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
 179.50 uk.advfn.com/p.php?gfx=/gb/up 2.5 [1.41] 178.00 180.00 179.50 180.00 179.50 36,011
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 196.73 109.60 -0.49 36.25 - 4.95 - 264.00 - 174.00

Kenmare Resources Key Figures

(at previous day's close)
Market Cap.196.73m
Shares In Issue109.60m
Prev. Close177.00
PE Ratio4.95 
Dividend Yield-%
EPS - basic36.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS62.22p
Return On Equity (ROE)6.00%
Operating Margin21.40%
PEG Factor0.03 
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 PS187.59p
Pre-Tax Profit PS40.14p
Retained Profit PS36.40p
Cash PS69.42p
Net Cash PS36.04p
Net Tangible Asset Value PS *607.02p
Net Asset Value PS607.02p
Spread2.00 (1.11%) 

Kenmare Resources Balance Sheet

LSE:KMR:Liabilities+EQLSE:KMR:Assets

Share Price Performance

Sample Period HighLow
1 week184.00175.00
4 weeks199.00174.00
12 weeks218.00174.00
1 year264.00174.00

Share Price Chart (5 years)

Kenmare Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week182.00-2.50-1.37175.000.04179.84
4 weeks199.00-19.50-9.80174.000.07185.37
12 weeks198.50-19.00-9.57174.000.27195.26
26 weeks187.00-7.50-4.01174.000.19196.99
1 year230.00-50.50-21.96174.000.18213.04
3 years142.5037.0025.96124.640.43213.25
5 years3,040.00-2,860.50-94.1051.303.41514.89

Kenmare Resources Key Management Ratios

Kenmare Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.39 
PE Ratio4.95 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS4.47 
Price-to-Retained Profit PS4.93 
Price-to-Cash Flow PS2.89 
Price-to-Sales PS0.96 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS2.59 
Net Working Capital PS90.64 
Price Pct to Working Capital PS1.98%
Earnings Yield20.20%
Average PE9.71 
Years in average2 
PE to PE average51.01%

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 Value0.34 
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%
Assets/Equity1.15 
Cash/Equity11.44 
(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 Value186.72m
CFO/Sales0.33 
CFO/Attributable Profit1.71 
CFO/Assets0.09 
CFO/Debt0.66 
Total Debt/Equity Market Value0.52 
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)
-0.48650.0404

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 
Debtors-to-Sales12.65%
Debt Collection Period46.17Days

Kenmare Resources Dividends

Sorry No Data Available

Kenmare Resources Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover142.58100.00%141.49100.00%208.30100.00%262.20100.00%m
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)
LSE:KMR:Liabilities+EQLSE:KMR:AssetsLSE:KMR:Liabilities+EQLSE:KMR:AssetsLSE:KMR:Liabilities+EQLSE:KMR:AssetsLSE:KMR:Liabilities+EQLSE:KMR:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
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
TOTAL917.78100%926.48100%944.68100%979.36100%m
LIABILITIES
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
TOTAL414.3045.14%150.7216.27%148.5415.72%130.9213.37%m
EQUITY
ord cap, reserves ord cap, reserves503.4754.86%775.7783.73%796.1484.28%848.4486.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL503.4754.86%775.7783.73%796.1484.28%848.4486.63%m
OTHER
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

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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P: V:gb D:20190627 10:14:54