KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis

DUB:KMR • IE00BDC5DG00

3.12 EUR
+0.02 (+0.65%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KMR. KMR was compared to 40 industry peers in the Metals & Mining industry. KMR has only an average score on both its financial health and profitability. While showing a medium growth rate, KMR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KMR had negative earnings in the past year.
  • KMR had a positive operating cash flow in the past year.
  • In the past 5 years KMR has always 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's Return On Assets of -4.04% is on the low side compared to the rest of the industry. KMR is outperformed by 80.00% of its industry peers.
  • With a Return On Equity value of -4.77%, KMR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • KMR has a Return On Invested Capital (5.09%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KMR is above the industry average of 7.94%.
  • The last Return On Invested Capital (5.09%) 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 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.
  • KMR has a Operating Margin of 17.64%. This is in the better half of the industry: KMR outperforms 65.00% of its industry peers.
  • In the last couple of years the Operating Margin of KMR has remained more or less at the same level.
  • KMR has a Gross Margin (20.80%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of KMR has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for KMR remains at a similar level compared to 1 year ago.
  • KMR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KMR is higher compared to a year ago.
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 2.33. 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.
  • KMR has a Altman-Z score (2.33) which is in line with its industry peers.
  • KMR has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.12, KMR is doing good in the industry, outperforming 72.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACC0.52
WACC9.81%
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 97.50% 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.
  • Looking at the Quick ratio, with a value of 2.96, KMR belongs to the top of the industry, outperforming 95.00% 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. Growth

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.
  • 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

  • KMR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.38% yearly.
  • 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-217.15%
EPS Next 2Y-44.36%
EPS Next 3Y-56.67%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KMR. In the last year negative earnings were reported.
  • Also next year KMR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -40

4.2 Price Multiples

  • KMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KMR is cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.9
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

  • A cheap valuation may be justified as KMR's earnings are expected to decrease with -56.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.36%
EPS Next 3Y-56.67%

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

0

5. Dividend

5.1 Amount

  • No dividends for KMR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KENMARE RESOURCES PLC

DUB:KMR (2/25/2026, 7:00:00 PM)

3.12

+0.02 (+0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)03-25
Inst Owners55.98%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap278.40M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target5.83 (86.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.46
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)0%
PT rev (3m)-3.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-517.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.35%
Revenue NY rev (3m)-6.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF 3.1
P/B 0.31
P/tB 0.31
EV/EBITDA 2.9
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)1.01
OCFY32.23%
SpS3.97
BVpS10.02
TBVpS10.02
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 2.33
F-Score4
WACC9.81%
ROIC/WACC0.52
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-217.15%
EPS Next 2Y-44.36%
EPS Next 3Y-56.67%
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-0.7%
EBIT Next 3Y9.16%
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 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 -217.15% 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%.