KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KMR - IE00BDC5DG00 - Common Stock
2.62 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to KMR. KMR was compared to 40 industry peers in the Metals & Mining industry. KMR has an average financial health and profitability rating. 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
The Return On Assets of KMR (-4.04%) is worse than 76.32% of its industry peers.
KMR's Return On Equity of -4.77% is on the low side compared to the rest of the industry. KMR is outperformed by 71.05% of its industry peers.
The Return On Invested Capital of KMR (5.09%) is comparable to the rest of the industry.
KMR had an Average Return On Invested Capital over the past 3 years of 11.14%. This is above the industry average of 7.31%.
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 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.
KMR has a better Operating Margin (17.64%) than 65.79% of its industry peers.
In the last couple of years the Operating Margin of KMR has remained more or less at the same level.
KMR has a Gross Margin (20.80%) which is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KMR is creating some value.
The number of shares outstanding for KMR remains at a similar level compared to 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
KMR has an Altman-Z score of 2.17. 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.
With a Altman-Z score value of 2.17, KMR perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
KMR has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
KMR's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. KMR outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.53
WACC9.54%
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 Current ratio of 6.16. This is amongst the best in the industry. KMR outperforms 97.37% of its industry peers.
A Quick Ratio of 2.96 indicates that KMR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.96, KMR belongs to the best of the industry, outperforming 92.11% 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.
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 3.12% on average per year.
The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-161.02%
EPS Next 2Y-44.55%
EPS Next 3Y-38.93%
EPS Next 5Y3.12%
Revenue Next Year-8.4%
Revenue Next 2Y-2.83%
Revenue Next 3Y-0.06%
Revenue Next 5Y3.32%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
KMR's earnings are expected to decrease with -38.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.55%
EPS Next 3Y-38.93%
5. Dividend
5.1 Amount
No dividends for KMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:KMR (12/24/2025, 7:00:00 PM)
2.62
0 (0%)
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 Cap233.78M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.9 (125.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.35%
PT rev (3m)4.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-221.43%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 2.61 | ||
| P/B | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | 2.54 |
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1
OCFY38.35%
SpS3.97
BVpS10.01
TBVpS10.01
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 | 2.17 |
F-Score4
WACC9.54%
ROIC/WACC0.53
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-161.02%
EPS Next 2Y-44.55%
EPS Next 3Y-38.93%
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-8.4%
Revenue Next 2Y-2.83%
Revenue Next 3Y-0.06%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year-0.7%
EBIT Next 3Y9.16%
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 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.
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 -161.02% in the next year.