_id
69130aadccc777a4e85d7c37
Ticker
KMRPF
Name
Kenmare Resources plc
Exchange
PINK
Address
Styne House, Dublin, Ireland, D02 DY27
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.kenmareresources.com
Description
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.
Last Close
3.37
Volume
-
Current Price
3.52
Change
0
Last Updated
2026-01-04T16:05:15.527Z
Image
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Ipo Date
-
Market Cap
298020704
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
167657000
Cost Of Revenue
144755000
Gross Profit
22902000
Operating Expenses
106075000
Operating Income
-83173000
Interest Expense
6657056
Pretax Income
-88642000
Net Income
-94233000
Eps
-1.0560903524617078
Dividends Per Share
15293000
Shares Outstanding
88433446
Income Tax Expense
5591000
EBITDA
47104000
Operating Margin
-49.60902318423925
Total Other Income Expense Net
-5469000
Cash
46507000
Short Term Investments
-
Receivables
34617000
Inventories
124009000
Total Current Assets
238531000
Property Plant Equipment
1003285000
Total Assets
1241816000
Payables
14607000
Short Term Debt
590527
Long Term Debt
128526000
Total Liabilities
189039000
Equity
1052777000
Bs_currency_symbol
USD
Depreciation
30854000
Change In Working Capital
42219000
Cash From Operations
75391588
Capital Expenditures
114973000
Cash From Investing
-121721017
Cash From Financing
35556177
Net Change In Cash
-10034014
Cf_currency_symbol
-
PE
-
PB
0.2983377550231436
ROE
-8.950898433381429
ROA
-7.588322263523743
FCF
-39581412
Fcf Percent
-0.2360856510613932
Piotroski FScore
2
Health Score
35
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
5
Net Net Investing Score
1
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
167657000
Quarters > 0 > income Statement > cost Of Revenue
144755000
Quarters > 0 > income Statement > gross Profit
22902000
Quarters > 0 > income Statement > operating Expenses
106075000
Quarters > 0 > income Statement > operating Income
-83173000
Quarters > 0 > income Statement > interest Expense
6657056
Quarters > 0 > income Statement > pretax Income
-88642000
Quarters > 0 > income Statement > net Income
-94233000
Quarters > 0 > income Statement > eps
-1.0560903524617078
Quarters > 0 > income Statement > dividends Per Share
15293000
Quarters > 0 > income Statement > shares Outstanding
89228161
Quarters > 0 > income Statement > income Tax Expense
5591000
Quarters > 0 > income Statement > EBITDA
47104000
Quarters > 0 > income Statement > operating Margin
-49.60902318423925
Quarters > 0 > income Statement > total Other Income Expense Net
-5469000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
46507000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
34617000
Quarters > 0 > balance Sheet > inventories
124009000
Quarters > 0 > balance Sheet > total Current Assets
238531000
Quarters > 0 > balance Sheet > property Plant Equipment
1003285000
Quarters > 0 > balance Sheet > total Assets
1241816000
Quarters > 0 > balance Sheet > payables
14607000
Quarters > 0 > balance Sheet > short Term Debt
590527
Quarters > 0 > balance Sheet > long Term Debt
128526000
Quarters > 0 > balance Sheet > total Liabilities
189039000
Quarters > 0 > balance Sheet > equity
1052777000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-94233000
Quarters > 0 > cash Flow > depreciation
30854000
Quarters > 0 > cash Flow > change In Working Capital
42219000
Quarters > 0 > cash Flow > cash From Operations
75391588
Quarters > 0 > cash Flow > capital Expenditures
114973000
Quarters > 0 > cash Flow > cash From Investing
-121721017
Quarters > 0 > cash Flow > cash From Financing
35556177
Quarters > 0 > cash Flow > net Change In Cash
-10034014
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-1.0560903524617078
Quarters > 0 > ratios > PB
0.2983377550231436
Quarters > 0 > ratios > ROE
-8.950898433381429
Quarters > 0 > ratios > ROA
-7.588322263523743
Quarters > 0 > ratios > FCF
-39581412
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.2360856510613932
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
249666000
Quarters > 1 > income Statement > cost Of Revenue
185773000
Quarters > 1 > income Statement > gross Profit
61575000
Quarters > 1 > income Statement > operating Expenses
7427000
Quarters > 1 > income Statement > operating Income
54376000
Quarters > 1 > income Statement > interest Expense
2868000
Quarters > 1 > income Statement > pretax Income
54372000
Quarters > 1 > income Statement > net Income
42662000
Quarters > 1 > income Statement > eps
0.4691482927365701
Quarters > 1 > income Statement > dividends Per Share
12322234
Quarters > 1 > income Statement > shares Outstanding
90935000
Quarters > 1 > income Statement > income Tax Expense
10037000
Quarters > 1 > income Statement > EBITDA
92220000
Quarters > 1 > income Statement > operating Margin
21.779497408537807
Quarters > 1 > income Statement > total Other Income Expense Net
-2094000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
56683000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
91451000
Quarters > 1 > balance Sheet > inventories
112678916
Quarters > 1 > balance Sheet > total Current Assets
290251000
Quarters > 1 > balance Sheet > property Plant Equipment
1019067000
