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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 267.50 GBX | +1.71% |
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-5.31% | +8.30% |
| 01-30 | Kenmare Resources plc Announces Changes to Committee Composition Effective January 31, 2026 | CI |
| 01-22 | Kenmare Resources plc, Q4 2025 Operating Results Call, Jan 21, 2026 |
Projected Income Statement: Kenmare Resources plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 243.7 | 455.9 | 526 | 458.5 | 414.7 | 345.3 | 357 | 376.1 |
| Change | - | 87.06% | 15.36% | -12.84% | -9.54% | -16.73% | 3.38% | 5.34% |
| EBITDA 1 | 76.7 | 216.1 | 298 | 220.3 | 157.1 | 85.02 | 88.75 | 100.9 |
| Change | - | 181.75% | 37.9% | -26.07% | -28.69% | -45.88% | 4.39% | 13.74% |
| EBIT 1 | 34.39 | 153 | 233.4 | 155.1 | 89.22 | 17.32 | 26.4 | 58.25 |
| Change | - | 344.8% | 52.59% | -33.55% | -42.49% | -80.58% | 52.38% | 120.64% |
| Interest Paid 1 | -10.66 | -11.79 | -8.976 | -11.12 | -10.78 | -14.18 | -20 | -22.84 |
| Earnings before Tax (EBT) 1 | 22.75 | 137.3 | 222.1 | 149.9 | 82.07 | -246.7 | -23.68 | -9.067 |
| Change | - | 503.39% | 61.77% | -32.51% | -45.25% | -400.57% | 90.4% | 61.7% |
| Net income 1 | 16.74 | 128.5 | 206 | 131 | 64.89 | -219.4 | -0.85 | 28.55 |
| Change | - | 667.82% | 60.31% | -36.43% | -50.46% | -438.04% | 99.61% | 3,458.82% |
| Announcement Date | 24/03/21 | 23/03/22 | 22/03/23 | 20/03/24 | 26/03/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Kenmare Resources plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 64 | 82.8 | -27.5 | -54.3 | 22.6 | 164 | 158 | 145 |
| Change | - | 29.37% | -133.21% | -97.45% | 141.62% | 626.82% | -3.66% | -8.23% |
| Announcement Date | 24/03/21 | 23/03/22 | 22/03/23 | 20/03/24 | 26/03/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Kenmare Resources plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 139.3 | 60.34 | 59.87 | 66.54 | 152.6 | 215 | 69 | 53.58 |
| Change | - | -56.7% | -0.79% | 11.15% | 129.32% | 40.9% | -67.91% | -22.35% |
| Free Cash Flow (FCF) 1 | -69 | 87.46 | 149.6 | 86.66 | 7.239 | -115.2 | 29.67 | 29.17 |
| Change | - | 226.76% | 70.99% | -42.06% | -91.65% | -1,691.03% | 125.76% | -1.69% |
| Announcement Date | 24/03/21 | 23/03/22 | 22/03/23 | 20/03/24 | 26/03/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Kenmare Resources plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.47% | 47.4% | 56.66% | 48.05% | 37.88% | 24.62% | 24.86% | 26.84% |
| EBIT Margin (%) | 14.11% | 33.55% | 44.38% | 33.83% | 21.51% | 5.02% | 7.39% | 15.49% |
| EBT Margin (%) | 9.34% | 30.11% | 42.23% | 32.7% | 19.79% | -71.43% | -6.63% | -2.41% |
| Net margin (%) | 6.87% | 28.19% | 39.17% | 28.57% | 15.65% | -63.52% | -0.24% | 7.59% |
| FCF margin (%) | -28.31% | 19.18% | 28.43% | 18.9% | 1.75% | -33.35% | 8.31% | 7.76% |
| FCF / Net Income (%) | -412.21% | 68.05% | 72.59% | 66.16% | 11.16% | 52.51% | -3,490.2% | 102.16% |
Profitability | ||||||||
| ROA | 1.54% | 11.16% | 17.1% | 10.44% | 5.05% | -29% | 1.05% | 1.8% |
| ROE | 1.87% | 14.04% | 20.26% | 11.66% | 5.63% | - | 3.9% | 1.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.38x | - | - | 0.14x | 1.92x | 1.78x | 1.44x |
| Debt / Free cash flow | -0.93x | 0.95x | - | - | 3.12x | -1.42x | 5.32x | 4.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 57.17% | 13.23% | 11.38% | 14.51% | 36.79% | 62.26% | 19.33% | 14.25% |
| CAPEX / EBITDA (%) | 181.68% | 27.92% | 20.09% | 30.2% | 97.13% | 252.88% | 77.75% | 53.08% |
| CAPEX / FCF (%) | -201.95% | 68.99% | 40.03% | 76.79% | 2,107.9% | -186.67% | 232.58% | 183.7% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6865 | 1.331 | 2.206 | 1.603 | 1.791 | 1.059 | 0.9619 | 0.8836 |
| Change | - | 93.9% | 65.73% | -27.34% | 11.74% | -40.86% | -9.2% | -8.14% |
| Dividend per Share 1 | 0.1 | 0.3271 | 0.543 | 0.5604 | 0.32 | 0.2 | 0.118 | 0.116 |
| Change | - | 227.1% | 66% | 3.2% | -42.9% | -37.5% | -41% | -1.69% |
| Book Value Per Share 1 | 8.206 | 9.804 | 11.64 | 11.96 | 13.01 | 9.101 | 8.784 | 8.786 |
| Change | - | 19.48% | 18.69% | 2.81% | 8.77% | -30.06% | -3.48% | 0.02% |
| EPS 1 | 0.15 | 1.16 | 2.12 | 1.37 | 0.71 | -2.829 | -0.0845 | -0.0297 |
| Change | - | 673.33% | 82.76% | -35.38% | -48.18% | -498.45% | 97.01% | 64.89% |
| Nbr of stocks (in thousands) | 109,736 | 94,922 | 94,922 | 89,228 | 89,228 | 89,228 | 89,228 | 89,228 |
| Announcement Date | 24/03/21 | 23/03/22 | 22/03/23 | 20/03/24 | 26/03/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.26x | -42.1x |
| PBR | 0.39x | 0.41x |
| EV / Sales | 1.39x | 1.33x |
| Yield | 5.62% | 3.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.558USD
Average target price
6.387USD
Spread / Average Target
+79.51%
Annual profits - Rate of surprise
- Stock Market
- Equities
- KMR Stock
- Financials Kenmare Resources plc
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