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Kenmare Resources PLC

Basic Materials GB KMR

218.5GBX
2.50(1.16%)

Last update at 2026-06-04T11:10:00Z

Day Range

214.00225.00
LowHigh

52 Week Range

191.80420.41
LowHigh

Fundamentals

  • Previous Close 216.00
  • Market Cap196.32M
  • Volume20162
  • P/E Ratio-
  • Dividend Yield4.95%
  • EBITDA57.82M
  • Revenue TTM328.57M
  • Revenue Per Share TTM3.68
  • Gross Profit TTM 18.36M
  • Diluted EPS TTM-2.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -322.21730M 82.07M 149.91M 222.11M 137.30M
Minority interest - - - - -
Net income -331.86761M 64.89M 130.98M 206.03M 128.53M
Selling general administrative - 6.16M 8.43M 9.86M 9.10M
Selling and marketing expenses - - - - 48.88M
Gross profit 18.05M 95.38M 163.55M 243.29M 210.96M
Reconciled depreciation - 67.97M 65.12M 64.60M 63.14M
Ebit 0.27M 86.78M 158.63M 233.43M 152.98M
Ebitda 59.31M 154.75M 223.75M 296.42M 210.89M
Depreciation and amortization 59.04M 67.97M 65.12M 62.99M 57.91M
Non operating income net other - - - - -
Operating income 0.27M 89.22M 155.12M 233.43M 152.98M
Other operating expenses 335.19M 325.53M 303.35M 292.56M 302.96M
Interest expense 16.85M 4.71M 8.72M 9.72M 10.46M
Tax provision - 17.18M 18.93M 16.07M 8.77M
Interest income - 3.64M 5.90M 0.66M 0.27M
Net interest income - -7.14600M -5.21400M -11.81500M -11.78800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.65M 17.18M 18.93M 16.07M 8.77M
Total revenue 335.47M 414.75M 458.48M 525.99M 455.94M
Total operating expenses 17.78M 6.16M 8.43M 9.86M 57.98M
Cost of revenue 317.41M 319.37M 294.93M 282.69M 244.99M
Total other income expense net -322.49092M -7.14600M -5.21400M -11.32500M -15.68500M
Discontinued operations - - - - -
Net income from continuing ops - 64.89M 130.98M 206.03M 128.53M
Net income applicable to common shares - - - - 128.53M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 1108.76M 1309.32M 1261.17M - 1248.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.10M 29.32M 26.21M - 124.02M
Total liab 293.69M 148.24M 117.88M - 145.29M
Total stockholder equity 815.07M 1161.08M 1143.29M - 1103.53M
Deferred long term liab - - - - -
Other current liab 43.81M 35.50M 34.18M - 37.88M
Common stock 0.10M 0.10M 0.10M - 0.10M
Capital stock - 0.10M 0.10M - 0.10M
Retained earnings 37.36M 385.76M 367.50M - 324.72M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 48.64M 56.68M 71.05M - 108.27M
Cash and equivalents - - - - -
Total current liabilities 71.52M 49.27M 80.25M - 77.83M
Current deferred revenue 2.20M - - - -
Net debt 157.06M 22.56M -21.65500M - -27.90800M
Short term debt 6.10M 0.28M 32.63M - 32.64M
Short long term debt - 0.00000M 32.37M - 32.40M
Short long term debt total 205.70M 79.25M 49.39M - 80.36M
Other stockholder equity 546.15M 542.33M 543.14M - 778.71M
Property plant equipment - - - - -
Total current assets 231.75M 290.25M 323.95M - 316.46M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 44.48M 91.45M 127.44M - 104.97M
Long term debt - 77.99M 15.50M - 46.18M
Inventory 112.53M 112.80M 99.26M - 84.17M
Accounts payable 19.41M 13.48M 6.51M - 7.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 231.46M 232.89M 232.55M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00100M - - -
Deferred long term asset charges - - - - -
Non current assets total 877.01M 1019.07M 937.22M - 932.37M
Capital lease obligations - 1.26M 1.52M - 1.78M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -152.59100M -66.54000M -59.86700M -60.34200M
Change to liabilities - - - - -15.68100M
Total cashflows from investing activities -209.32649M -152.59100M -66.54000M - -60.34200M
Net borrowings - 32.86M -31.42900M - -1.44900M
Total cash from financing activities 97.00M -21.60400M -123.87800M -109.73100M -100.97200M
Change to operating activities - - - - 0.09M
Net income -331.86761M 64.89M 130.98M 206.03M 128.53M
Change in cash -12.25676M -14.36500M -37.22300M 39.21M -18.18700M
Begin period cash flow 60.90M 71.05M 108.27M 69.06M 87.24M
End period cash flow 48.64M 56.68M 71.05M 108.27M 69.06M
Total cash from operating activities 104.10M 159.83M 153.19M 209.42M 147.81M
Issuance of capital stock - -3.16900M -6.18200M 1.80M -
Depreciation 59.04M 67.97M 65.12M 64.60M 63.14M
Other cashflows from investing activities - - - - -
Dividends paid 24.68M 48.12M 56.61M 34.73M 16.39M
Change to inventory 0.31M -13.53900M -15.08600M -23.95200M 3.45M
Change to account receivables 46.05M 33.98M -29.52900M - -44.83200M
Sale purchase of stock - 0.00000M -29.96300M -0.51500M -81.58900M
Other cashflows from financing activities -0.84231M -3.17500M 0.57M 18.74M -1.54000M
Change to netincome - - - - 12.37M
Capital expenditures 209.33M 152.59M 66.54M 59.87M 60.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 53.10M 29.91M -42.97500M -75.40000M -54.69000M
Stock based compensation - 3.58M 3.28M 5.60M 3.42M
Other non cash items 323.83M -6.52500M -3.21200M 8.59M 11.79M
Free cash flow -105.22529M 7.24M 86.66M 149.55M 87.46M

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		 2.50 1.16% 218.50 - 23.81 0.60 0.29 1.19 8.72
BHP
BHP Group Limited		 -87.0 2.57% 3297.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC		 -222.0 2.75% 7850.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC		 -5.6 0.92% 602.70 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -60.0 1.46% 4046.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

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Profile

Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, rest of Asia, Europe, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. Its products include ilmenite, rutile, and zircon; monazite; and concentrates, including secondary zircon, mineral sand concentrates, and ZrTi. 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, D02 DY27

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
Mr. Thomas Gerard Hickey MD & Executive Director 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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