Quarters > 1 > balance Sheet > total Assets
1309319000
Quarters > 1 > balance Sheet > payables
13480000
Quarters > 1 > balance Sheet > short Term Debt
569704
Quarters > 1 > balance Sheet > long Term Debt
77991000
Quarters > 1 > balance Sheet > total Liabilities
148235000
Quarters > 1 > balance Sheet > equity
1161084000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
42662089
Quarters > 1 > cash Flow > depreciation
36652798
Quarters > 1 > cash Flow > change In Working Capital
-41438951
Quarters > 1 > cash Flow > cash From Operations
30909973
Quarters > 1 > cash Flow > capital Expenditures
99327603
Quarters > 1 > cash Flow > cash From Investing
-99327598
Quarters > 1 > cash Flow > cash From Financing
65136094
Quarters > 1 > cash Flow > net Change In Cash
-3675376
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.4691482927365701
Quarters > 1 > ratios > PB
0.27568306858074004
Quarters > 1 > ratios > ROE
3.674325027302073
Quarters > 1 > ratios > ROA
3.258335058148549
Quarters > 1 > ratios > FCF
-68417630
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.27403663294161
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
165081000
Quarters > 2 > income Statement > cost Of Revenue
133598000
Quarters > 2 > income Statement > gross Profit
31483000
Quarters > 2 > income Statement > operating Expenses
-1267000
Quarters > 2 > income Statement > operating Income
32750000
Quarters > 2 > income Statement > interest Expense
6985614
Quarters > 2 > income Statement > pretax Income
27698000
Quarters > 2 > income Statement > net Income
20875000
Quarters > 2 > income Statement > eps
0.2280149861825649
Quarters > 2 > income Statement > dividends Per Share
34691000
Quarters > 2 > income Statement > shares Outstanding
91551000
Quarters > 2 > income Statement > income Tax Expense
6823000
Quarters > 2 > income Statement > EBITDA
63129000
Quarters > 2 > income Statement > operating Margin
19.83874582780574
Quarters > 2 > income Statement > total Other Income Expense Net
-5052000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
60290000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
36715000
Quarters > 2 > balance Sheet > inventories
113611000
Quarters > 2 > balance Sheet > total Current Assets
241454000
Quarters > 2 > balance Sheet > property Plant Equipment
954039000
Quarters > 2 > balance Sheet > total Assets
1195493000
Quarters > 2 > balance Sheet > payables
12708000
Quarters > 2 > balance Sheet > short Term Debt
548043
Quarters > 2 > balance Sheet > long Term Debt
0
Quarters > 2 > balance Sheet > total Liabilities
65254000
Quarters > 2 > balance Sheet > equity
1130239000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
20867017
Quarters > 2 > cash Flow > depreciation
30860194
Quarters > 2 > cash Flow > change In Working Capital
73607000
Quarters > 2 > cash Flow > cash From Operations
125360000
Quarters > 2 > cash Flow > capital Expenditures
49101000
Quarters > 2 > cash Flow > cash From Investing
-49101000
Quarters > 2 > cash Flow > cash From Financing
-87017000
Quarters > 2 > cash Flow > net Change In Cash
-10648143
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.2280149861825649
Quarters > 2 > ratios > PB
0.28512511070667357
Quarters > 2 > ratios > ROE
1.8469544936955813
Quarters > 2 > ratios > ROA
1.7461415499714343
Quarters > 2 > ratios > FCF
76259000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.46194898262065287
Quarters > 2 > health Score
72
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
82540500
Quarters > 3 > income Statement > cost Of Revenue
66799000
Quarters > 3 > income Statement > gross Profit
15741500
Quarters > 3 > income Statement > operating Expenses
-633500
Quarters > 3 > income Statement > operating Income
16375000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
13849000
Quarters > 3 > income Statement > net Income
10437500
Quarters > 3 > income Statement > eps
0.11499900100987578
Quarters > 3 > income Statement > dividends Per Share
17345500
Quarters > 3 > income Statement > shares Outstanding
90761658
Quarters > 3 > income Statement > income Tax Expense
3411500
Quarters > 3 > income Statement > EBITDA
31564500
Quarters > 3 > income Statement > operating Margin
19.83874582780574
Quarters > 3 > income Statement > total Other Income Expense Net
-2526000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
60290000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
36715000
Quarters > 3 > balance Sheet > inventories
113611000
Quarters > 3 > balance Sheet > total Current Assets
241454000
Quarters > 3 > balance Sheet > property Plant Equipment
954039000
Quarters > 3 > balance Sheet > total Assets
1195493000
Quarters > 3 > balance Sheet > payables
12708000
Quarters > 3 > balance Sheet > short Term Debt
274000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
65254000
Quarters > 3 > balance Sheet > equity
1130239000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
10437500
Quarters > 3 > cash Flow > depreciation
15436000
Quarters > 3 > cash Flow > change In Working Capital
36803500
Quarters > 3 > cash Flow > cash From Operations
62680000
Quarters > 3 > cash Flow > capital Expenditures
24550500
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-43508500
Quarters > 3 > cash Flow > net Change In Cash
