KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - DUB:KMR - IE00BDC5DG00 - Common Stock
2.96 EUR
-0.02 (-0.67%)
Taking everything into account, KMR scores 4 out of 10 in our fundamental rating. KMR was compared to 39 industry peers in the Metals & Mining industry. Both the profitability and the financial health of KMR get a neutral evaluation. Nothing too spectacular is happening here. KMR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KMR had negative earnings in the past year.
KMR had a positive operating cash flow in the past year.
KMR had positive earnings in each of the past 5 years.
In the past 5 years KMR always reported a positive cash flow from operatings.
1.2 Ratios
KMR's Return On Assets of -4.04% is on the low side compared to the rest of the industry. KMR is outperformed by 74.36% of its industry peers.
KMR has a Return On Equity of -4.77%. This is in the lower half of the industry: KMR underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.09%, KMR is in line with its industry, outperforming 48.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KMR is above the industry average of 7.93%.
The last Return On Invested Capital (5.09%) for KMR is well below the 3 year average (11.14%), which needs to be investigated, but indicates that KMR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -4.77% | ||
| ROIC | 5.09% |
ROA(3y)10.61%
ROA(5y)8.88%
ROE(3y)11.91%
ROE(5y)10.28%
ROIC(3y)11.14%
ROIC(5y)9.65%
1.3 Margins
In the last couple of years the Profit Margin of KMR has remained more or less at the same level.
With a decent Operating Margin value of 17.64%, KMR is doing good in the industry, outperforming 64.10% of the companies in the same industry.
KMR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 20.80%, KMR is in line with its industry, outperforming 41.03% of the companies in the same industry.
KMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.64% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% |
OM growth 3Y-13.42%
OM growth 5Y-1.08%
PM growth 3Y-17.82%
PM growth 5Y-1.1%
GM growth 3Y-13.31%
GM growth 5Y-7.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KMR is still creating some value.
KMR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, KMR has less shares outstanding
The debt/assets ratio for KMR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that KMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of KMR (2.27) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.12 indicates that KMR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, KMR is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACC0.57
WACC8.88%
2.3 Liquidity
A Current Ratio of 6.16 indicates that KMR has no problem at all paying its short term obligations.
KMR has a better Current ratio (6.16) than 97.44% of its industry peers.
KMR has a Quick Ratio of 2.96. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.96, KMR belongs to the top of the industry, outperforming 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.16 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
KMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -163.39%.
The Earnings Per Share has been growing by 11.99% on average over the past years. This is quite good.
Looking at the last year, KMR shows a quite strong growth in Revenue. The Revenue has grown by 9.63% in the last year.
The Revenue has been growing by 8.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-163.39%
EPS 3Y-15.04%
EPS 5Y11.99%
EPS Q2Q%-565.86%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
3.2 Future
The Earnings Per Share is expected to grow by 3.12% on average over the next years.
KMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
EPS Next Y-118.98%
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
EPS Next 5Y3.12%
Revenue Next Year-8.27%
Revenue Next 2Y0.62%
Revenue Next 3Y3.08%
Revenue Next 5Y3.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KMR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.45, the valuation of KMR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KMR is valued cheaper than 87.18% of the companies in the same industry.
KMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.77 |
4.3 Compensation for Growth
KMR's earnings are expected to decrease with -9.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
5. Dividend
5.1 Amount
KMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:KMR (11/19/2025, 7:00:00 PM)
2.96
-0.02 (-0.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap264.12M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.91 (99.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.46
Dividend Growth(5Y)81.3%
DP-57.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.33%
PT rev (3m)3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-55.56%
EPS NY rev (3m)-123.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.43%
Revenue NY rev (3m)-4.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.45 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 2.9 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 2.77 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.31
Fwd EY10.58%
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.02
OCFY34.52%
SpS4.04
BVpS10.18
TBVpS10.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.04% | ||
| ROE | -4.77% | ||
| ROCE | 6.12% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.3% | ||
| ROICexgc | 5.3% | ||
| OM | 17.64% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% | ||
| FCFM | N/A |
ROA(3y)10.61%
ROA(5y)8.88%
ROE(3y)11.91%
ROE(5y)10.28%
ROIC(3y)11.14%
ROIC(5y)9.65%
ROICexc(3y)11.7%
ROICexc(5y)10.2%
ROICexgc(3y)11.7%
ROICexgc(5y)10.2%
ROCE(3y)13.38%
ROCE(5y)11.59%
ROICexgc growth 3Y-22.95%
ROICexgc growth 5Y-4.18%
ROICexc growth 3Y-22.95%
ROICexc growth 5Y-1.11%
OM growth 3Y-13.42%
OM growth 5Y-1.08%
PM growth 3Y-17.82%
PM growth 5Y-1.1%
GM growth 3Y-13.31%
GM growth 5Y-7.6%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 323.52% | ||
| Cap/Sales | 52.35% | ||
| Interest Coverage | 11.13 | ||
| Cash Conversion | 74.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.16 | ||
| Quick Ratio | 2.96 | ||
| Altman-Z | 2.27 |
F-Score4
WACC8.88%
ROIC/WACC0.57
Cap/Depr(3y)139.79%
Cap/Depr(5y)168.88%
Cap/Sales(3y)20.9%
Cap/Sales(5y)26.62%
Profit Quality(3y)49.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163.39%
EPS 3Y-15.04%
EPS 5Y11.99%
EPS Q2Q%-565.86%
EPS Next Y-118.98%
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
EPS Next 5Y3.12%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
Revenue Next Year-8.27%
Revenue Next 2Y0.62%
Revenue Next 3Y3.08%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year34.81%
EBIT Next 3Y20.74%
EBIT Next 5Y12.99%
FCF growth 1Y-166.77%
FCF growth 3Y-56.42%
FCF growth 5Y-9.03%
OCF growth 1Y-52.98%
OCF growth 3Y2.64%
OCF growth 5Y15.92%
KENMARE RESOURCES PLC / KMR.I FAQ
What is the fundamental rating for KMR stock?
ChartMill assigns a fundamental rating of 4 / 10 to KMR.I.
What is the valuation status of KENMARE RESOURCES PLC (KMR.I) stock?
ChartMill assigns a valuation rating of 3 / 10 to KENMARE RESOURCES PLC (KMR.I). This can be considered as Overvalued.
Can you provide the profitability details for KENMARE RESOURCES PLC?
KENMARE RESOURCES PLC (KMR.I) has a profitability rating of 4 / 10.
How financially healthy is KENMARE RESOURCES PLC?
The financial health rating of KENMARE RESOURCES PLC (KMR.I) is 6 / 10.
Can you provide the expected EPS growth for KMR stock?
The Earnings per Share (EPS) of KENMARE RESOURCES PLC (KMR.I) is expected to decline by -118.98% in the next year.