Kenmare Resources (KMR)

Company name:Kenmare Resources Plc
EPIC:KMRTrading Currency:GBX
Market Sector:SSC5ISIN:IE00BDC5DG00
Market Segment:SSMMShare Type:DE
WWW Address: EUR0.001 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 424.00 2.0 [0.47] 422.00 424.00 425.00 425.00 424.00 3,360
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 465.28 109.74 0.07 11.36 7.31 37.33 1.73 475.00 - 300.00

Kenmare Resources Key Figures

Key Figures
(at previous day's close)
Market Cap.465.28m
Shares In Issue109.74m
Prev. Close422.00
PE Ratio37.33 
Dividend Yield1.73%
EPS - basic11.36p
Dividend PS7.31p
Dividend Cover- 
Cash Flow PS57.65p
Return On Equity (ROE)1.86%
Operating Margin9.34%
PEG Factor-0.59 
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
Spread2.00 (0.47%) 

Kenmare Resources Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week426.00415.00
4 weeks430.00402.00
12 weeks475.00402.00
1 year475.00300.00

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 week415.009.002.17415.000.02419.89
4 weeks402.0022.005.47402.000.08418.85
12 weeks440.00-16.00-3.64402.000.07427.96
26 weeks447.00-23.00-5.15402.000.08430.89
1 year316.00108.0034.18300.000.11408.89
3 years195.50228.50116.88138.000.12277.93
5 years250.00174.0069.60138.000.11268.89

Kenmare Resources Key Management Ratios


Kenmare Resources Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.56 
PE Ratio37.33 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.43 
Dividend Yield1.73%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS27.96 
Price-to-Retained Profit PS78.10 
Price-to-Cash Flow PS7.35 
Price-to-Sales PS2.61 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS7.29 
Net Working Capital PS83.84 
Price Pct to Working Capital PS5.06%
Earnings Yield2.68%
Average PE11.51 
Years in average4 
PE to PE average324.41%

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%
(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 Value538.25m
CFO/Attributable Profit5.17 
Total Debt/Equity Market Value0.38 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
ord cap, reserves ord cap, reserves796.1484.28%848.4486.63%891.8386.86%900.5078.80%m
prefs, minorities prefs, minorities--%--%--%--%m
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
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
Your Recent History
Kenmare Re..
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P: V:ca D:20211209 11:05:10