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

DUB:KMR • IE00BDC5DG00

Current stock price

2.7 EUR
+0.06 (+2.27%)
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

  • In the past year KMR has reported negative net income.
  • KMR had a positive operating cash flow in the past year.
  • KMR had positive earnings in 4 of the past 5 years.
  • In the past 5 years KMR always reported a positive cash flow from operatings.
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 94.74% of its industry peers.
  • KMR's Return On Equity of -39.89% is on the low side compared to the rest of the industry. KMR is outperformed by 78.95% of its industry peers.
  • With a Return On Invested Capital value of 0.07%, KMR is not doing good in the industry: 68.42% 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 8.54%.
  • 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 65.79% of its industry peers.
  • KMR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 5.59%, KMR is not doing good in the industry: 86.84% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KMR is destroying 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.
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 1.39. 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 1.39 is on the low side compared to the rest of the industry. KMR is outperformed by 78.95% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that KMR is not too dependend on debt financing.
  • KMR has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.01
WACC9.67%
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 92.11% of its industry peers.
  • A Quick Ratio of 1.67 indicates that KMR should not have too much problems paying its short term obligations.
  • The Quick ratio of KMR (1.67) is better than 68.42% 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%.
  • The Revenue for KMR has decreased by -20.78% in the past year. This is quite bad
  • The Revenue has been growing slightly by 6.15% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 27.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KMR will show a small growth in Revenue. The Revenue will grow by 6.85% on average per year.
EPS Next Y93.83%
EPS Next 2Y44.01%
EPS Next 3Y36.98%
EPS Next 5Y27.09%
Revenue Next Year0.5%
Revenue Next 2Y3.39%
Revenue Next 3Y7.48%
Revenue Next 5Y6.85%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 2030 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

  • KMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • 81.58% of the companies in the same industry are more expensive than KMR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.58
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

  • KMR's earnings are expected to grow with 36.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.01%
EPS Next 3Y36.98%

More info and screens

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

0

5. KMR.I Dividend Analysis

5.1 Amount

  • KMR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KMR.I Fundamentals: All Metrics, Ratios and Statistics

KENMARE RESOURCES PLC

DUB:KMR (4/27/2026, 7:00:00 PM)

2.7

+0.06 (+2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners56.33%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap240.92M
Revenue(TTM)328.57M
Net Income(TTM)-325.05M
Analysts83.33
Price Target5.29 (95.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.23
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)-2.31%
PT rev (3m)-9.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.13%
Revenue NY rev (3m)-8.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF 2.78
P/B 0.35
P/tB 0.35
EV/EBITDA 7.58
EPS(TTM)-3.1
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)0.97
OCFY36.02%
SpS3.13
BVpS7.77
TBVpS7.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.39
F-Score2
WACC9.67%
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 2Y44.01%
EPS Next 3Y36.98%
EPS Next 5Y27.09%
Revenue 1Y (TTM)-20.78%
Revenue growth 3Y-14.52%
Revenue growth 5Y6.15%
Sales Q2Q%-35.55%
Revenue Next Year0.5%
Revenue Next 2Y3.39%
Revenue Next 3Y7.48%
Revenue Next 5Y6.85%
EBIT growth 1Y-98.93%
EBIT growth 3Y-84.03%
EBIT growth 5Y-51.76%
EBIT Next Year305.12%
EBIT Next 3Y79.54%
EBIT Next 5Y47.97%
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.