Kenmare Resources plc

Kenmare Resources plc

KMR.IR
Kenmare Resources plcundefined flagEuronext Dublin
2.34
EUR
+0.18
- -
206.93MMarket Cap
Kenmare Resources plc
KMR.IR
(Euronext Dublin)

Recent

price

2.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
9.02
13.93
19.06
10.67
12,521.87
10,255.56
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
-7,240.43
-4,360.14
-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
-1,723.65
-187.37
-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
14.99
14.67
19.08
16.36
7,937
2,826.01
0.21
0.28
0.75
2.82
1.12
1.42
3.42
3.95
4.32
0.42
Book Value per Share
45.92
41.21
49.18
51.42
40,569.43
36,213.34
14.04
7.26
7.74
8.14
8.21
8.55
11.63
12.28
13.01
9.13
Tangible Book Value per Share
10
12
12
13
- -
- -
55
110
110
110
110
109
95
93
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
Working Capital
255
215
179
159
262
- -
100
81
62
64
147
76
48
17
79
200
LT Debt
466
495
606
664
565
503
776
796
848
892
901
931
1,104
1,143
1,161
815
Total Equity
- -
- -
8.59
- -
- -
- -
- -
- -
6.23
5.61
2.51
13.24
19.01
11.33
5.78
- -
Return on Invested Capital (%)
- -
- -
13.98
- -
- -
- -
- -
- -
37.57
18.56
7.51
47.96
60.61
33.72
15.56
- -
Return on Capital (%)
-19.29
14.43
24.06
-19.77
-62.65
-80.94
-59.82
90.91
90.15
22.93
7.75
92.68
86.03
37.83
17.22
-153.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
458
2024
- -
- -
- -
- -
415
2025
- -
- -
- -
- -
329

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.41
2024
- -
- -
- -
- -
0.73
2025
- -
- -
- -
- -
-3.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.61
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
0.27
Business
Kenmare Resources plc operates the Moma Titanium Minerals Mine on the northeast coast of Mozambique, ranking among the world's largest producers of titanium feedstocks including ilmenite and rutile, as well as zircon and mineral sands concentrates; founded in 1972 and headquartered in Dublin, Ireland, the company lists on the London Stock Exchange and Euronext Dublin under ticker KMR. The Moma Mine, which began commercial production in 2009, features extensive mineral resources supporting over 100 years of output at current rates and employs three wet concentrator plants (WCP A, B, and C) with dredge-based bulk mining of titanium-rich sands, processing heavy mineral concentrate into final products for export via a dedicated port facility to approximately 25 customers across more than 15 countries including China, Asia, Europe, and the United States. Core products comprise ilmenite as the primary revenue driver (typically over 70% of sales) used mainly for titanium dioxide pigment in paints, coatings, plastics, paper, cosmetics, textiles, foods, and pharmaceuticals; premium rutile for high-grade pigment applications; zircon primarily for ceramics such as tiles along with anti-perspirants, pharmaceuticals, and catalytic converters; and smaller volumes of mineral sands concentrates containing monazite with rare-earth elements. Recent developments include the ongoing $341 million upgrade and transition of WCP A from the Namalope ore zone to the larger Nataka zone by late 2025 to sustain long-term high-grade mining for 20 years, with 75% of the project budget committed by Q4 2024 and capital expenditure of $128 million guided for 2025; construction of a Selective Mining Operation (SMO) plant with commissioning in early 2025 to maintain ilmenite production levels despite planned downtime; termination in June 2025 of acquisition discussions with the Oryx Global Partners and Michael Carvill consortium after due diligence revealed valuation misalignment; progression toward renewal and modification of the Implementation Agreement with Mozambican authorities to extend mining rights; and sustained strong financial performance with over $300 million returned to shareholders via dividends and buybacks since 2019 alongside 2024 production of 1.11 million tonnes of finished products.