Kenmare Resources plc Financials

Market Capitalization €342.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	2.94
Forward PE
Price to Sales TTM	€0.74
Price to Book MRQ	€0.29
Enterprise to Revenue	0.69
Enterprise to EBITDA	1.43

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	28.57%
Operating Margin	34.58%
Return on Assets TTM	7.69%
Return on Equity TTM	11.66%

Income Statement

Revenue TTM	€426,039,744
Revenue per Share TTM	€4.92
Quarterly Revenue Growth	-34.40%
Gross Profit TTM	€163,550,000
EBITDA	€223,755,000
Net Income to Common TTM	€121,715,023
Diluted EPS TTM	€1.28
Quarterly Earnings Growth YoY	-56.00%

Balance Sheet

Total Cash MRQ	€66,021,354
Total Cash per Share MRQ	€0.80
Total Debt MRQ	€
Total Debt to Equity MRQ	4.32
Current Ratio MRQ	4.04
Book Value per Share MRQ	€12.81

Cash Flow

Operating Cash Flow TTM	€142,356,461
Levered Free Cash Flow TTM	€48,083,691

KMR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	89,228,200
Float Shares	69,955,771
Avg 10 Volume	1,193
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.76%
% Held by Institutions	53.34%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	€3.38
Fifty Two Week High	€5.45
Fifty Two Week Change	-34.31%
Day 50 MA	€3.73
Day 200 MA	€4.31

Dividends and Splits

Forward Annual Dividend Rate	€1.54
Forward Annual Dividend Yield	41.00%
Trailing Annual Dividend Rate	€0.56
Trailing Annual Dividend Yield	14.90%
Payout Ratio	44.40%
Dividend Date
Ex Dividend Date	2024-04-11
Last Split Factor
Last Split Date	2016-07-26