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Kenmare Resources plc (KMR.IR)

EUR2.24 +0.00 (+0.00%)
IE DUB Basic Materials Industrial Materials
Address Styne House 2
Dublin, IE
CEO Thomas Gerard Hickey
IPO 2000-06-07
ISIN IE00BDC5DG00

Explore sections of this company profile

Also trades on Euronext Dublin · KMR.IR (EUR) London Stock Exchange · KMR.L (GBp) Other OTC · KMRPF (USD)
Description

Kenmare Resources plc, along with its affiliates, specializes in the worldwide extraction and sale of mineral sand products, with a market presence spanning China, Europe, the United States, and other global regions. Its flagship operation is the Moma Titanium Minerals Mine, situated on the northeastern coast of Mozambique. The company's offerings comprise ilmenite, zircon, and rutile, complemented by various concentrates such as secondary zircon and general mineral sand concentrates. As of December 31, 2020, Kenmare reported extensive proved and probable ore reserves, totaling 1,534 million tonnes. Established in 1972, the company maintains its corporate base in Dublin, Ireland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.24 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.4K
Beta
0.67
Float Shares
68.85M
Free Float %
77.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.61% -7.58% -8.96% -24.22% -19.21% -13.48% -44.55% -52.62% -51.20% +1.67% -90.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.24
DCF (Unlevered) 4.31 +92.4%
DCF (Levered) 1.49 -33.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -19.0% Q4'25: -22.3% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -623.9% Q4'25: -483.8% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +8.0% Q4'25: -36.0% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +0.1% Q4'25: -10.3% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +0.0% Q4'25: -6.8% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    -2.1% Q4'25: -1.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    3.47× Q4'25: -3.09× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 55% × Ke + 45% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.31 Current price: 2.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
129.57M
est: 147.63M (-12.2%)
218.80M
est: 204.26M (+7.1%)
250.44M
est: 255.76M (-2.1%)
270.94M
est: 266.51M (+1.7%)
259.83M
est: 233.78M (+11.1%)
455.94M
est: 421.00M (+8.3%)
525.99M
est: 516.19M (+1.9%)
458.48M
est: 451.13M (+1.6%)
414.75M
est: 401.40M (+3.3%)
335.90M
est: 339.26M (-1.0%)
321.93M
306.09M – 340.25M
-5.1% YoY
330.23M
298.57M – 361.39M
+2.6% YoY
429.31M
398.06M – 461.86M
+30.0% YoY
473.78M
439.30M – 509.70M
+10.4% YoY
485.90M
450.54M – 522.74M
+2.6% YoY
EBITDA
37.44M
est: 60.81M (-38.4%)
60.13M
est: 84.14M (-28.5%)
92.42M
est: 105.35M (-12.3%)
95.80M
est: 109.78M (-12.7%)
75.31M
est: 96.30M (-21.8%)
208.85M
est: 173.42M (+20.4%)
296.42M
est: 212.63M (+39.4%)
223.76M
est: 185.83M (+20.4%)
154.75M
est: 165.35M (-6.4%)
59.39M
est: 139.75M (-57.5%)
132.61M
126.08M – 140.16M
-5.1% YoY
136.03M
122.99M – 148.86M
+2.6% YoY
176.84M
163.97M – 190.25M
+30.0% YoY
195.16M
180.95M – 209.95M
+10.4% YoY
200.15M
185.58M – 215.33M
+2.6% YoY
EBIT
6.83M
est: 38.91M (-82.5%)
26.01M
est: 53.84M (-51.7%)
60.54M
est: 67.42M (-10.2%)
60.66M
est: 70.25M (-13.7%)
33.02M
est: 61.62M (-46.4%)
146.06M
est: 110.97M (+31.6%)
231.83M
est: 136.07M (+70.4%)
158.63M
est: 118.92M (+33.4%)
86.78M
est: 105.81M (-18.0%)
274.0K
est: 89.43M (-99.7%)
84.86M
80.68M – 89.69M
-5.1% YoY
87.05M
78.70M – 95.26M
+2.6% YoY
113.16M
104.93M – 121.74M
+30.0% YoY
124.89M
115.80M – 134.36M
+10.4% YoY
128.08M
118.76M – 137.79M
+2.6% YoY
Net Income
-15.23M
est: -36.66M (+58.5%)
19.37M
est: 16.17M (+19.8%)
50.87M
est: 41.68M (+22.0%)
44.80M
est: 38.61M (+16.0%)
16.74M
est: 14.98M (+11.7%)
128.53M
est: 106.26M (+21.0%)
206.03M
est: 177.79M (+15.9%)
130.98M
est: 119.64M (+9.5%)
64.89M
est: 66.46M (-2.4%)
-332.30M
est: -4.56M (-7,182.2%)
-32.83M
-36.07M – -29.72M
-619.4% YoY
-19.90M
-21.86M – -18.01M
+39.4% YoY
59.36M
53.74M – 65.21M
+398.3% YoY
110.87M
100.38M – 121.80M
+86.8% YoY
128.90M
116.70M – 141.60M
+16.3% YoY
SGA
19.12M
est: 2.17M (+780.6%)
18.44M
est: 3.00M (+513.9%)
29.61M
est: 3.76M (+687.3%)
27.09M
est: 3.92M (+591.2%)
30.25M
est: 3.44M (+779.9%)
9.83M
est: 6.19M (+58.7%)
9.86M
est: 7.59M (+29.9%)
8.43M
est: 6.63M (+27.0%)
6.16M
est: 5.90M (+4.4%)
est: 4.99M (-100.0%)
4.73M
4.50M – 5.00M
-5.1% YoY
4.86M
4.39M – 5.31M
+2.6% YoY
6.31M
5.85M – 6.79M
+30.0% YoY
6.97M
6.46M – 7.50M
+10.4% YoY
7.15M
6.63M – 7.69M
+2.6% YoY
EPS
-0.25
est: -0.41 (+39.1%)
0.19
est: 0.18 (+4.9%)
0.46
est: 0.47 (-1.5%)
0.42
est: 0.43 (-2.9%)
0.16
est: 0.17 (-4.7%)
1.18
est: 1.19 (-0.9%)
2.17
est: 1.99 (+8.9%)
1.41
est: 1.34 (+5.2%)
0.72
est: 0.74 (-3.3%)
-3.72
est: -0.05 (-7,174.1%)
-0.37
-0.40 – -0.33
-619.4% YoY
-0.22
-0.24 – -0.20
+39.4% YoY
0.67
0.60 – 0.73
+398.3% YoY
1.24
1.12 – 1.37
+86.8% YoY
1.44
1.31 – 1.59
+16.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-670.66M
OE per share TTM
-7.48
Owner's Yield
-308.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
240.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.00% 34.2K 0.20%
2 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.00% 34.2K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
156.00
Shares Outstanding
88.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Gerard Hickey MD & Executive Director 874.6K male
Terence Fitzpatrick Group General Manager of Technical 315.3K male
Carlos Freesz Global Head of ICT male
Chelita Healy Company Secretary female
Cillian Murphy Group General Manager of Sales & Marketing male
Anna Brog Head of Sustainability female
Katharine Sutton Head of Investor Relations female
Rajan Subberwal General Counsel male
James McCullough Chief Financial Officer male
Ben Baxter Chief Operations Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits