KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KMR - IE00BDC5DG00 - Common Stock
2.56 EUR
-0.08 (-3.03%)
KMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 industry peers in the Metals & Mining industry. KMR has an average financial health and profitability rating. While showing a medium growth rate, KMR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year KMR has reported negative net income.
In the past year KMR had a positive cash flow from operations.
In the past 5 years KMR has always been profitable.
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 77.50% of its industry peers.
KMR has a Return On Equity of -4.77%. This is in the lower half of the industry: KMR underperforms 70.00% 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 55.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KMR is above the industry average of 7.56%.
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
KMR's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 17.64%, KMR is doing good in the industry, outperforming 67.50% of the companies in the same industry.
KMR's Operating Margin has been stable in the last couple of years.
The Gross Margin of KMR (20.80%) 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.
KMR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for KMR has been reduced compared to 5 years ago.
KMR has a worse debt/assets ratio than last year.
2.2 Solvency
KMR has an Altman-Z score of 2.15. 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's Altman-Z score of 2.15 is in line compared to the rest of the industry. KMR outperforms 47.50% of its industry peers.
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.54
WACC9.42%
2.3 Liquidity
A Current Ratio of 6.16 indicates that KMR has no problem at all paying its short term obligations.
The Current ratio of KMR (6.16) is better than 95.00% 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 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.16 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
The earnings per share for KMR have decreased strongly by -163.39% in the last year.
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.
Based on estimates for the next years, KMR will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
EPS Next Y-80.11%
EPS Next 2Y-58.02%
EPS Next 3Y-16.95%
EPS Next 5Y3.12%
Revenue Next Year-8.77%
Revenue Next 2Y-1.43%
Revenue Next 3Y1.39%
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
The Price/Earnings Ratio is negative for KMR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 22.39 indicates a rather expensive valuation of KMR.
KMR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, KMR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
KMR's earnings are expected to decrease with -16.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.02%
EPS Next 3Y-16.95%
5. Dividend
5.1 Amount
KMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:KMR (12/18/2025, 7:00:00 PM)
2.56
-0.08 (-3.03%)
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 Cap228.43M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.9 (130.47%)
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)-0.21%
PT rev (3m)4.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)204.76%
EPS NY rev (3m)-60.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.39 | ||
| P/S | 0.64 | ||
| P/FCF | N/A | ||
| P/OCF | 2.53 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.11
Fwd EY4.47%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.01
OCFY39.5%
SpS3.99
BVpS10.07
TBVpS10.07
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 | 2.15 |
F-Score4
WACC9.42%
ROIC/WACC0.54
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-80.11%
EPS Next 2Y-58.02%
EPS Next 3Y-16.95%
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-8.77%
Revenue Next 2Y-1.43%
Revenue Next 3Y1.39%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year9.82%
EBIT Next 3Y12%
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 -80.11% in the next year.