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Kenmare Resources plcLSE:KMR 株式レポート

時価総額 UK£203.9m
株価
UK£2.29
UK£4.5
49.2% 割安 内在価値ディスカウント
1Y-37.8%
7D-0.4%
ポートフォリオ価値
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Kenmare Resources plc

LSE:KMR 株式レポート

時価総額:UK£203.9m

Kenmare Resources(KMR)株式概要

ケンメア・リソーシズ社(Kenmare Resources plc)は、その子会社とともに、中国、欧州、その他のアジア地域、サウジアラビア、米国、および国際的な鉱物砂製品の製造・販売に従事している。 詳細

KMR ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長4/6
過去の実績0/6
財務の健全性4/6
配当金0/6

KMR Community Fair Values

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Kenmare Resources plc 競合他社

価格と性能

株価の高値、安値、推移の概要Kenmare Resources
過去の株価
現在の株価UK£2.29
52週高値UK£4.13
52週安値UK£1.92
ベータ0.68
1ヶ月の変化2.24%
3ヶ月変化-11.78%
1年変化-37.82%
3年間の変化-47.71%
5年間の変化-48.07%
IPOからの変化-77.15%

最新ニュース

ナラティブの更新 Apr 22

KMR: Revised Risk Outlook Will Support Future Cash Flows

Kenmare Resources' analyst price target has been trimmed by £0.24, with analysts citing revised fair value estimates, a higher discount rate, and updated views on revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research has focused on recalibrating fair value for Kenmare Resources, with two separate trims to the price target in quick succession, first by 20 GBp and then by a further 10 GBp. These moves reflect updated assumptions on risk, earnings power, and how the market might value the shares over time.
ナラティブの更新 Apr 08

KMR: Nataka Transition And 2026 Guidance Will Balance Cautious Outlook

Analysts have trimmed their price target on Kenmare Resources by £0.35, with updated fair value and discount rate assumptions reflecting recent research that lowered targets by £0.10 and £0.20 and pointed to revised expectations for growth, profitability and future P/E. Analyst Commentary Recent research has highlighted a more cautious stance from bearish analysts, with successive price target trims of £0.20 and £0.10 contributing to the latest £0.35 reduction.

Recent updates

ナラティブの更新 Apr 22

KMR: Revised Risk Outlook Will Support Future Cash Flows

Kenmare Resources' analyst price target has been trimmed by £0.24, with analysts citing revised fair value estimates, a higher discount rate, and updated views on revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research has focused on recalibrating fair value for Kenmare Resources, with two separate trims to the price target in quick succession, first by 20 GBp and then by a further 10 GBp. These moves reflect updated assumptions on risk, earnings power, and how the market might value the shares over time.
ナラティブの更新 Apr 08

KMR: Nataka Transition And 2026 Guidance Will Balance Cautious Outlook

Analysts have trimmed their price target on Kenmare Resources by £0.35, with updated fair value and discount rate assumptions reflecting recent research that lowered targets by £0.10 and £0.20 and pointed to revised expectations for growth, profitability and future P/E. Analyst Commentary Recent research has highlighted a more cautious stance from bearish analysts, with successive price target trims of £0.20 and £0.10 contributing to the latest £0.35 reduction.
ナラティブの更新 Mar 24

KMR: Nataka Transition And 2026 Production Guidance Will Support Bullish Share Outlook

Analysts have modestly lifted their price target for Kenmare Resources, reflecting updated assumptions for revenue growth, profit margins and future P/E. Fair value is now indicated at approximately £2.54 per share compared with about £2.51 previously.
ナラティブの更新 Mar 08

KMR: Nataka Move And Plant Upgrade Will Support Future Cash Flows

Analysts have increased their fair value estimate for Kenmare Resources slightly, from £4.69 to £4.73. This reflects updated assumptions around discount rates, long term revenue trends, profit margins and a P/E multiple that together support a modest increase in their price target rationale.
ナラティブの更新 Feb 21

KMR: Nataka Transition And Plant Upgrade Will Support Future Cash Flows

Analysts have trimmed their Kenmare Resources price target slightly to reflect a lower fair value estimate of £4.69 from £4.78. This reflects updated assumptions for the discount rate, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 Feb 07

KMR: Nataka Transition And Production Guidance Will Frame Balanced Future Share Prospects

Kenmare Resources' analyst price target has moved from £3.30 to £3.00, with analysts citing their updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research shows the price target on Kenmare Resources adjusted to £3.00 from £3.30, with a Hold stance maintained.
ナラティブの更新 Jan 23

KMR: Long-Term Ore Zone Transition Will Support Future Cash Flows

Narrative Update The analyst price target for Kenmare Resources has been trimmed to £3.00 from £3.30, as analysts factor in lower fair value estimates, more cautious revenue and margin assumptions, and a higher future P/E multiple in their updated models. Analyst Commentary The recent shift in the £3.00 price target reflects a more balanced stance from the Street, with analysts weighing valuation support against execution and margin risks.
ナラティブの更新 Jan 09

KMR: Nataka Transition And Production Guidance Will Support Future Share Upside

Analysts have nudged down their fair value estimate for Kenmare Resources to £2.89 from £2.90, reflecting updated assumptions on revenue growth, profit margin and a lower future P/E, in line with the recent cut in the £3.30 price target to £3.00 by Berenberg. Analyst Commentary Bearish analysts cutting the fair value estimate to £2.89 and trimming the price target alongside the move to £3.00 are sending a clear signal that they see less headroom for upside at current levels.
分析記事 Dec 31

