KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - DUB:KMR - IE00BDC5DG00 - Common Stock
3.06 EUR
0 (0%)
Overall KMR gets a fundamental rating of 4 out of 10. We evaluated KMR against 42 industry peers in the Metals & Mining industry. Both the profitability and the financial health of KMR get a neutral evaluation. Nothing too spectacular is happening here. KMR does not seem to be growing, but still is valued expensively.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.04%, KMR is doing worse than 69.77% of the companies in the same industry.
KMR has a Return On Equity of -4.77%. This is in the lower half of the industry: KMR underperforms 65.12% of its industry peers.
KMR has a Return On Invested Capital (5.09%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for KMR is above the industry average of 7.74%.
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 Rank | Sector 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%
1.3 Margins
KMR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 17.64%, KMR is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
KMR's Operating Margin has been stable in the last couple of years.
The Gross Margin of KMR (20.80%) is comparable to the rest of the industry.
KMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
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.
2.2 Solvency
KMR has an Altman-Z score of 2.30. 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.
The Altman-Z score of KMR (2.30) is comparable to the rest of the 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 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.57
WACC8.97%
2.3 Liquidity
KMR has a Current Ratio of 6.16. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KMR (6.16) is better than 97.67% 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 90.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.16 | ||
| Quick Ratio | 2.96 |
3. Growth
3.1 Past
The earnings per share for KMR have decreased strongly by -163.39% in the last year.
KMR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.99% yearly.
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
The Earnings Per Share is expected to decrease by -0.20% on average over the next years.
The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-112.2%
EPS Next 2Y-14.04%
EPS Next 3Y-3.03%
EPS Next 5Y-0.2%
Revenue Next Year-4.02%
Revenue Next 2Y3.02%
Revenue Next 3Y4.01%
Revenue Next 5Y3.32%
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
KMR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 6.33 indicates a rather cheap valuation of KMR.
Based on the Price/Forward Earnings ratio, KMR is valued cheaper than 95.35% of the companies in the same industry.
KMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.33 |
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 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.84 |
4.3 Compensation for Growth
A cheap valuation may be justified as KMR's earnings are expected to decrease with -3.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.04%
EPS Next 3Y-3.03%
5. Dividend
5.1 Amount
No dividends for KMR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:KMR (10/24/2025, 7:00:00 PM)
3.06
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap273.04M
Revenue(TTM)417.32M
Net Income(TTM)-50217000
Analysts83.33
Price Target6.45 (110.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.44%
PT rev (3m)12.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-114.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.33 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | 3 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.48
Fwd EY15.8%
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.02
OCFY33.33%
SpS4.03
BVpS10.16
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score4
WACC8.97%
ROIC/WACC0.57
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-112.2%
EPS Next 2Y-14.04%
EPS Next 3Y-3.03%
EPS Next 5Y-0.2%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
Revenue Next Year-4.02%
Revenue Next 2Y3.02%
Revenue Next 3Y4.01%
Revenue Next 5Y3.32%
EBIT growth 1Y-31.59%
EBIT growth 3Y-16.11%
EBIT growth 5Y7.72%
EBIT Next Year34.81%
EBIT Next 3Y20.74%
EBIT Next 5Y12.99%
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.
What is the valuation status of KENMARE RESOURCES PLC (KMR.I) stock?
ChartMill assigns a valuation rating of 3 / 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.
How financially healthy is KENMARE RESOURCES PLC?
The financial health rating of KENMARE RESOURCES PLC (KMR.I) is 6 / 10.
Can you provide the expected EPS growth for KMR stock?
The Earnings per Share (EPS) of KENMARE RESOURCES PLC (KMR.I) is expected to decline by -112.2% in the next year.