KENMARE RESOURCES PLC (KMR.I) Fundamental Analysis & Valuation

DUB:KMR • IE00BDC5DG00

Current stock price

2.42 EUR
-0.04 (-1.63%)
Last:

This KMR.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. KMR.I Profitability Analysis

1.1 Basic Checks

  • In the past year KMR has reported negative net income.
  • KMR had a positive operating cash flow in the past year.
  • KMR had positive earnings in each of the past 5 years.
  • KMR had a positive operating cash flow in each of the past 5 years.
KMR.I Yearly Net Income VS EBIT VS OCF VS FCFKMR.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • The Return On Assets of KMR (-4.04%) is worse than 79.55% of its industry peers.
  • KMR has a Return On Equity of -4.77%. This is in the lower half of the industry: KMR underperforms 72.73% of its industry peers.
  • KMR has a Return On Invested Capital (5.09%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KMR is above the industry average of 8.65%.
  • The 3 year average ROIC (11.14%) for KMR is well above the current ROIC(5.09%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
KMR.I Yearly ROA, ROE, ROICKMR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of KMR has remained more or less at the same level.
  • KMR has a better Operating Margin (17.64%) than 63.64% of its industry peers.
  • KMR's Operating Margin has been stable in the last couple of years.
  • KMR has a Gross Margin of 20.80%. This is comparable to the rest of the industry: KMR outperforms 43.18% of its industry peers.
  • KMR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
KMR.I Yearly Profit, Operating, Gross MarginsKMR.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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6

2. KMR.I Health Analysis

2.1 Basic Checks

  • KMR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for KMR remains at a similar level compared to 1 year ago.
  • KMR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KMR is higher compared to a year ago.
KMR.I Yearly Shares OutstandingKMR.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
KMR.I Yearly Total Debt VS Total AssetsKMR.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • KMR has an Altman-Z score of 2.10. This is not the best score and indicates that KMR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KMR has a Altman-Z score (2.10) which 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.
  • KMR's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. KMR outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.5
WACC10.13%
KMR.I Yearly LT Debt VS Equity VS FCFKMR.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • KMR has a Current Ratio of 6.16. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.16, KMR belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • A Quick Ratio of 2.96 indicates that KMR has no problem at all paying its short term obligations.
  • KMR's Quick ratio of 2.96 is amongst the best of the industry. KMR outperforms 93.18% of its industry peers.
Industry RankSector Rank
Current Ratio 6.16
Quick Ratio 2.96
KMR.I Yearly Current Assets VS Current LiabilitesKMR.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KMR.I Growth Analysis

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.
  • KMR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.63%.
  • KMR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
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

  • Based on estimates for the next years, KMR will show a small growth in Earnings Per Share. The EPS will grow by 1.38% on average per year.
  • The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y-275.93%
EPS Next 2Y-45.21%
EPS Next 3Y-46.65%
EPS Next 5Y1.38%
Revenue Next Year-14.22%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.01%
Revenue Next 5Y2.7%

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.
KMR.I Yearly Revenue VS EstimatesKMR.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M 400M 500M
KMR.I Yearly EPS VS EstimatesKMR.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 -4

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1

4. KMR.I Valuation Analysis

4.1 Price/Earnings Ratio

  • KMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year KMR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KMR.I Price Earnings VS Forward Price EarningsKMR.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • KMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KMR is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.38
KMR.I Per share dataKMR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • KMR's earnings are expected to decrease with -46.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.21%
EPS Next 3Y-46.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KMR.I Dividend Analysis

5.1 Amount

  • No dividends for KMR!.
Industry RankSector Rank
Dividend Yield 0%

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KMR.I Fundamentals: All Metrics, Ratios and Statistics

KENMARE RESOURCES PLC

DUB:KMR (3/19/2026, 7:00:00 PM)

2.42

-0.04 (-1.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)03-25
Inst Owners56.09%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap215.94M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.42 (123.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.47
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)-7.11%
PT rev (3m)-8.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50.17%
EPS NY rev (3m)-984.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.35%
Revenue NY rev (3m)-5.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.6
P/FCF N/A
P/OCF 2.35
P/B 0.24
P/tB 0.24
EV/EBITDA 2.38
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)1.03
OCFY42.56%
SpS4.07
BVpS10.26
TBVpS10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.1
F-Score4
WACC10.13%
ROIC/WACC0.5
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-275.93%
EPS Next 2Y-45.21%
EPS Next 3Y-46.65%
EPS Next 5Y1.38%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
Revenue Next Year-14.22%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.01%
Revenue Next 5Y2.7%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year-9.02%
EBIT Next 3Y4.56%
EBIT Next 5Y14.7%
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 Fundamental Analysis FAQ

What is the fundamental rating for KMR stock?

ChartMill assigns a fundamental rating of 4 / 10 to KMR.I.


Can you provide the valuation status for KENMARE RESOURCES PLC?

ChartMill assigns a valuation rating of 1 / 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.


What is the expected EPS growth for KENMARE RESOURCES PLC (KMR.I) stock?

The Earnings per Share (EPS) of KENMARE RESOURCES PLC (KMR.I) is expected to decline by -275.93% in the next year.


How sustainable is the dividend of KENMARE RESOURCES PLC (KMR.I) stock?

The dividend rating of KENMARE RESOURCES PLC (KMR.I) is 0 / 10 and the dividend payout ratio is -57.19%.