Kenmare Resources Plc

Kenmare Resources Plc

2.74
EUR
-0.10
(-3.52%)
200.35MMarket Cap
Mar 24Next Earn
Kenmare Resources Plc
GETTEX:JEVA
(Gettex)

Recent

price

2.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
9.02
13.93
19.06
10.67
12.53
10.25
2.56
1.9
2.39
2.47
2.22
4.19
5.54
4.92
4.65
3.68
- -
Revenue per Share
-1.61
1.97
4.02
-3.42
-7.25
-4.36
-0.28
0.18
0.46
0.41
0.15
1.18
2.17
1.41
0.73
-3.64
- -
Basic EPS, GAAP
-1.62
-10.33
-5.32
-6.29
-1.73
-0.19
-0.22
0.1
0.43
0.11
-0.62
0.8
1.57
0.93
0.08
-1.16
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.08
0.15
0.37
0.61
0.54
0.27
- -
Dividend per Share
38.78
41.11
47.85
47.75
40.6
36.2
7.08
7.26
7.74
8.13
8.21
9.8
11.64
12.81
13.13
9.19
8.81
Book Value per Share
38.78
41.11
47.85
47.75
40.6
36.2
7.08
7.26
7.74
8.13
8.21
9.8
11.64
12.81
13.13
9.19
8.81
Tangible Book Value per Share
10
12
12
13
14
14
55
110
110
110
110
109
95
93
89
89
89
Basic Weighted Avg Shares
92
167
235
138
174
143
141
208
262
271
244
456
526
458
415
329
- -
Sales/Revenue/Turnover
-16.71
31.66
34.28
3.38
-16.25
-30.41
-15.63
15.47
24
21.86
14.11
33.14
44.38
33.83
21.51
0.29
- -
Operating Margin (%)
21
19
18
24
41
36
31
32
30
33
42
63
65
65
68
57
- -
Depreciation Expense
-16
24
49
-44
-101
-61
-15
19
51
45
17
129
206
131
65
-325
- -
Net Income, GAAP
- -
- -
6.25
- -
- -
- -
- -
- -
9.32
10.31
26.43
6.39
7.24
12.63
20.93
- -
- -
Effective Tax Rate (%)
-17.83
14.15
21.09
-32
-57.82
-42.51
-10.76
9.3
19.4
16.54
6.87
28.19
39.17
28.57
15.65
-98.93
- -
Profit Margin (%)
175
-2
-96
-122
-17
-311
94
98
127
132
126
89
239
244
241
160
137
Working Capital
255
215
179
159
262
- -
100
81
62
64
147
76
48
17
79
200
198
LT Debt
466
495
606
664
565
503
776
796
848
892
901
931
1,104
1,143
1,161
815
781
Total Equity
- -
- -
8.59
- -
- -
- -
- -
- -
6.23
5.61
2.51
13.24
19.01
11.33
5.78
- -
- -
Return on Invested Capital (%)
- -
- -
8.49
- -
- -
- -
- -
- -
6.14
5.3
2.42
12.98
18.99
11.66
5.64
- -
- -
Return on Capital (%)
-4.75
4.93
8.99
-6.95
-16.4
-11.35
-2.38
2.46
6.19
5.15
1.87
14.04
20.26
11.66
5.63
-32.9
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
6
6
LT Borrowings
129
199
198
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
89
89
Market Capitalization
413
279
229

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
239
232
203
Cash, Cash Equivalents & STI
47
49
31
Accounts Receivable, Net
35
38
38
Inventories
124
112
96
Total Current Liabilities
39
71
66
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.66%
-0.55%
-29.83%
Free Cash Flow
-207.74%
-362.85%
-1,523.72%
Net Income, GAAP
-17.37%
8.07%
-600.91%
Sales/Revenue/Turnover
12.49%
11.85%
-20.78%
Total Cash Common Dividend
- -
40.17%
-49.77%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
415
2025
- -
- -
329
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.73
2025
- -
- -
-3.64
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.54
2025
- -
- -
0.27
2026
- -
- -
- -
Business
Kenmare Resources plc, alongside its various divisions, extracts and distributes mineral sands across global markets including China, Europe, and the United States. The company’s core operational asset is the Moma Titanium Minerals Mine, situated on Mozambique’s northeastern coastline. Its product portfolio features ilmenite, zircon, and rutile, along with diverse concentrates like secondary zircon and mineral sand concentrates. As of December 31, 2024, the entity reported total proved and probable ore reserves amounting to 1.4 billion tonnes. Kenmare was established in 1972 and maintains its principal office in Dublin, Ireland. The firm is currently progressing with significant capital projects, including the relocation of its Wet Concentrator Plant A to the Nataka deposit, and remains in ongoing discussions with the Mozambican government regarding the extension of key operating rights.

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