Kenmare Resources Statistics

Total Valuation

ISE:KMR has a market cap or net worth of EUR 239.09 million. The enterprise value is 373.82 million.

Market Cap	239.09M
Enterprise Value	373.82M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	89.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	52.06%
Float	68.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -4.26.

EV / Earnings	-1.35
EV / Sales	1.33
EV / EBITDA	7.50
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.25.

Current Ratio	3.24
Quick Ratio	1.30
Debt / Equity	0.25
Debt / EBITDA	3.54
Debt / FCF	-2.00
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-32.90%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	160,831
Profits Per Employee	-159,105
Employee Count	1,740
Asset Turnover	0.27
Inventory Turnover	2.75

Taxes

In the past 12 months, ISE:KMR has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.17% in the last 52 weeks. The beta is 0.66, so ISE:KMR's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-44.17%
50-Day Moving Average	2.68
200-Day Moving Average	3.11
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	11,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ISE:KMR had revenue of EUR 279.85 million and -276.84 million in losses. Loss per share was -3.10.

Revenue	279.85M
Gross Profit	15.64M
Operating Income	228,256
Pretax Income	-268.79M
Net Income	-276.84M
EBITDA	49.25M
EBIT	228,256
Loss Per Share	-3.10

Balance Sheet

The company has 41.41 million in cash and 175.13 million in debt, giving a net cash position of -133.72 million.

Cash & Cash Equivalents	41.41M
Total Debt	175.13M
Net Cash	-133.72M
Net Cash Per Share	n/a
Equity (Book Value)	693.94M
Book Value Per Share	7.78
Working Capital	136.43M

Cash Flow

In the last 12 months, operating cash flow was 86.84 million and capital expenditures -174.62 million, giving a free cash flow of -87.78 million.

Operating Cash Flow	86.84M
Capital Expenditures	-174.62M
Depreciation & Amortization	49.26M
Net Borrowing	102.47M
Free Cash Flow	-87.78M
FCF Per Share	n/a

Margins

Gross margin is 5.59%, with operating and profit margins of 0.08% and -98.93%.

Gross Margin	5.59%
Operating Margin	0.08%
Pretax Margin	-96.05%
Profit Margin	-98.93%
EBITDA Margin	17.60%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.24
Dividend Yield	8.93%
Dividend Growth (YoY)	-52.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	11.86%
Earnings Yield	-115.79%
FCF Yield	-36.71%

Dividend Details

Stock Splits

The last stock split was on July 26, 2016. It was a reverse split with a ratio of 0.005.

Last Split Date	Jul 26, 2016
Split Type	Reverse
Split Ratio	0.005

Scores

ISE:KMR has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3