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

DUB:KMR • IE00BDC5DG00

3.12 EUR
-0.16 (-4.88%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

KMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. KMR.I Profitability Analysis

1.1 Basic Checks

  • KMR had negative earnings in the past year.
  • KMR had a positive operating cash flow in the past year.
  • Each year in the past 5 years KMR has been profitable.
  • In the past 5 years KMR always reported a positive cash flow from operatings.
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

  • KMR has a worse Return On Assets (-4.04%) than 79.49% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.77%, KMR is doing worse than 69.23% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.09%, KMR perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
  • KMR had an Average Return On Invested Capital over the past 3 years of 11.14%. This is above the industry average of 8.60%.
  • 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

  • KMR's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of KMR (17.64%) is better than 61.54% 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.
  • In the last couple of years the Gross Margin of KMR has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KMR.I Health Analysis

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.
  • Compared to 1 year ago, KMR has about the same amount of shares outstanding.
  • KMR has less shares outstanding than it did 5 years ago.
  • KMR has a worse debt/assets ratio than last year.
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 2.38. 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 (2.38) which is in line with its industry peers.
  • 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 71.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC0.54
WACC9.5%
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

  • A Current Ratio of 6.16 indicates that KMR has no problem at all paying its short term obligations.
  • KMR's Current ratio of 6.16 is amongst the best of the industry. KMR outperforms 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.
  • The Quick ratio of KMR (2.96) is better than 94.87% 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.
  • 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

  • The Earnings Per Share is expected to grow by 1.38% on average over the next years.
  • The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y-217.15%
EPS Next 2Y-44.36%
EPS Next 3Y-56.67%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

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 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.01
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 -56.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.36%
EPS Next 3Y-56.67%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

KMR.I Fundamentals: All Metrics, Ratios and Statistics

KENMARE RESOURCES PLC

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

3.12

-0.16 (-4.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)03-25
Inst Owners55.98%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap278.40M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.42 (73.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-7.11%
PT rev (3m)-10.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-517.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.35%
Revenue NY rev (3m)-6.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF 3.08
P/B 0.31
P/tB 0.31
EV/EBITDA 3.01
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.01
OCFY32.45%
SpS4
BVpS10.09
TBVpS10.09
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 2.38
F-Score4
WACC9.5%
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-217.15%
EPS Next 2Y-44.36%
EPS Next 3Y-56.67%
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 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 -217.15% 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%.