KENMARE RESOURCES PLC(DUB:KMR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to KMR. KMR was compared to 37 industry peers in the Metals & Mining industry. KMR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. KMR has a valuation in line with the averages, but on the other hand it scores bad on growth. KMR also has an excellent dividend rating. With these ratings, KMR could be worth investigating further for dividend investing!.

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1. Profitability

1.1 Basic Checks

KMR had positive 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.

KMR had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

KMR has a better Return On Assets (4.96%) than 72.97% of its industry peers.

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 the better half of the industry, outperforming 62.16% of the companies in the same industry.

KMR had an Average Return On Invested Capital over the past 3 years of 11.14%. This is above the industry average of 6.20%.

The 3 year average ROIC (11.14%) for KMR is well above the current ROIC(5.89%). The reason for the recent decline needs to be investigated.

		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

The Profit Margin of KMR (15.65%) is better than 81.08% of its industry peers.

KMR's Profit Margin has been stable in the last couple of years.

With an excellent Operating Margin value of 21.51%, KMR belongs to the best of the industry, outperforming 81.08% 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 23.00%, KMR perfoms like the industry average, outperforming 56.76% of the companies in the same industry.

KMR's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for KMR is higher compared to a year ago.

2.2 Solvency

KMR has an Altman-Z score of 3.36. This indicates that KMR is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of KMR (3.36) is better than 83.78% of its industry peers.

The Debt to FCF ratio of KMR is 10.95, which is on the high side as it means it would take KMR, 10.95 years of fcf income to pay off all of its debts.

KMR has a Debt to FCF ratio (10.95) which is comparable to the rest of the industry.

KMR has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of KMR (0.07) is better than 89.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	10.95
Altman-Z	3.36

ROIC/WACC0.63

WACC9.34%

2.3 Liquidity

KMR has a Current Ratio of 5.89. This indicates that KMR is financially healthy and has no problem in meeting its short term obligations.

KMR's Current ratio of 5.89 is amongst the best of the industry. KMR outperforms 94.59% of its industry peers.

A Quick Ratio of 3.60 indicates that KMR has no problem at all paying its short term obligations.

KMR has a Quick ratio of 3.60. This is amongst the best in the industry. KMR outperforms 91.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.89
Quick Ratio	3.6

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for KMR have decreased strongly by -48.45% in the last year.

Measured over the past years, KMR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.86% on average per year.

The Revenue has decreased by -9.54% in the past year.

The Revenue has been growing by 8.89% on average over the past years. This is quite good.

EPS 1Y (TTM)-48.45%

EPS 3Y-15.2%

EPS 5Y11.86%

EPS Q2Q%-28.8%

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

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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.63, which indicates a rather cheap valuation of KMR.

86.49% of the companies in the same industry are more expensive than KMR, based on the Price/Earnings ratio.

KMR is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of KMR.

KMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. KMR is cheaper than 81.08% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of KMR to the average of the S&P500 Index (20.81), we can say KMR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.63
Fwd PE	8.57

4.2 Price Multiples

KMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KMR is cheaper than 94.59% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of KMR is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	66.13
EV/EBITDA	3.19

4.3 Compensation for Growth

KMR has a very decent profitability rating, which 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)0.64

EPS Next 2Y5.97%

EPS Next 3Y-4.49%

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5. Dividend

5.1 Amount

KMR has a Yearly Dividend Yield of 6.02%, which is a nice return.

Compared to an average industry Dividend Yield of 3.85, KMR pays a better dividend. On top of this KMR pays more dividend than 86.49% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, KMR pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.02%

5.2 History

On average, the dividend of KMR grows each year by 81.30%, which is quite nice.

Dividend Growth(5Y)81.3%

Div Incr Years4

Div Non Decr Years4

5.3 Sustainability

KMR pays out 74.15% of its income as dividend. This is not a sustainable payout ratio.

The Dividend Rate of KMR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP74.15%

EPS Next 2Y5.97%

EPS Next 3Y-4.49%

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KENMARE RESOURCES PLC

DUB:KMR (4/30/2025, 7:00:00 PM)

4.7295

-0.05 (-1.06%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-26 2025-03-26/amc

Earnings (Next)08-12 2025-08-12

Inst Owners49.44%

Inst Owner ChangeN/A

Ins Owners1.17%

Ins Owner ChangeN/A

Market Cap422.01M

Analysts84

Price Target7.71 (63.02%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.02%

Yearly Dividend0.48

Dividend Growth(5Y)81.3%

DP74.15%

Div Incr Years4

Div Non Decr Years4

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)0.42%

PT rev (3m)5.15%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-7.25%

EPS NY rev (3m)-11.96%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.86%

Revenue NY rev (3m)-1.4%

Valuation

		Industry Rank	Sector Rank
PE	7.63
Fwd PE	8.57
P/S	1.15
P/FCF	66.13
P/OCF	2.99
P/B	0.41
P/tB	0.41
EV/EBITDA	3.19

EPS(TTM)0.62

EY13.11%

EPS(NY)0.55

Fwd EY11.66%

FCF(TTM)0.07

FCFY1.51%

OCF(TTM)1.58

OCFY33.39%

SpS4.1

BVpS11.47

TBVpS11.47

PEG (NY)N/A

PEG (5Y)0.64

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	3.36

F-Score4

WACC9.34%

ROIC/WACC0.63

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)-48.45%

EPS 3Y-15.2%

EPS 5Y11.86%

EPS Q2Q%-28.8%

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 Year58.72%

EBIT Next 3Y20.56%

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%

KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens