KENMARE RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 333 GBX | +0.91% |
|
-0.30% | -15.59% |
| Apr. 11 | Kenmare Resources hoping production picks up after first quarter dip | AN |
| Apr. 11 | Mears Group ups dividend on higher profit | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 343.2 | 469.7 | 595.9 | 503.4 | 448.1 | 370.1 | - | - |
| Enterprise Value (EV) 1 | 329.5 | 533.7 | 678.7 | 475.9 | 393.8 | 420.4 | 484.8 | 430.5 |
| P/E ratio | 7.82 x | 28.5 x | 5.41 x | 2.5 x | 3.67 x | 5.65 x | 5.22 x | 4.51 x |
| Yield | 2.61% | 2.34% | 5.21% | 10.2% | 11.2% | 6.81% | 7.13% | 8.3% |
| Capitalization / Revenue | 1.27 x | 1.93 x | 1.31 x | 0.96 x | 0.98 x | 0.88 x | 0.89 x | 0.85 x |
| EV / Revenue | 1.22 x | 2.19 x | 1.49 x | 0.9 x | 0.86 x | 0.99 x | 1.17 x | 0.99 x |
| EV / EBITDA | 3.56 x | 6.96 x | 3.14 x | 1.6 x | 1.79 x | 2.64 x | 3.01 x | 2.38 x |
| EV / FCF | 28.4 x | -7.73 x | 7.76 x | 3.18 x | 4.54 x | -13.1 x | -13.8 x | 5.97 x |
| FCF Yield | 3.53% | -12.9% | 12.9% | 31.4% | 22% | -7.62% | -7.26% | 16.8% |
| Price to Book | 0.38 x | 0.52 x | 0.64 x | 0.46 x | 0.42 x | 0.32 x | 0.31 x | 0.3 x |
| Nbr of stocks (in thousands) | 109,657 | 109,736 | 94,922 | 94,922 | 89,228 | 89,228 | - | - |
| Reference price 2 | 3.129 | 4.280 | 6.277 | 5.304 | 5.022 | 4.148 | 4.148 | 4.148 |
| Announcement Date | 3/19/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 270.9 | 243.7 | 455.9 | 526 | 458.5 | 422.8 | 413.7 | 436.8 |
| EBITDA 1 | 92.6 | 76.7 | 216.1 | 298 | 220.3 | 159.3 | 161.1 | 181.2 |
| EBIT 1 | 59.22 | 34.39 | 153 | 233.4 | 155.1 | 92.45 | 92.04 | 105.4 |
| Operating Margin | 21.86% | 14.11% | 33.55% | 44.38% | 33.83% | 21.87% | 22.25% | 24.13% |
| Earnings before Tax (EBT) 1 | 49.96 | 22.75 | 137.3 | 222.1 | 149.9 | 78.25 | 85.53 | 85.87 |
| Net income 1 | 44.8 | 16.74 | 128.5 | 206 | 131 | 66.82 | 72.72 | 83.92 |
| Net margin | 16.54% | 6.87% | 28.19% | 39.17% | 28.57% | 15.81% | 17.58% | 19.21% |
| EPS 2 | 0.4000 | 0.1500 | 1.160 | 2.120 | 1.370 | 0.7340 | 0.7945 | 0.9200 |
| Free Cash Flow 1 | 11.62 | -69 | 87.46 | 149.6 | 86.66 | -32.05 | -35.2 | 72.14 |
| FCF margin | 4.29% | -28.31% | 19.18% | 28.43% | 18.9% | -7.58% | -8.51% | 16.51% |
| FCF Conversion (EBITDA) | 12.55% | - | 40.47% | 50.19% | 39.33% | - | - | 39.81% |
| FCF Conversion (Net income) | 25.93% | - | 68.05% | 72.59% | 66.16% | - | - | 85.96% |
| Dividend per Share 2 | 0.0818 | 0.1000 | 0.3271 | 0.5430 | 0.5604 | 0.2825 | 0.2956 | 0.3444 |
| Announcement Date | 3/19/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 116.8 | - | 197.3 | 242.9 |
| EBITDA 1 | 37.2 | 82.3 | 105.5 | 110.4 |
| EBIT 1 | - | - | - | 80.24 |
| Operating Margin | - | - | - | 33.04% |
| Earnings before Tax (EBT) | 15.98 | - | - | - |
| Net income 1 | 12.66 | - | - | 67.78 |
| Net margin | 10.83% | - | - | 27.91% |
| EPS 2 | 0.1100 | - | - | 0.7000 |
| Dividend per Share 2 | 0.0231 | - | 0.1098 | 0.1750 |
| Announcement Date | 8/19/20 | 8/18/21 | 8/17/22 | 8/15/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 64 | 82.8 | - | - | 50.4 | 115 | 60.5 |
| Net Cash position 1 | 13.7 | - | - | 27.5 | 54.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8344 x | 0.3832 x | - | - | 0.3161 x | 0.7124 x | 0.3336 x |
| Free Cash Flow 1 | 11.6 | -69 | 87.5 | 150 | 86.7 | -32.1 | -35.2 | 72.1 |
| ROE (net income / shareholders' equity) | 5.15% | 1.87% | 14% | 20.3% | 11.7% | 5.5% | 5.37% | 6.07% |
| ROA (Net income/ Total Assets) | - | 1.54% | 11.2% | 17.1% | 10.4% | 4.2% | 4.3% | 5.75% |
| Assets 1 | - | 1,085 | 1,152 | 1,205 | 1,255 | 1,591 | 1,691 | 1,460 |
| Book Value Per Share 2 | 8.130 | 8.210 | 9.800 | 11.60 | 12.00 | 12.80 | 13.30 | 13.80 |
| Cash Flow per Share 2 | 0.6900 | 0.6900 | 1.330 | 2.210 | 1.600 | 2.140 | 1.750 | 1.670 |
| Capex 1 | 64.8 | 139 | 60.3 | 59.9 | 66.5 | 223 | 181 | 73.3 |
| Capex / Sales | 23.9% | 57.17% | 13.23% | 11.38% | 14.51% | 52.73% | 43.73% | 16.79% |
| Announcement Date | 3/19/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.148
USD
Average target price
7.342
USD
Spread / Average Target
+77.02%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.59% | 370M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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- Financials Kenmare Resources plc
