KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KMR - IE00BDC5DG00 - Common Stock
2.94 EUR
-0.1 (-3.29%)
We assign a fundamental rating of 4 out of 10 to KMR. KMR was compared to 43 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.
- In the past 5 years KMR has always been profitable.
- Each year in the past 5 years KMR had a positive operating cash flow.
1.2 Ratios
- KMR has a worse Return On Assets (-4.04%) than 81.40% 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 72.09% 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 8.16%.
- 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.
- Looking at the Operating Margin, with a value of 17.64%, KMR is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
- In the last couple of years the Operating Margin of KMR has remained more or less at the same level.
- KMR's Gross Margin of 20.80% is in line compared to the rest of the industry. KMR outperforms 41.86% of its industry peers.
- In the last couple of years the Gross Margin of KMR has declined.
| 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.
- KMR has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KMR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that KMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of KMR (2.26) 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.
- The Debt to Equity ratio of KMR (0.12) is better than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.26 |
ROIC/WACC0.54
WACC9.45%
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.
- KMR's Current ratio of 6.16 is amongst the best of the industry. KMR outperforms 95.35% 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 93.02% of its industry peers.
| 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%.
- KMR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.99% yearly.
- The Revenue has grown by 9.63% in the past year. This is quite good.
- 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 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-161.02%
EPS Next 2Y-44.55%
EPS Next 3Y-38.93%
EPS Next 5Y1.38%
Revenue Next Year-8.4%
Revenue Next 2Y-2.83%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.7%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KMR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KMR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 95.35% of the companies in the same industry are more expensive than KMR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.75 |
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
- KMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DUB:KMR (1/16/2026, 7:00:00 PM)
2.94
-0.1 (-3.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-20 2025-08-20
Earnings (Next)03-24 2026-03-24/amc
Inst Owners55.98%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap262.34M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.83 (98.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.14%
PT rev (3m)-9.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-406.81%
EPS NY rev (3m)-400%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 2.88 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 2.75 |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.02
OCFY34.68%
SpS4.03
BVpS10.16
TBVpS10.16
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 | 2.26 |
F-Score4
WACC9.45%
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-161.02%
EPS Next 2Y-44.55%
EPS Next 3Y-38.93%
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-8.4%
Revenue Next 2Y-2.83%
Revenue Next 3Y-0.06%
Revenue Next 5Y2.7%
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 5Y13.79%
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 -161.02% 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%.