KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - DUB:KMR - IE00BDC5DG00 - Common Stock
3.1 EUR
+0.06 (+1.97%)
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 only an average score on both its financial health and profitability. KMR is valued expensive and it does not seem to be growing.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.04%, KMR is doing worse than 69.77% of the companies in the same industry.
The Return On Equity of KMR (-4.77%) is worse than 65.12% of its industry peers.
With a Return On Invested Capital value of 5.09%, KMR perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KMR is above the industry average of 8.00%.
The last Return On Invested Capital (5.09%) for KMR is well below the 3 year average (11.14%), which needs to be investigated, but indicates that KMR had better years and this may not be a problem.
| 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 67.44% of the companies in the same industry.
KMR's Operating Margin has been stable in the last couple of years.
KMR has a Gross Margin (20.80%) which is in line with 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.
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
Compared to 1 year ago, KMR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.30 indicates that KMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.30, KMR is in line with its industry, outperforming 55.81% of the companies in the same 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 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.57
WACC8.98%
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.
With an excellent Current ratio value of 6.16, KMR belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
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 90.70% 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.
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
Based on estimates for the next years, KMR will show a decrease in Earnings Per Share. The EPS will decrease by -0.20% on average per year.
The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-112.2%
EPS Next 2Y-14.04%
EPS Next 3Y-3.03%
EPS Next 5Y-0.2%
Revenue Next Year-4.02%
Revenue Next 2Y3.02%
Revenue Next 3Y4.01%
Revenue Next 5Y3.32%
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.
4. Valuation
4.1 Price/Earnings Ratio
KMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
KMR is valuated cheaply with a Price/Forward Earnings ratio of 6.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KMR indicates a rather cheap valuation: KMR is cheaper than 95.35% of the companies listed in the same industry.
KMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
A cheap valuation may be justified as KMR's earnings are expected to decrease with -3.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.04%
EPS Next 3Y-3.03%
5. Dividend
5.1 Amount
KMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:KMR (10/22/2025, 11:14:25 AM)
3.1
+0.06 (+1.97%)
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 Cap276.61M
Revenue(TTM)417.32M
Net Income(TTM)-50217000
Analysts83.33
Price Target6.45 (108.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.44%
PT rev (3m)12.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-124.46%
EPS NY rev (3m)-114.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.41 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 3.04 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.48
Fwd EY15.6%
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.02
OCFY32.92%
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 | 2.3 |
F-Score4
WACC8.98%
ROIC/WACC0.57
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-112.2%
EPS Next 2Y-14.04%
EPS Next 3Y-3.03%
EPS Next 5Y-0.2%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
Revenue Next Year-4.02%
Revenue Next 2Y3.02%
Revenue Next 3Y4.01%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year34.81%
EBIT Next 3Y20.74%
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%