There Is A Reason Kenmare Resources plc's (LON:KMR) Price Is Undemanding

With a price-to-sales (or "P/S") ratio of 0.7x Kenmare Resources plc ( LON:KMR ) may be sending very bullish signals at...
ナラティブの更新 Dec 24

KMR: Long-Term Ilmenite Production Shift Will Drive Future Share Upside

Kenmare Resources’ latest narrative reflects a reduced analyst price target, which has moved modestly lower in light of updated expectations for softer revenue growth, slimmer profit margins, and a higher implied cost of capital, even as the shares are still viewed as fairly valued on a longer-term multiple basis. Analyst Commentary Bearish analysts have recently taken a more guarded stance on Kenmare Resources, trimming price targets to reflect a more challenging outlook for revenue growth and profitability.
ナラティブの更新 Dec 10

KMR: Long-Term Ore Zone Shift Will Support Future Cash Generation

The analyst price target for Kenmare Resources has been lowered from approximately £3.30 to £3.00 per share as analysts factor in softer revenue growth assumptions and a slightly higher discount rate, partly offset by a modestly improved profit margin outlook and a stable forward earnings multiple. Analyst Commentary Recent research updates show a pattern of gradual downward adjustments to the Kenmare Resources price target, with the latest move bringing it to 300 GBp from 330 GBp while retaining a neutral stance on the shares.
ナラティブの更新 Nov 26

KMR: Long-Term Ore Zone Transition Will Drive Sustained Value Ahead

Kenmare Resources’ analyst price target has been revised downward from 330 GBp to 300 GBp. Analysts cite reduced revenue growth forecasts, lower profit margins, and a higher discount rate in their updated assessments. Analyst Commentary Recent research activity has resulted in both upward and downward revisions for Kenmare Resources, reflecting varying sentiments regarding the company's outlook and share valuation.
分析記事 Nov 13

Returns At Kenmare Resources (LON:KMR) Are On The Way Up

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Oct 19

Here's Why Kenmare Resources (LON:KMR) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jun 20

Kenmare Resources (LON:KMR) Has More To Do To Multiply In Value Going Forward

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
User avatar
新しいナラティブ Mar 30

Efficient Mozambique Mine Operations Will Encounter Regulatory And Market Risks

Completion of capital projects is poised to boost production capacity and efficiency, potentially enhancing revenue and EBITDA margins.
分析記事 Mar 07

Kenmare Resources (LON:KMR) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Mar 24

The Kenmare Resources plc (LON:KMR) Yearly Results Are Out And Analysts Have Published New Forecasts

Investors in Kenmare Resources plc ( LON:KMR ) had a good week, as its shares rose 7.5% to close at UK£3.22 following...
分析記事 Jan 21

Is Kenmare Resources plc (LON:KMR) Trading At A 25% Discount?

Key Insights Kenmare Resources' estimated fair value is UK£4.28 based on Dividend Discount Model Kenmare Resources...
分析記事 Mar 18

Returns On Capital Are Showing Encouraging Signs At Kenmare Resources (LON:KMR)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

株主還元

KMRGB Metals and MiningGB 市場
7D-0.4%-7.6%0.5%
1Y-37.8%83.6%18.0%

業界別リターン: KMR過去 1 年間で79.5 % の収益を上げたUK Metals and Mining業界を下回りました。

リターン対市場: KMRは、過去 1 年間で16.8 % のリターンを上げたUK市場を下回りました。

価格変動

Is KMR's price volatile compared to industry and market?
KMR volatility
KMR Average Weekly Movement8.7%
Metals and Mining Industry Average Movement9.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

安定した株価: KMRの株価は、 UK市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: KMRの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19721,740Tom Hickeywww.kenmareresources.com

ケンメア・リソーシズ社(Kenmare Resources plc)は、その子会社とともに、中国、欧州、その他のアジア、サウジアラビア、米国、および国際的な鉱物砂製品の生産と販売に従事している。同社はモザンビーク北東海岸に位置するモマ・チタニウム鉱物鉱山を運営している。製品には、イルメナイト、ルチル、ジルコン、モナザイト、二次ジルコン、鉱砂精鉱、ZrTiなどの精鉱がある。以前はKenmare Oil Exploration plcとして知られ、1987年にKenmare Resources plcに社名変更。ケンメア・リソーシズ社は1972年に設立され、アイルランドのダブリンに本社を置いている。

Kenmare Resources plc 基礎のまとめ

Kenmare Resources の収益と売上を時価総額と比較するとどうか。
KMR 基礎統計学
時価総額UK£203.89m
収益(TTM)-UK£241.88m
売上高(TTM)UK£244.51m
0.8x
P/Sレシオ
-0.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
KMR 損益計算書(TTM)
収益US$328.57m
売上原価US$310.21m
売上総利益US$18.36m
その他の費用US$343.41m
収益-US$325.05m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 19, 2026

一株当たり利益(EPS)-3.64
グロス・マージン5.59%
純利益率-98.93%
有利子負債/自己資本比率25.1%

KMR の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 03:25
終値2026/05/20 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kenmare Resources plc 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Richard HatchBerenberg
Desmond KilaleaCanaccord Genuity
Kevin TimoneyDavy