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Kenmare Resources PLC

Basic Materials GB KMR

236.5GBX
-2.5(1.05%)

Last update at 2026-03-11T11:37:00Z

Day Range

233.00245.50
LowHigh

52 Week Range

369.00464.64
LowHigh

Fundamentals

  • Previous Close 239.00
  • Market Cap365.84M
  • Volume15949
  • P/E Ratio2.25
  • Dividend Yield12.83%
  • EBITDA302.74M
  • Revenue TTM571.57M
  • Revenue Per Share TTM6.03
  • Gross Profit TTM 210.96M
  • Diluted EPS TTM1.71

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 222.11M 137.30M 22.75M 49.95M 56.10M
Minority interest - - - - -
Net income 206.03M 128.53M 16.74M 44.80M 50.87M
Selling general administrative 9.86M 9.10M 4.25M 4.49M 3.26M
Selling and marketing expenses - 48.88M 19.61M 27.00M 26.33M
Gross profit 243.29M 210.96M 64.64M 92.51M 93.95M
Reconciled depreciation 64.60M 63.14M 42.29M 33.38M 30.44M
Ebit 233.43M 152.98M 34.39M 59.22M 61.98M
Ebitda 296.42M 210.89M 75.31M 90.30M 92.42M
Depreciation and amortization 62.99M 57.91M 40.92M 31.08M 30.44M
Non operating income net other - - - - -
Operating income 233.43M 152.98M 34.39M 59.22M 62.94M
Other operating expenses 292.56M 302.96M 209.35M 211.72M 199.26M
Interest expense 9.72M 10.46M 10.26M 5.41M 5.87M
Tax provision 16.07M 8.77M 6.01M 5.15M 5.23M
Interest income 0.66M 0.27M 0.64M 1.54M 0.86M
Net interest income -11.81500M -11.78800M -10.65900M -5.82900M -6.88700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.07M 8.77M 6.01M 5.15M 5.23M
Total revenue 525.99M 455.94M 243.75M 270.94M 262.20M
Total operating expenses 9.86M 57.98M 30.25M 33.29M 31.01M
Cost of revenue 282.69M 244.99M 179.10M 178.43M 168.25M
Total other income expense net -11.32500M -15.68500M -11.63900M -9.26800M -6.83200M
Discontinued operations - - - - -
Net income from continuing ops 206.03M 128.53M 16.74M 44.80M 50.87M
Net income applicable to common shares - 128.53M 16.74M 44.80M 50.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 1248.83M 1160.72M 1142.76M 1026.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 124.02M 25.87M 13.01M 16.84M
Total liab - 145.29M 230.07M 242.26M 134.88M
Total stockholder equity - 1103.53M 930.64M 900.50M 891.83M
Deferred long term liab - - - - -
Other current liab - 37.88M 8.03M 2.54M 5.12M
Common stock - 0.10M 0.10M 0.12M 215.05M
Capital stock - 0.10M 0.10M 0.12M 215.05M
Retained earnings - 324.72M 154.05M 123.08M 93.85M
Other liab - - 39.00M 40.43M 28.35M
Good will - - - - -
Other assets - - - 0.20M 0.47M
Cash - 108.27M 69.06M 87.24M 81.18M
Cash and equivalents - - - - -
Total current liabilities - 77.83M 115.35M 55.24M 42.70M
Current deferred revenue - - - - -
Net debt - -27.90800M 81.22M 61.91M -15.82000M
Short term debt - 32.64M 74.55M 2.58M 1.53M
Short long term debt - 32.40M 73.34M 1.22M 0.17M
Short long term debt total - 80.36M 150.28M 149.16M 65.36M
Other stockholder equity - 778.71M 776.49M 777.30M 582.93M
Property plant equipment - - 956.69M 961.73M 852.03M
Total current assets - 316.46M 204.02M 180.83M 174.20M
Long term investments - - - - -
Net tangible assets - - 930.64M 900.50M 891.83M
Short term investments - - - - -
Net receivables - 104.97M 48.88M 16.91M 24.34M
Long term debt - 46.18M 74.76M 144.55M 60.74M
Inventory - 84.17M 60.22M 63.67M 51.85M
Accounts payable - 7.30M 32.77M 50.12M 36.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -405.05800M -373.39700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.12M 215.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 852.50M
