KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
DUB:KMR - Euronext Dublin - IE00BDC5DG00 - Common Stock - Currency: EUR
Taking everything into account, KMR scores 5 out of 10 in our fundamental rating. KMR was compared to 40 industry peers in the Metals & Mining industry. KMR has an excellent financial health rating, but there are some minor concerns on its profitability. KMR has a bad growth rate and is valued cheaply. This makes KMR very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year KMR was profitable.
KMR had a positive operating cash flow in the past year.
In the past 5 years KMR has always been profitable.
In the past 5 years KMR always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.96%, KMR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Return On Equity of KMR (5.59%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.89%, KMR is in line with its industry, outperforming 60.00% 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 7.42%.
The last Return On Invested Capital (5.89%) 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 | 4.96% | ||
| ROE | 5.59% | ||
| ROIC | 5.89% |
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
Looking at the Profit Margin, with a value of 15.65%, KMR belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
KMR's Profit Margin has been stable in the last couple of years.
The Operating Margin of KMR (21.51%) is better than 80.00% of its industry peers.
KMR's Operating Margin has been stable in the last couple of years.
The Gross Margin of KMR (23.00%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of KMR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.51% | ||
| PM (TTM) | 15.65% | ||
| GM | 23% |
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.
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.
2.2 Solvency
An Altman-Z score of 3.03 indicates that KMR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.03, KMR belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
KMR has a debt to FCF ratio of 10.95. This is a negative value and a sign of low solvency as KMR would need 10.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 10.95, KMR perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
KMR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
KMR has a better Debt to Equity ratio (0.07) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.64
WACC9.16%
2.3 Liquidity
A Current Ratio of 5.89 indicates that KMR has no problem at all paying its short term obligations.
KMR's Current ratio of 5.89 is amongst the best of the industry. KMR outperforms 97.50% of its industry peers.
A Quick Ratio of 3.60 indicates that KMR has no problem at all paying its short term obligations.
KMR's Quick ratio of 3.60 is amongst the best of the industry. KMR outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.89 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
KMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.04%.
Measured over the past years, KMR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.99% on average per year.
The Revenue has decreased by -9.54% in the past year.
Measured over the past years, KMR shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)-48.04%
EPS 3Y-15.04%
EPS 5Y11.99%
EPS Q2Q%-27.96%
Revenue 1Y (TTM)-9.54%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%15.8%
3.2 Future
Based on estimates for the next years, KMR will show a decrease in Earnings Per Share. The EPS will decrease by -4.49% on average per year.
Based on estimates for the next years, KMR will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y-17.63%
EPS Next 2Y5.97%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue Next Year0.76%
Revenue Next 2Y4.48%
Revenue Next 3Y3.44%
Revenue Next 5Y3.89%
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
Based on the Price/Earnings ratio of 6.23, the valuation of KMR can be described as very cheap.
Based on the Price/Earnings ratio, KMR is valued cheaper than 100.00% of the companies in the same industry.
KMR is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.10 indicates a rather cheap valuation of KMR.
Based on the Price/Forward Earnings ratio, KMR is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, KMR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
KMR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.76 | ||
| EV/EBITDA | 2.67 |
4.3 Compensation for Growth
The decent profitability rating of KMR may justify a higher PE ratio.
A cheap valuation may be justified as KMR's earnings are expected to decrease with -4.49% in the coming years.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y5.97%
EPS Next 3Y-4.49%
5. Dividend
5.1 Amount
KMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:KMR (7/15/2025, 7:00:00 PM)
3.8
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners54.34%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap339.07M
Analysts83.64
Price Target10.58 (178.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.46
Dividend Growth(5Y)81.3%
DP74.15%
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)28.96%
PT rev (3m)33.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.23 | ||
| Fwd PE | 7.1 | ||
| P/S | 0.96 | ||
| P/FCF | 54.76 | ||
| P/OCF | 2.48 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 2.67 |
EPS(TTM)0.61
EY16.05%
EPS(NY)0.54
Fwd EY14.09%
FCF(TTM)0.07
FCFY1.83%
OCF(TTM)1.53
OCFY40.32%
SpS3.98
BVpS11.13
TBVpS11.13
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.96% | ||
| ROE | 5.59% | ||
| ROCE | 7.08% | ||
| ROIC | 5.89% | ||
| ROICexc | 6.17% | ||
| ROICexgc | 6.17% | ||
| OM | 21.51% | ||
| PM (TTM) | 15.65% | ||
| GM | 23% | ||
| FCFM | 1.75% |
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%
ROICexcg growth 3Y-22.95%
ROICexcg 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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 10.95 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 224.5% | ||
| Cap/Sales | 36.79% | ||
| Interest Coverage | 17.1 | ||
| Cash Conversion | 101.68% | ||
| Profit Quality | 11.16% | ||
| Current Ratio | 5.89 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 3.03 |
F-Score4
WACC9.16%
ROIC/WACC0.64
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)-48.04%
EPS 3Y-15.04%
EPS 5Y11.99%
EPS Q2Q%-27.96%
EPS Next Y-17.63%
EPS Next 2Y5.97%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.54%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%15.8%
Revenue Next Year0.76%
Revenue Next 2Y4.48%
Revenue Next 3Y3.44%
Revenue Next 5Y3.89%
EBIT growth 1Y-42.49%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year57.86%
EBIT Next 3Y18.52%
EBIT Next 5Y18.53%
FCF growth 1Y-91.65%
FCF growth 3Y-56.42%
FCF growth 5Y-9.03%
OCF growth 1Y4.33%
OCF growth 3Y2.64%
OCF growth 5Y15.92%