-5379000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.11499900100987578
Quarters > 3 > ratios > PB
0.2826667953946024
Quarters > 3 > ratios > ROE
0.9234772468477906
Quarters > 3 > ratios > ROA
0.8730707749857172
Quarters > 3 > ratios > FCF
38129500
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.46194898262065287
Quarters > 3 > health Score
70
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
414747000
Annuals > 0 > income Statement > cost Of Revenue
319371000
Annuals > 0 > income Statement > gross Profit
95376000
Annuals > 0 > income Statement > operating Expenses
6160000
Annuals > 0 > income Statement > operating Income
89216000
Annuals > 0 > income Statement > interest Expense
9853614
Annuals > 0 > income Statement > pretax Income
82070000
Annuals > 0 > income Statement > net Income
64891000
Annuals > 0 > income Statement > eps
0.7120550410393715
Annuals > 0 > income Statement > dividends Per Share
48118000
Annuals > 0 > income Statement > shares Outstanding
91132000
Annuals > 0 > income Statement > income Tax Expense
17179000
Annuals > 0 > income Statement > EBITDA
154748000
Annuals > 0 > income Statement > operating Margin
21.51094522684914
Annuals > 0 > income Statement > total Other Income Expense Net
-7146000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
56683000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
91451000
Annuals > 0 > balance Sheet > inventories
112678916
Annuals > 0 > balance Sheet > total Current Assets
290251000
Annuals > 0 > balance Sheet > property Plant Equipment
1019067000
Annuals > 0 > balance Sheet > total Assets
1309319000
Annuals > 0 > balance Sheet > payables
13480000
Annuals > 0 > balance Sheet > short Term Debt
569704
Annuals > 0 > balance Sheet > long Term Debt
77991000
Annuals > 0 > balance Sheet > total Liabilities
148235000
Annuals > 0 > balance Sheet > equity
1161084000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
64891000
Annuals > 0 > cash Flow > depreciation
67969000
Annuals > 0 > cash Flow > change In Working Capital
29879050
Annuals > 0 > cash Flow > cash From Operations
159830000
Annuals > 0 > cash Flow > capital Expenditures
152591000
Annuals > 0 > cash Flow > cash From Investing
-152591000
Annuals > 0 > cash Flow > cash From Financing
-21604000
Annuals > 0 > cash Flow > net Change In Cash
-14365000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.7120550410393715
Annuals > 0 > ratios > PB
0.26450699518725607
Annuals > 0 > ratios > ROE
5.588829059740725
Annuals > 0 > ratios > ROA
4.956087859413939
Annuals > 0 > ratios > FCF
7239000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.017454014133917787
Annuals > 0 > health Score
58
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
458477000
Annuals > 1 > income Statement > cost Of Revenue
294927000
Annuals > 1 > income Statement > gross Profit
163550000
Annuals > 1 > income Statement > operating Expenses
8426000
Annuals > 1 > income Statement > operating Income
155124000
Annuals > 1 > income Statement > interest Expense
10693573
Annuals > 1 > income Statement > pretax Income
149910000
Annuals > 1 > income Statement > net Income
130982000
Annuals > 1 > income Statement > eps
1.3706207358419489
Annuals > 1 > income Statement > dividends Per Share
56611000
Annuals > 1 > income Statement > shares Outstanding
95564000
Annuals > 1 > income Statement > income Tax Expense
18928000
Annuals > 1 > income Statement > EBITDA
223755000
Annuals > 1 > income Statement > operating Margin
33.83463074483562
Annuals > 1 > income Statement > total Other Income Expense Net
-5214000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
71048000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
127442000
Annuals > 1 > balance Sheet > inventories
99257000
Annuals > 1 > balance Sheet > total Current Assets
323955000
Annuals > 1 > balance Sheet > property Plant Equipment
937216000
Annuals > 1 > balance Sheet > total Assets
1261171000
Annuals > 1 > balance Sheet > payables
6510000
Annuals > 1 > balance Sheet > short Term Debt
32635000
Annuals > 1 > balance Sheet > long Term Debt
15502000
Annuals > 1 > balance Sheet > total Liabilities
117880000
Annuals > 1 > balance Sheet > equity
1143291000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
130982000
Annuals > 1 > cash Flow > depreciation
65122000
Annuals > 1 > cash Flow > change In Working Capital
-42975000
Annuals > 1 > cash Flow > cash From Operations
153195000
Annuals > 1 > cash Flow > capital Expenditures
66540000
Annuals > 1 > cash Flow > cash From Investing
-66540000
Annuals > 1 > cash Flow > cash From Financing
-123878000
Annuals > 1 > cash Flow > net Change In Cash
-37223000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
1.3706207358419489
Annuals > 1 > ratios > PB
0.2816874094172
Annuals > 1 > ratios > ROE
11.456575797412908
Annuals > 1 > ratios > ROA
10.385744676970846
Annuals > 1 > ratios > FCF
86655000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.1890062096899081
Annuals > 1 > health Score
86
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
525988000
Annuals > 2 > income Statement > cost Of Revenue
278288000
Annuals > 2 > income Statement > gross Profit
243294000
Annuals > 2 > income Statement > operating Expenses
