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Company price
228.0 GBX 0.50 ( 0.22%)
Last update at 2026-10-27T16:39:00Z
VOLUME
25185
Market Cap
196.32M

Momentum Score

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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.

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Day Price Range
225.00
Low
237.00
High
52 Week Price Range
191.80
Low
420.41
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
227.50
Dividend Yield
4.95%
Revenue TTM
328.57M
Revenue Per Share
3.68
Gross Profit TTM
18.36M
Debt / Equity
0.25
ROE
-32.90%
Net Debt
157.06M
ROCE
0.03%
Diluted EPS TTM
-2.72

Key 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 -322.22M 82.07M 149.91M 222.11M 137.30M
Net income -331.87M 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
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 - -7.15M -5.21M -11.81M -11.79M
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 -322.49M -7.15M -5.21M -11.32M -15.69M
Net income from continuing ops - 64.89M 130.98M 206.03M 128.53M
Net income applicable to common shares - - - - 128.53M
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
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
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
Cash 48.64M 56.68M 71.05M - 108.27M
Total current liabilities 71.52M 49.27M 80.25M - 77.83M
Current deferred revenue 2.20M - - - -
Net debt 157.06M 22.56M -21.66M - -27.91M
Short term debt 6.10M 0.28M 32.63M - 32.64M
Short long term debt - 0.00M 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
Total current assets 231.75M 290.25M 323.95M - 316.46M
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
Accumulated other comprehensive income 231.46M 232.89M 232.55M - -
Non currrent assets other - 0.00M - - -
Non current assets total 877.01M 1019.07M 937.22M - 932.37M
Capital lease obligations - 1.26M 1.52M - 1.78M
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 - -152.59M -66.54M -59.87M -60.34M
Change to liabilities - - - - -15.68M
Total cashflows from investing activities -209.33M -152.59M -66.54M - -60.34M
Net borrowings - 32.86M -31.43M - -1.45M
Total cash from financing activities 97.00M -21.60M -123.88M -109.73M -100.97M
Change to operating activities - - - - 0.09M
Net income -331.87M 64.89M 130.98M 206.03M 128.53M
Change in cash -12.26M -14.37M -37.22M 39.21M -18.19M
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 - -3.17M -6.18M 1.80M -
Depreciation 59.04M 67.97M 65.12M 64.60M 63.14M
Dividends paid 24.68M 48.12M 56.61M 34.73M 16.39M
Change to inventory 0.31M -13.54M -15.09M -23.95M 3.45M
Change to account receivables 46.05M 33.98M -29.53M - -44.83M
Sale purchase of stock - 0.00M -29.96M -0.52M -81.59M
Other cashflows from financing activities -0.84M -3.17M 0.57M 18.74M -1.54M
Change to netincome - - - - 12.37M
Capital expenditures 209.33M 152.59M 66.54M 59.87M 60.34M
Change in working capital 53.10M 29.91M -42.98M -75.40M -54.69M
Stock based compensation - 3.58M 3.28M 5.60M 3.42M
Other non cash items 323.83M -6.53M -3.21M 8.59M 11.79M
Free cash flow -105.23M 7.24M 86.66M 149.55M 87.46M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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
0.50
0.22%
228.00 - 23.81 0.60 0.29 1.19 8.72
BHP
BHP Group Limited
137.00
4.63%
3093.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC
157.00
2.51%
6400.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC
3.70
0.69%
541.80 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC
91.00
2.43%
3838.00 - 33.56 2.01 2.62 3.05 13.96

Profile*

Kenmare Resources PLC

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.

Styne House, Dublin, Ireland, D02 DY27

353 1 671 0411

1761

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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