Kenmare Resources Statistics
Kenmare Resources (JEVA) Stock Statistics & Valuation Metrics
Total Valuation
Kenmare Resources has a market cap or net worth of EUR 263.40M. The enterprise value is EUR 308.16M.
- Market Cap
- EUR 263.40M
- Enterprise Value
- EUR 308.16M
Share Statistics
Kenmare Resources has 89,228,165 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,228,165
- Owned by Insiders
- ―
- Owned by Institutions
- 8.15%
Financial Efficiency
Kenmare Resources’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is 0.03%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.30
- Return on Invested Capital (ROIC)
- 0.03%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 192.80K
- Profits Per Employee
- -190.73K
- Employee Count
- 1,740
- Asset Turnover
- 0.30
- Inventory Turnover
- 2.82
Valuation Ratios
The current PE Ratio of Kenmare Resources is -1.14. Kenmare Resources’s PEG ratio is 0.00.
- PE Ratio
- -1.14
- PS Ratio
- 0.97
- PB Ratio
- 0.38
- Price to FCF
- -3.99
- Price to Operating Cash Flow
- 7.28
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kenmare Resources had revenue of 335.47M and earned -331.87M in profits. Earnings per share was -3.71.
- Revenue
- 335.47M
- Gross Profit
- 18.05M
- Operating Income
- 273.62K
- Pretax Income
- -322.22M
- Net Income
- -331.87M
- EBITDA
- 59.31M
- Earnings Per Share (EPS)
- -3.71
Cash Flow
In the last 12 months, operating cash flow was 41.36M and capital expenditures -116.54M, giving a free cash flow of -75.18M billion.
- Operating Cash Flow
- 41.36M
- Free Cash Flow
- -75.18M
- Free Cash Flow per Share
- -0.85
Dividends & Yields
Kenmare Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.04%
- Earnings Yield
- -88.28%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 1.42%
- 50-Day Moving Average
- 2.41
- 200-Day Moving Average
- 2.48
- Relative Strength Index (RSI)
- 64.31
- Average Volume (3m)
- 3,489
Important Dates
Kenmare Resources upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Kenmare Resources as a current ratio of 3.24, with Debt / Equity ratio of 25.24%
- Current Ratio
- 3.24
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 0.02
Taxes
In the past 12 months, Kenmare Resources has paid 9.65M in taxes.
- Income Tax
- 9.65M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Kenmare Resources EV to EBITDA ratio is 31.09, with an EV/FCF ratio of -6.32.
- EV to Sales
- 1.53
- EV to EBITDA
- 31.09
- EV to Free Cash Flow
- -6.32
- EV to Operating Cash Flow
- 11.48
Balance Sheet
Kenmare Resources has EUR 31.15M in cash and marketable securities with EUR 205.74M in debt, giving a net cash position of -EUR 174.59M billion.
- Cash & Marketable Securities
- EUR 31.15M
- Total Debt
- EUR 205.74M
- Net Cash
- -EUR 174.59M
- Net Cash Per Share
- -EUR 1.96
- Tangible Book Value Per Share
- EUR 8.86
Margins
Gross margin is -9.22%, with operating margin of -13.70%, and net profit margin of -85.85%.
- Gross Margin
- -9.22%
- Operating Margin
- -13.70%
- Pretax Margin
- -85.02%
- Net Profit Margin
- -85.85%
- EBITDA Margin
- 4.93%
- EBIT Margin
- -13.70%
Analyst Forecast
The average price target for Kenmare Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.81%
- EPS Growth Forecast
- -396.76%
Scores
- Smart Score
- 5
- AI Score
- ―
