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 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 432.00 -3.5 [-0.80] 431.00 436.00 434.00 440.50 430.50 29,846
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 474.06 109.74 0.13 95.93 - 4.50 - 533.00 - 373.00

Kenmare Resources Key Figures

(at previous day's close)
Market Cap.474.06m
Shares In Issue109.74m
Prev. Close435.50
PE Ratio4.50 
Dividend Yield-%
EPS - basic95.93p
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
Spread5.00 (1.15%) 

Kenmare Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week448.50430.00
4 weeks457.50409.00
12 weeks457.50373.00
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 week440.00-8.00-1.82430.000.13436.72
4 weeks409.0023.005.62409.000.14432.68
12 weeks425.506.501.53373.000.10418.97
26 weeks481.00-49.00-10.19373.000.11432.52
1 year415.0017.004.10373.000.17437.00
3 years232.00200.0086.21138.000.13372.99
5 years290.00142.0048.97138.000.13309.06

Kenmare Resources Key Management Ratios

Kenmare Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.86 
PE Ratio4.50 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS4.67 
Price-to-Retained Profit PS5.72 
Price-to-Cash Flow PS4.34 
Price-to-Sales PS1.41 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS9.28 
Net Working Capital PS59.76 
Price Pct to Working Capital PS7.23%
Earnings Yield22.21%
Average PE9.99 
Years in average5 
PE to PE average45.06%

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 Value0.18 
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%
(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 Value507.83m
CFO/Attributable Profit1.15 
Total Debt/Equity Market Value0.36 
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)

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 
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)
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)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
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
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
ord cap, reserves ord cap, reserves848.4486.63%891.8386.86%900.5078.80%930.6480.18%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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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P: V:gb D:20221204 17:43:07