9862000
Annuals > 2 > income Statement > operating Income
233432000
Annuals > 2 > income Statement > interest Expense
11514914
Annuals > 2 > income Statement > pretax Income
222107000
Annuals > 2 > income Statement > net Income
206034000
Annuals > 2 > income Statement > eps
2.2700469359423545
Annuals > 2 > income Statement > dividends Per Share
34726000
Annuals > 2 > income Statement > shares Outstanding
90762000
Annuals > 2 > income Statement > income Tax Expense
16073000
Annuals > 2 > income Statement > EBITDA
296423000
Annuals > 2 > income Statement > operating Margin
44.37971968942257
Annuals > 2 > income Statement > total Other Income Expense Net
-11325000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
108856054
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
104970000
Annuals > 2 > balance Sheet > inventories
84625827
Annuals > 2 > balance Sheet > total Current Assets
318170025
Annuals > 2 > balance Sheet > property Plant Equipment
937405145
Annuals > 2 > balance Sheet > total Assets
1255575171
Annuals > 2 > balance Sheet > payables
7305000
Annuals > 2 > balance Sheet > short Term Debt
32643000
Annuals > 2 > balance Sheet > long Term Debt
46180000
Annuals > 2 > balance Sheet > total Liabilities
146078106
Annuals > 2 > balance Sheet > equity
1109497065
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
206034000
Annuals > 2 > cash Flow > depreciation
64596000
Annuals > 2 > cash Flow > change In Working Capital
-75400000
Annuals > 2 > cash Flow > cash From Operations
209419000
Annuals > 2 > cash Flow > capital Expenditures
59867000
Annuals > 2 > cash Flow > cash From Investing
-58779278
Annuals > 2 > cash Flow > cash From Financing
-107737300.48
Annuals > 2 > cash Flow > net Change In Cash
39821000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.2700469359423545
Annuals > 2 > ratios > PB
0.27568161255117873
Annuals > 2 > ratios > ROE
18.57003560437539
Annuals > 2 > ratios > ROA
16.40953124581977
Annuals > 2 > ratios > FCF
149552000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.2843258781569161
Annuals > 2 > health Score
92
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
455944000
Annuals > 3 > income Statement > cost Of Revenue
248129000
Annuals > 3 > income Statement > gross Profit
160934000
Annuals > 3 > income Statement > operating Expenses
9825000
Annuals > 3 > income Statement > operating Income
151109000
Annuals > 3 > income Statement > interest Expense
11112781
Annuals > 3 > income Statement > pretax Income
137296000
Annuals > 3 > income Statement > net Income
128526000
Annuals > 3 > income Statement > eps
1.4160772129305217
Annuals > 3 > income Statement > dividends Per Share
16394000
Annuals > 3 > income Statement > shares Outstanding
90762000
Annuals > 3 > income Statement > income Tax Expense
8770000
Annuals > 3 > income Statement > EBITDA
208854000
Annuals > 3 > income Statement > operating Margin
33.142008667731126
Annuals > 3 > income Statement > total Other Income Expense Net
-13813000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
68921889
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
66204000
Annuals > 3 > balance Sheet > inventories
60101180
Annuals > 3 > balance Sheet > total Current Assets
203623826
Annuals > 3 > balance Sheet > property Plant Equipment
954822215
Annuals > 3 > balance Sheet > total Assets
1158446041
Annuals > 3 > balance Sheet > payables
7186000
Annuals > 3 > balance Sheet > short Term Debt
74549000
Annuals > 3 > balance Sheet > long Term Debt
74757000
Annuals > 3 > balance Sheet > total Liabilities
229623857
Annuals > 3 > balance Sheet > equity
928822184
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
126329498
Annuals > 3 > cash Flow > depreciation
62791243
Annuals > 3 > cash Flow > change In Working Capital
-55999334
Annuals > 3 > cash Flow > cash From Operations
147806000
Annuals > 3 > cash Flow > capital Expenditures
59310758
Annuals > 3 > cash Flow > cash From Investing
-60342000
Annuals > 3 > cash Flow > cash From Financing
-100972000
Annuals > 3 > cash Flow > net Change In Cash
-18187000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.4160772129305217
Annuals > 3 > ratios > PB
0.32930731551088793
Annuals > 3 > ratios > ROE
13.83752479365846
Annuals > 3 > ratios > ROA
11.094690253251079
Annuals > 3 > ratios > FCF
88495242
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.19409234906041092
Annuals > 3 > health Score
88
Valuation > metrics > PE
-1.0560903524617078
Valuation > metrics > PB
0.2983377550231436
Valuation > final Score
70
Valuation > verdict
70.2% Undervalued
Profitability > metrics > ROE
-8.950898433381429
Profitability > metrics > ROA
-39.50555692970725
Profitability > metrics > Net Margin
-0.5620582498792177
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.17956224347606378
Risk > metrics > Interest Coverage
-12.493961294602299
Risk > final Score
10
Risk > verdict
High
Liquidity > metrics > Current Ratio
15.695382544804822
Liquidity > metrics > Quick Ratio
7.535568122366224
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
63
Prev Profitabilities > 1
49
Prev Profitabilities > 2
34
Prev Risks > 0
100
Prev Risks > 1
79
Prev Risks > 2
64
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:06:03.631Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.215
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.215
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.215
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.215
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0186
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0186
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0186
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0186
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.055
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.055
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.055
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.055
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.1
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.1
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0999
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0999
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0999
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0999
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.11
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.11
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.11
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.11
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.12
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.12
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.12
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.12
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.045
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.045
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.045
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.045
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0428
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0428
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0428
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0428
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.164
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.164
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.164
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.164
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.695
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-1.695
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.695
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-1.695
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-1.18
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-1.18
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-1.18
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-1.18
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-1.004
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-1.004
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-1.004
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-1.004
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-2.4805
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-2.4805
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-2.4805
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-2.4805
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-1.1427
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-1.1427
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-1.1427
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-1.1427
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-1.292
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-1.292
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-1.292
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-1.292
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.404
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.404
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.404
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.404
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4218
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.4218
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.4218
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.4218
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.6
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.6
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.6
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
1.6
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.5522
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
1.5522
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.5522
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
1.5522
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.59
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.59
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.59
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.59
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.7239
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.7239
Earnings History > 43 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Kenmare Resources plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.215
EPS Estimate
0
EPS Difference
0.215
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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