KMR

Kenmare Resources (KMR)

Company name:Kenmare Resources Plc
EPIC:KMRTrading Currency:GBX
Market Sector:SSC5ISIN:IE00BDC5DG00
Market Segment:SSMMShare Type:DE
WWW Address:http://www.kenmareresources.com/Description:ORD EUR0.001 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 432.00 images.advfn.com/imagesnew/2/us/down -3.0 [-0.69] 432.00 436.00 440.00 440.00 432.00 19,750
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 474.06 109.74 0.05 10.86 7.31 39.77 1.69 466.00 - 229.00

Kenmare Resources Key Figures

Key Figures
(at previous day's close)
Market Cap.474.06m
Shares In Issue109.74m
Prev. Close435.00
PE Ratio39.77 
Dividend Yield1.69%
EPS - basic10.86p
Dividend PS7.31p
Dividend Cover- 
Cash Flow PS57.65p
Return On Equity (ROE)1.86%
Operating Margin9.34%
PEG Factor-0.63 
EPS Growth Rate-63.41%
Dividends PS Growth Rate22.25%
Net Debt113.38m
Gross Gearing21.20%
Quick Assets85.84m
Net Working Capital92.00m
Intangibles / Fixed Assets-%
Turnover PS162.46p
Pre-Tax Profit PS15.17p
Retained Profit PS5.43p
Cash PS58.15p
Net Cash PS21.33p
Net Tangible Asset Value PS *600.21p
Net Asset Value PS600.21p
Spread4.00 (0.92%) 

Kenmare Resources Balance Sheet

%1$s Balance Sheet
L^KMR:Liabilities+EQL^KMR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week440.00425.00
4 weeks440.00410.00
12 weeks454.00409.00
1 year466.00229.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Kenmare Resources Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week425.007.001.65425.000.07431.58
4 weeks424.008.001.89410.000.09423.73
12 weeks442.00-10.00-2.26409.000.07429.70
26 weeks398.0034.008.54387.000.09428.99
1 year249.00183.0073.49229.000.12380.91
3 years242.00190.0078.51138.000.12268.87
5 years265.00167.0063.02138.000.12266.04

Kenmare Resources Key Management Ratios

DEEPER ANALYSIS

Kenmare Resources Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.59 
PE Ratio39.77 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield1.69%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS28.48 
Price-to-Retained Profit PS79.58 
Price-to-Cash Flow PS7.49 
Price-to-Sales PS2.66 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS7.43 
Net Working Capital PS83.84 
Price Pct to Working Capital PS5.15%
Earnings Yield2.51%
Average PE11.51 
Years in average4 
PE to PE average345.57%

Kenmare Resources Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio17.20%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.29 
Net Gearing13.56%
Net Gearing (excl. Intangibles)13.56%
Gross Gearing21.20%
Gross Gearing (excl. Intangibles)21.20%
Gearing Under 1 Year4.83%
Gearing Under 1 Year (excl. Intgbl)4.83%
Assets/Equity1.27 
Cash/Equity9.69 
(Liquidity Ratios)
Net Working Capital to Total Assets11.01%
Current Ratio3.28 
Quick Ratio (Acid Test)2.12 
Liquidity Ratio1.58 
Cash & Equiv/Current Assets48.19%
(Solvency Ratios)
Enterprise Value547.03m
CFO/Sales0.35 
CFO/Attributable Profit5.17 
CFO/Assets0.08 
CFO/Debt0.36 
Total Debt/Equity Market Value0.37 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit10.65 
Total Debt177.19m
Total Debt/Net Current Assets1.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth31.23%
Earn drops > 5% in 10yrs10 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.04910.0774

Kenmare Resources Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)2.09%
Return On Assets (ROA)1.13%
Net Profit Margin6.87%
Assets Turnover0.16 
Return On Equity (ROE)1.86%
Return On Investment (ROI)1.18%
Dividend Payout Ratio66.67%
Plowback Ratio33.33%
Growth from Plowback Ratio0.46%
Net Income Of Revenues3.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.20 
Fixed Assets Turnover0.20 
Current Assets Turnover1.00 
Net Working Capital Turnover 
Inventory Turnover3.09 
(Other Operating Ratios)
Total Assets-to-Sales6.08 
Debtors-to-Sales20.13%
Debt Collection Period73.46Days

Kenmare Resources Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Aug 2021InterimUSX7.2906/30/202006/30/202109/23/202109/24/202110/22/2021-
24 Mar 2021FinalUSX7.6912/31/201912/31/202004/15/202104/16/202105/19/202110.00
19 Aug 2020InterimUSX2.3112/30/201906/30/202009/24/202009/25/202010/23/2020-
20 Mar 2020FinalUSX5.5212/31/201812/31/201904/16/202004/17/202005/19/20208.18
20 Aug 2019InterimUSX2.6612/30/201806/30/201909/26/201909/27/201910/25/2019-

Kenmare Resources Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover208.30100.00%262.20100.00%270.94100.00%243.75100.00%m
pre tax profit18.458.86%56.1021.40%49.9618.44%22.759.34%m
attributable profit19.379.30%50.8719.40%44.8016.54%16.746.87%m
retained profit19.379.30%50.8719.40%41.7815.42%8.153.34%m
eps - basic18.00 46.00 41.00 15.00 
eps - diluted18.00 46.00 40.00 15.00 
dividends per share- - 8.18 10.00 

Kenmare Resources Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^KMR:Liabilities+EQL^KMR:AssetsL^KMR:Liabilities+EQL^KMR:AssetsL^KMR:Liabilities+EQL^KMR:AssetsL^KMR:Liabilities+EQL^KMR:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets793.6384.01%806.0182.30%852.0482.99%961.7384.16%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks52.715.58%53.875.50%51.855.05%63.675.57%m
debtors debtors29.573.13%22.452.29%41.654.06%30.122.64%m
cash & securities cash & securities68.777.28%97.039.91%81.187.91%87.247.63%m
TOTAL944.68100%979.36100%1,026.70100%1,142.76100%m
LIABILITIES
creditors - short creditors - short48.755.16%46.664.76%42.704.16%55.244.83%m
creditors - long creditors - long99.8010.56%84.268.60%92.188.98%187.0116.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL148.5415.72%130.9213.37%134.8813.14%242.2621.20%m
EQUITY
ord cap, reserves ord cap, reserves796.1484.28%848.4486.63%891.8386.86%900.5078.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL796.1484.28%848.4486.63%891.8386.86%900.5078.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kenmare Resources Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF39.3486.9676.3786.50m
Pre-Financing CF11.2947.2011.62-52.85m
Retained CF11.0128.15-15.814.59m

Kenmare Resources Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210916 11:10:56