KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KMR - IE00BDC5DG00 - Common Stock
3.02 EUR
+0.12 (+4.14%)
Overall KMR gets a fundamental rating of 4 out of 10. We evaluated KMR against 37 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
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.
Each year in the past 5 years KMR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KMR (-4.04%) is worse than 67.57% of its industry peers.
KMR has a Return On Equity of -4.77%. This is in the lower half of the industry: KMR underperforms 62.16% of its industry peers.
With a Return On Invested Capital value of 5.09%, KMR perfoms like the industry average, outperforming 56.76% 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 8.06%.
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 Operating Margin of 17.64%. This is in the better half of the industry: KMR outperforms 70.27% of its industry peers.
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
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.
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 2.29 indicates that KMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
KMR has a Altman-Z score of 2.29. This is comparable to the rest of the industry: KMR outperforms 51.35% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that KMR is not too dependend on debt financing.
KMR has a Debt to Equity ratio of 0.12. This is in the better half of the industry: KMR outperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC0.57
WACC8.97%
2.3 Liquidity
A Current Ratio of 6.16 indicates that KMR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.16, KMR belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
A Quick Ratio of 2.96 indicates that KMR has no problem at all paying its short term obligations.
KMR has a better Quick ratio (2.96) than 89.19% 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.
KMR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.63%.
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 3.12% on average over the next years.
The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-118.98%
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
EPS Next 5Y3.12%
Revenue Next Year-8.27%
Revenue Next 2Y0.62%
Revenue Next 3Y3.08%
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.
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.
The Price/Forward Earnings ratio is 9.71, which indicates a very decent valuation of KMR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KMR indicates a rather cheap valuation: KMR is cheaper than 86.49% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. KMR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
100.00% 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 | 2.82 |
4.3 Compensation for Growth
KMR's earnings are expected to decrease with -9.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
5. Dividend
5.1 Amount
No dividends for KMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:KMR (12/3/2025, 7:00:00 PM)
3.02
+0.12 (+4.14%)
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 Cap269.47M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target6.04 (100%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-6.33%
PT rev (3m)10.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-55.56%
EPS NY rev (3m)-138.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.43%
Revenue NY rev (3m)-4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 2.98 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.31
Fwd EY10.3%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)1.02
OCFY33.61%
SpS4.01
BVpS10.11
TBVpS10.11
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 | 2.29 |
F-Score4
WACC8.97%
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-118.98%
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
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-8.27%
Revenue Next 2Y0.62%
Revenue Next 3Y3.08%
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%
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 3 / 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 -118.98% in the next year.