KENMARE RESOURCES PLC (KMR.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:KMR - IE00BDC5DG00 - Common Stock
3.02 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to KMR. KMR was compared to 36 industry peers in the Metals & Mining industry. KMR has only an average score on both its financial health and profitability. KMR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
KMR had negative earnings in the past year.
In the past year KMR had a positive cash flow from operations.
In the past 5 years KMR has always been profitable.
KMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.04%, KMR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of -4.77%, KMR is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
The Return On Invested Capital of KMR (5.09%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for KMR is above the industry average of 8.06%.
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 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.
KMR has a Operating Margin of 17.64%. This is in the better half of the industry: KMR outperforms 69.44% of its industry peers.
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.
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.
2.2 Solvency
An Altman-Z score of 2.29 indicates that KMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.29, KMR is in line with its industry, outperforming 52.78% of the companies in the same industry.
KMR has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KMR (0.12) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACC0.58
WACC8.77%
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 97.22% of its industry peers.
A Quick Ratio of 2.96 indicates that KMR has no problem at all paying its short term obligations.
The Quick ratio of KMR (2.96) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.16 | ||
| Quick Ratio | 2.96 |
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%.
Measured over the past years, KMR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.99% on average per year.
Looking at the last year, KMR shows a quite strong growth in Revenue. The Revenue has grown by 9.63% in the last year.
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 3.12% on average per year.
The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y-118.98%
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
EPS Next 5Y3.12%
Revenue Next Year-8.27%
Revenue Next 2Y0.62%
Revenue Next 3Y3.08%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.64 indicates a reasonable valuation of KMR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KMR indicates a rather cheap valuation: KMR is cheaper than 86.11% of the companies listed in the same industry.
KMR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than KMR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.8 |
4.3 Compensation for Growth
KMR's earnings are expected to decrease with -9.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
5. Dividend
5.1 Amount
KMR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DUB:KMR (11/28/2025, 7:00:00 PM)
3.02
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 Cap269.47M
Revenue(TTM)417.32M
Net Income(TTM)-50.22M
Analysts83.33
Price Target6.04 (100%)
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)-6.33%
PT rev (3m)10.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-55.56%
EPS NY rev (3m)-138.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.43%
Revenue NY rev (3m)-4.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.64 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 2.95 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 2.8 |
EPS(TTM)-0.49
EYN/A
EPS(NY)0.31
Fwd EY10.38%
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)1.02
OCFY33.85%
SpS4.04
BVpS10.18
TBVpS10.18
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 | 2.29 |
F-Score4
WACC8.77%
ROIC/WACC0.58
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-118.98%
EPS Next 2Y-30.86%
EPS Next 3Y-9.54%
EPS Next 5Y3.12%
Revenue 1Y (TTM)9.63%
Revenue growth 3Y-3.11%
Revenue growth 5Y8.89%
Sales Q2Q%1.56%
Revenue Next Year-8.27%
Revenue Next 2Y0.62%
Revenue Next 3Y3.08%
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 -118.98% in the next year.