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
 402.00 -8.0 [-1.95] 405.00 409.00 413.00 413.00 402.00 52,690
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 441.14 109.74 0.06 29.96 6.17 13.42 1.53 424.00 - 138.00

Kenmare Resources Key Figures

(at previous day's close)
Market Cap.441.14m
Shares In Issue109.74m
Prev. Close410.00
PE Ratio13.42 
Dividend Yield1.53%
EPS - basic29.96p
Dividend PS6.17p
Dividend Cover- 
Cash Flow PS52.48p
Return On Equity (ROE)5.02%
Operating Margin18.44%
PEG Factor-1.23 
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
Spread4.00 (0.98%) 

Kenmare Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week419.00400.00
4 weeks424.00304.00
12 weeks424.00280.00
1 year424.00138.00

Share Price Chart (5 years)

Kenmare Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week417.00-15.00-3.60400.000.13409.59
4 weeks304.0098.0032.24304.000.28387.31
12 weeks289.00113.0039.10280.000.17343.69
26 weeks187.00215.00114.97184.000.12304.84
1 year240.00162.0067.50138.000.12258.43
3 years277.50124.5044.86138.000.13230.97
5 years114.00288.00252.6376.000.94169.20

Kenmare Resources Key Management Ratios

Kenmare Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.01 
PE Ratio13.42 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield1.53%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS11.71 
Price-to-Retained Profit PS14.00 
Price-to-Cash Flow PS7.66 
Price-to-Sales PS2.16 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS7.21 
Net Working Capital PS90.68 
Price Pct to Working Capital PS4.43%
Earnings Yield7.45%
Average PE8.39 
Years in average3 
PE to PE average159.93%

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 Value0.16 
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%
(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 Value449.44m
CFO/Attributable Profit1.70 
Total Debt/Equity Market Value0.23 
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)

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 
Debt Collection Period57.25Days

Kenmare Resources Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
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
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
ord cap, reserves ord cap, reserves775.7783.73%796.1484.28%848.4486.63%891.8386.86%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
ADVFN Advertorial
Your Recent History
Kenmare Re..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210123 09:02:14