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

DUB:KMR • IE00BDC5DG00

Current stock price

2.46 EUR
+0.1 (+4.24%)
Last:

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

4

1. KMR.I Profitability Analysis

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.
  • 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 0 100M 200M

1.2 Ratios

  • KMR has a Return On Assets of -4.04%. This is in the lower half of the industry: KMR underperforms 79.49% of its industry peers.
  • KMR has a Return On Equity of -4.77%. This is in the lower half of the industry: KMR underperforms 71.79% of its industry peers.
  • With a Return On Invested Capital value of 5.09%, KMR perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KMR is above the industry average of 8.58%.
  • 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 RankSector 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%
KMR.I Yearly ROA, ROE, ROICKMR.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • KMR's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 17.64%, KMR is doing good in the industry, outperforming 64.10% of the companies in the same industry.
  • KMR's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 20.80%, KMR perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
  • KMR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 40

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6

2. KMR.I Health Analysis

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.
KMR.I Yearly Shares OutstandingKMR.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • KMR has an Altman-Z score of 2.10. This is not the best score and indicates that KMR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.10, KMR perfoms like the industry average, outperforming 48.72% 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 has a Debt to Equity ratio of 0.12. This is in the better half of the industry: KMR outperforms 74.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.5
WACC10.2%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 6.16 indicates that KMR has no problem at all paying its short term obligations.
  • KMR has a Current ratio of 6.16. This is amongst the best in the industry. KMR outperforms 94.87% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 2.96, KMR belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.16
Quick Ratio 2.96
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 100M 200M 300M

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

4

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 -163.39%.
  • The Earnings Per Share has been growing by 11.99% on average over the past years. This is quite good.
  • The Revenue has grown by 9.63% in the past year. This is quite good.
  • 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)-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 small growth in Earnings Per Share. The EPS will grow by 1.38% on average per year.
  • KMR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y-275.93%
EPS Next 2Y-45.21%
EPS Next 3Y-46.65%
EPS Next 5Y1.38%
Revenue Next Year-14.22%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.01%
Revenue Next 5Y2.7%

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.
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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1

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

  • Based on the Enterprise Value to EBITDA ratio, KMR is valued cheaply inside the industry as 94.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.39
KMR.I Per share dataKMR.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • KMR's earnings are expected to decrease with -46.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.21%
EPS Next 3Y-46.65%

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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 (3/23/2026, 7:00:00 PM)

2.46

+0.1 (+4.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)03-25
Inst Owners56.09%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap219.51M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.42 (120.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-7.11%
PT rev (3m)-8.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50.17%
EPS NY rev (3m)-984.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF 2.41
P/B 0.24
P/tB 0.24
EV/EBITDA 2.39
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.02
OCFY41.52%
SpS4.03
BVpS10.17
TBVpS10.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.1
F-Score4
WACC10.2%
ROIC/WACC0.5
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-275.93%
EPS Next 2Y-45.21%
EPS Next 3Y-46.65%
EPS Next 5Y1.38%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
Revenue Next Year-14.22%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.01%
Revenue Next 5Y2.7%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year-9.02%
EBIT Next 3Y4.56%
EBIT Next 5Y14.7%
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 Fundamental Analysis FAQ

What is the fundamental rating for KMR stock?

ChartMill assigns a fundamental rating of 4 / 10 to KMR.I.


Can you provide the valuation status for KENMARE RESOURCES PLC?

ChartMill assigns a valuation rating of 1 / 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.


What is the expected EPS growth for KENMARE RESOURCES PLC (KMR.I) stock?

The Earnings per Share (EPS) of KENMARE RESOURCES PLC (KMR.I) is expected to decline by -275.93% in the next year.


How sustainable is the dividend of KENMARE RESOURCES PLC (KMR.I) stock?

The dividend rating of KENMARE RESOURCES PLC (KMR.I) is 0 / 10 and the dividend payout ratio is -57.19%.