Deferred long term asset charges - - - - -
Non current assets total - 932.37M 956.69M 961.93M 852.50M
Capital lease obligations - 1.78M 2.18M 3.39M 4.45M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -59.86700M -60.34200M -139.34700M -64.75000M -39.76100M
Change to liabilities - -15.68100M 9.96M 7.87M -3.08000M
Total cashflows from investing activities - -60.34200M -139.34700M -64.75000M -39.76100M
Net borrowings - -1.44900M 81.68M -17.87700M -19.04800M
Total cash from financing activities -109.73100M -100.97200M 72.77M -27.42500M -19.04800M
Change to operating activities - 0.09M 0.61M -0.65500M 0.20M
Net income 206.03M 128.53M 16.74M 44.80M 50.87M
Change in cash 39.21M -18.18700M 6.07M -15.85300M 28.26M
Begin period cash flow 69.06M 87.24M 81.18M 97.03M 68.77M
End period cash flow 108.27M 69.06M 87.24M 81.18M 97.03M
Total cash from operating activities 209.42M 147.81M 71.17M 76.37M 86.96M
Issuance of capital stock 1.80M - - - -
Depreciation 64.60M 63.14M 42.29M 33.38M 30.44M
Other cashflows from investing activities - - - - -
Dividends paid 34.73M 16.39M 8.59M 3.03M 3.03M
Change to inventory -23.95200M 3.45M -11.82400M 2.03M -1.16600M
Change to account receivables - -44.83200M 10.54M -20.22800M 1.56M
Sale purchase of stock -0.51500M -81.58900M - - -
Other cashflows from financing activities 18.74M -1.54000M 81.36M 59.77M -39.76100M
Change to netincome - 12.37M 2.19M 8.71M 7.66M
Capital expenditures 59.87M 60.34M 139.35M 64.75M 39.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -75.40000M -54.69000M 9.28M -10.98300M -2.48500M
Stock based compensation 5.60M 3.42M 1.76M 1.62M 1.42M
Other non cash items 8.59M 11.79M 10.66M 7.38M 6.71M
Free cash flow 149.55M 87.46M -68.17900M 11.62M 47.20M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KMR
Kenmare Resources PLC		 -2.5 1.05% 236.50 2.25 4.07 0.63 0.38 0.53 0.99
BHP
BHP Group Limited		 -29.0 1.05% 2733.00 19.36 16.13 2.78 3.98 4.12 7.66
RIO
Rio Tinto PLC		 -91.0 1.33% 6746.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 -7.7 1.47% 514.90 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 -73.0 2.19% 3259.00 - 28.33 2.02 2.75 3.17 14.52

Reports Covered

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Profile

Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, the rest of Asia, Europe, the United States, and internationally. It operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. The company's products include ilmenite, rutile, and zircon; and concentrates, including secondary zircon and mineral sand concentrates. As of December 31, 2022, it had a total proved and probable ore reserves of 1,507 million tons. The company was formerly known as Kenmare Oil Exploration plc and changed its name to Kenmare Resources plc in 1987. Kenmare Resources plc was incorporated in 1972 and is headquartered in Dublin, Ireland.

Kenmare Resources PLC

Styne House, Dublin, Ireland, 2

Key Executives

Name Title Year Born
Mr. Michael Carvill MD & Exec. Director 1960
Mr. Thomas Gerard Hickey Financial Director & Director 1969
Mr. Ben Baxter Chief Operating Officer 1973
Mr. Terence Fitzpatrick Group Gen. Mang. of Technical 1962
Mr. Jeremy Oliver Anthony Dibb Corp. Devel. & Investor Relations Mang. 1985
Mr. Rajan Subberwal Gen. Counsel NA
Mr. Cillian Murphy Marketing Mang. NA
Ms. Anna Brog Head of Sustainability NA
Ms. Chelita Healy Company Sec. NA

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