%900.5078.80%930.6480.18%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL848.4486.63%891.8386.86%900.5078.80%930.6480.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kenmare Resources Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF86.9676.3786.50147.81m
Pre-Financing CF47.2011.62-52.8587.46m
Retained CF28.15-15.814.59-13.51m

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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