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

DUB:KMR • IE00BDC5DG00

Current stock price

2.48 EUR
-0.02 (-0.8%)
Last:

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

2

1. KMR.I Profitability Analysis

1.1 Basic Checks

  • KMR had negative earnings in the past year.
  • In the past year KMR had a positive cash flow from operations.
  • KMR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years KMR had a positive operating cash flow.
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 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • KMR's Return On Assets of -29.33% is on the low side compared to the rest of the industry. KMR is outperformed by 92.50% of its industry peers.
  • KMR has a worse Return On Equity (-39.89%) than 85.00% of its industry peers.
  • With a Return On Invested Capital value of 0.07%, KMR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for KMR is below the industry average of 8.97%.
  • The 3 year average ROIC (5.35%) for KMR is well above the current ROIC(0.07%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -29.33%
ROE -39.89%
ROIC 0.07%
ROA(3y)-4.66%
ROA(5y)2.72%
ROE(3y)-7.62%
ROE(5y)1.93%
ROIC(3y)5.35%
ROIC(5y)8.65%
KMR.I Yearly ROA, ROE, ROICKMR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • The Operating Margin of KMR (0.29%) is worse than 67.50% of its industry peers.
  • In the last couple of years the Operating Margin of KMR has declined.
  • With a Gross Margin value of 5.59%, KMR is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
  • KMR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.29%
PM (TTM) N/A
GM 5.59%
OM growth 3Y-81.32%
OM growth 5Y-54.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.56%
GM growth 5Y-26.76%
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 2025 0 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KMR.I Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KMR is destroying value.
  • Compared to 1 year ago, KMR has about the same amount of shares outstanding.
  • 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.
KMR.I Yearly Shares OutstandingKMR.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • KMR has an Altman-Z score of 1.34. This is a bad value and indicates that KMR is not financially healthy and even has some risk of bankruptcy.
  • KMR's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. KMR is outperformed by 72.50% of its industry peers.
  • KMR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of KMR (0.24) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACC0.01
WACC9.45%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.24 indicates that KMR has no problem at all paying its short term obligations.
  • The Current ratio of KMR (3.24) is better than 95.00% of its industry peers.
  • KMR has a Quick Ratio of 1.67. This is a normal value and indicates that KMR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of KMR (1.67) is better than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 1.67
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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 -611.64%.
  • Looking at the last year, KMR shows a very negative growth in Revenue. The Revenue has decreased by -20.78% in the last year.
  • KMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.15% yearly.
EPS 1Y (TTM)-611.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.03%
Revenue 1Y (TTM)-20.78%
Revenue growth 3Y-14.52%
Revenue growth 5Y6.15%
Sales Q2Q%-35.55%

3.2 Future

  • KMR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.09% yearly.
  • Based on estimates for the next years, KMR will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y93.83%
EPS Next 2Y44.44%
EPS Next 3Y38.34%
EPS Next 5Y27.09%
Revenue Next Year3.56%
Revenue Next 2Y4.52%
Revenue Next 3Y4.18%
Revenue Next 5Y7.43%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

2

4. KMR.I Valuation Analysis

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 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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KMR indicates a rather cheap valuation: KMR is cheaper than 82.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.19
KMR.I Per share dataKMR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KMR's earnings are expected to grow with 38.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.44%
EPS Next 3Y38.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KMR.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.80%, KMR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.95, KMR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, KMR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of KMR is nicely growing with an annual growth rate of 28.18%!
Dividend Growth(5Y)28.18%
Div Incr Years0
Div Non Decr Years0
KMR.I Yearly Dividends per shareKMR.I Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of KMR are negative and hence is the payout ratio. KMR will probably not be able to sustain this dividend level.
  • The dividend of KMR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-7.44%
EPS Next 2Y44.44%
EPS Next 3Y38.34%
KMR.I Yearly Income VS Free CF VS DividendKMR.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

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KMR.I Fundamentals: All Metrics, Ratios and Statistics

KENMARE RESOURCES PLC

DUB:KMR (4/10/2026, 2:33:29 PM)

2.48

-0.02 (-0.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners56.09%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap221.29M
Revenue(TTM)328.57M
Net Income(TTM)-325.05M
Analysts83.33
Price Target5.42 (118.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend0.24
Dividend Growth(5Y)28.18%
DP-7.44%
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%
PT rev (3m)-8.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-5.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF 2.54
P/B 0.32
P/tB 0.32
EV/EBITDA 7.19
EPS(TTM)-3.12
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)0.98
OCFY39.43%
SpS3.15
BVpS7.81
TBVpS7.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.33%
ROE -39.89%
ROCE 0.09%
ROIC 0.07%
ROICexc 0.08%
ROICexgc 0.08%
OM 0.29%
PM (TTM) N/A
GM 5.59%
FCFM N/A
ROA(3y)-4.66%
ROA(5y)2.72%
ROE(3y)-7.62%
ROE(5y)1.93%
ROIC(3y)5.35%
ROIC(5y)8.65%
ROICexc(3y)5.35%
ROICexc(5y)9.13%
ROICexgc(3y)5.35%
ROICexgc(5y)9.13%
ROCE(3y)6.77%
ROCE(5y)10.94%
ROICexgc growth 3Y-83.64%
ROICexgc growth 5Y-51.64%
ROICexc growth 3Y-83.64%
ROICexc growth 5Y-51.64%
OM growth 3Y-81.32%
OM growth 5Y-54.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-50.56%
GM growth 5Y-26.76%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA 3.43
Cap/Depr 358.8%
Cap/Sales 62.4%
Interest Coverage 0.14
Cash Conversion 175.52%
Profit Quality N/A
Current Ratio 3.24
Quick Ratio 1.67
Altman-Z 1.34
F-Score2
WACC9.45%
ROIC/WACC0.01
Cap/Depr(3y)228.49%
Cap/Depr(5y)174.75%
Cap/Sales(3y)37.9%
Cap/Sales(5y)27.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-611.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-633.03%
EPS Next Y93.83%
EPS Next 2Y44.44%
EPS Next 3Y38.34%
EPS Next 5Y27.09%
Revenue 1Y (TTM)-20.78%
Revenue growth 3Y-14.52%
Revenue growth 5Y6.15%
Sales Q2Q%-35.55%
Revenue Next Year3.56%
Revenue Next 2Y4.52%
Revenue Next 3Y4.18%
Revenue Next 5Y7.43%
EBIT growth 1Y-98.93%
EBIT growth 3Y-84.03%
EBIT growth 5Y-51.76%
EBIT Next Year317.01%
EBIT Next 3Y85.87%
EBIT Next 5Y60.61%
FCF growth 1Y-1523.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.21%
OCF growth 3Y-21.33%
OCF growth 5Y7.55%

KENMARE RESOURCES PLC / KMR.I Fundamental Analysis FAQ

What is the fundamental rating for KMR stock?

ChartMill assigns a fundamental rating of 3 / 10 to KMR.I.


Can you provide the valuation status for KENMARE RESOURCES PLC?

ChartMill assigns a valuation rating of 2 / 10 to KENMARE RESOURCES PLC (KMR.I). This can be considered as Overvalued.


What is the profitability of KMR stock?

KENMARE RESOURCES PLC (KMR.I) has a profitability rating of 2 / 10.


What is the earnings growth outlook for KENMARE RESOURCES PLC?

The Earnings per Share (EPS) of KENMARE RESOURCES PLC (KMR.I) is expected to grow by 93.83% in the next year.