Kenmare Resources(GB:KMR)
GBX 240.50+1.50 (+0.63%)
GB:KMR
Kenmare Resources financials statements
GBX 240.50
At close:+1.50 (+0.63%)
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Kenmare Resources (KMR) Ratios
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Kenmare Resources Ratios
GB:KMR's free cash flow for Q2 2026 was $-17.03M. For the 2026 fiscal year, GB:KMR's free cash flow was decreased by $-29.84M and operating cash flow was $12.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 5.89 | 4.04 | 4.07 | 1.77 |
| Quick Ratio | 1.67 | 3.60 | 2.80 | 2.98 | 1.25 |
| Cash Ratio | 0.68 | 1.15 | 0.89 | 1.39 | 0.60 |
| Solvency Ratio | -0.93 | 0.90 | 1.66 | 1.86 | 0.83 |
| Operating Cash Flow Ratio | 1.46 | 3.24 | 1.91 | 2.69 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 17.06 | 702.35 | 4.73 | 6.46 | 2.02 |
| Net Current Asset Value | $ -61.94M | $ 142.02M | $ 206.07M | $ 171.17M | $ -26.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.06 | 0.04 | 0.06 | 0.13 |
| Debt-to-Equity Ratio | 0.25 | 0.07 | 0.04 | 0.07 | 0.16 |
| Debt-to-Capital Ratio | 0.20 | 0.06 | 0.04 | 0.07 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.06 | 0.01 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.36 | 1.13 | 1.10 | 1.13 | 1.25 |
| Debt Service Coverage Ratio | 2.16 | 27.87 | 4.98 | 6.69 | 2.41 |
| Interest Coverage Ratio | 0.02 | 18.95 | 17.78 | 24.52 | 14.44 |
| Debt to Market Cap | 0.69 | 0.22 | 0.10 | 0.16 | 0.25 |
| Interest Debt Per Share | 2.49 | 0.94 | 0.62 | 0.94 | 1.68 |
| Net Debt to EBITDA | 2.65 | 0.15 | -0.10 | -0.09 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.38% | 23.00% | 35.67% | 46.25% | 35.30% |
| EBIT Margin | 0.08% | 20.92% | 34.60% | 44.07% | 32.41% |
| EBITDA Margin | 17.68% | 37.31% | 48.80% | 56.36% | 46.25% |
| Operating Profit Margin | 0.08% | 21.51% | 33.83% | 44.38% | 33.14% |
| Pretax Profit Margin | -96.05% | 19.79% | 32.70% | 42.23% | 30.11% |
| Net Profit Margin | -98.93% | 15.65% | 28.57% | 39.17% | 28.19% |
| Continuous Operations Profit Margin | -98.93% | 15.65% | 28.57% | 39.17% | 28.19% |
| Net Income Per EBT | 102.99% | 79.07% | 87.37% | 92.76% | 93.61% |
| EBT Per EBIT | -117760.01% | 91.99% | 96.64% | 95.15% | 90.86% |
| Return on Assets (ROA) | -29.93% | 4.96% | 10.39% | 16.50% | 11.07% |
| Return on Equity (ROE) | -40.72% | 5.59% | 11.46% | 18.67% | 13.81% |
| Return on Capital Employed (ROCE) | 0.03% | 7.08% | 13.14% | 19.93% | 14.46% |
| Return on Invested Capital (ROIC) | 0.03% | 5.60% | 11.17% | 17.99% | 12.63% |
| Return on Tangible Assets | -29.93% | 4.96% | 10.39% | 16.50% | 11.07% |
| Earnings Yield | -111.91% | 18.28% | 27.69% | 40.66% | 21.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.54 | 4.54 | 3.60 | 5.01 | 6.89 |
| Payables Turnover | 16.36 | 23.69 | 45.30 | 38.70 | 41.05 |
| Inventory Turnover | 2.82 | 2.83 | 2.97 | 3.36 | 4.90 |
| Fixed Asset Turnover | 0.38 | 0.41 | 0.49 | 0.56 | 0.48 |
| Asset Turnover | 0.30 | 0.32 | 0.36 | 0.42 | 0.39 |
| Working Capital Turnover Ratio | 1.67 | 1.71 | 1.90 | 3.21 | 4.26 |
| Cash Conversion Cycle | 155.48 | 193.99 | 216.24 | 172.09 | 118.61 |
| Days of Sales Outstanding | 48.39 | 80.48 | 101.46 | 72.84 | 53.00 |
| Days of Inventory Outstanding | 129.40 | 128.91 | 122.84 | 108.68 | 74.51 |
| Days of Payables Outstanding | 22.32 | 15.41 | 8.06 | 9.43 | 8.89 |
| Operating Cycle | 177.80 | 209.39 | 224.30 | 181.52 | 127.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 1.79 | 1.65 | 2.19 | 1.55 |
| Free Cash Flow Per Share | -1.18 | 0.08 | 0.93 | 1.56 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.80 | 1.24 | 2.21 | 1.93 |
| Capital Expenditure Coverage Ratio | 0.50 | 1.05 | 2.30 | 3.50 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.51 | 2.02 | 3.10 | 2.61 | 0.98 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.39 | 0.33 | 0.40 | 0.32 |
| Free Cash Flow Yield | -35.48% | 2.04% | 18.32% | 29.52% | 14.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.90 | 5.45 | 3.61 | 2.46 | 4.67 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.86 | 1.03 | 0.96 | 1.32 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.31 | 0.41 | 0.46 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | 49.04 | 5.46 | 3.39 | 6.86 |
| Price-to-Operating Cash Flow Ratio | 2.85 | 2.22 | 3.09 | 2.42 | 4.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.11 | -0.10 | 0.03 | 0.01 |
| Enterprise Value Multiple | 7.65 | 2.44 | 2.02 | 1.62 | 3.23 |
| Enterprise Value | 453.61M | 377.57M | 451.36M | 478.77M | 681.54M |
| EV to EBITDA | 7.65 | 2.44 | 2.02 | 1.62 | 3.23 |
| EV to Sales | 1.35 | 0.91 | 0.98 | 0.91 | 1.49 |
| EV to Free Cash Flow | -4.31 | 52.16 | 5.21 | 3.20 | 7.79 |
| EV to Operating Cash Flow | 4.36 | 2.36 | 2.95 | 2.29 | 4.61 |
| Tangible Book Value Per Share | 9.13 | 13.01 | 12.28 | 11.54 | 9.73 |
| Shareholders’ Equity Per Share | 9.13 | 13.01 | 12.28 | 11.54 | 9.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.21 | 0.13 | 0.07 | 0.06 |
| Revenue Per Share | 3.76 | 4.65 | 4.92 | 5.50 | 4.77 |
| Net Income Per Share | -3.72 | 0.73 | 1.41 | 2.16 | 1.34 |
| Tax Burden | 1.03 | 0.79 | 0.87 | 0.93 | 0.94 |
| Interest Burden | -1177.60 | 0.95 | 0.95 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.32 | 2.46 | 1.17 | 1.02 | 1.15 |
Currency in USD
