Kenmare Resources plc

LSE:KMR Stock Report

Market Cap: UK£292.2m

Kenmare Resources Balance Sheet Health

Financial Health criteria checks 6/6

Kenmare Resources has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $65.3M respectively. Kenmare Resources's EBIT is $106.9M making its interest coverage ratio 25.8. It has cash and short-term investments of $60.3M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio25.8x
CashUS$60.29m
EquityUS$1.13b
Total liabilitiesUS$65.25m
Total assetsUS$1.20b

Recent financial health updates

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

Mar 25
Here's Why Kenmare Resources (LON:KMR) Has A Meaningful Debt Burden

Recent updates

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

Mar 24
The Kenmare Resources plc (LON:KMR) Yearly Results Are Out And Analysts Have Published New Forecasts

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

Jan 21
Is Kenmare Resources plc (LON:KMR) Trading At A 25% Discount?

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

Mar 18
Returns On Capital Are Showing Encouraging Signs At Kenmare Resources (LON:KMR)

The Return Trends At Kenmare Resources (LON:KMR) Look Promising

Jun 17
The Return Trends At Kenmare Resources (LON:KMR) Look Promising

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

Aug 21
Returns At Kenmare Resources (LON:KMR) Are On The Way Up

Shareholders Will Probably Not Have Any Issues With Kenmare Resources plc's (LON:KMR) CEO Compensation

May 07
Shareholders Will Probably Not Have Any Issues With Kenmare Resources plc's (LON:KMR) CEO Compensation

Is Kenmare Resources plc (LON:KMR) An Attractive Dividend Stock?

May 04
Is Kenmare Resources plc (LON:KMR) An Attractive Dividend Stock?

An Intrinsic Calculation For Kenmare Resources plc (LON:KMR) Suggests It's 44% Undervalued

Apr 12
An Intrinsic Calculation For Kenmare Resources plc (LON:KMR) Suggests It's 44% Undervalued

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

Mar 25
Here's Why Kenmare Resources (LON:KMR) Has A Meaningful Debt Burden

Did Business Growth Power Kenmare Resources' (LON:KMR) Share Price Gain of 133%?

Mar 01
Did Business Growth Power Kenmare Resources' (LON:KMR) Share Price Gain of 133%?

Are Insiders Buying Kenmare Resources plc (LON:KMR) Stock?

Feb 12
Are Insiders Buying Kenmare Resources plc (LON:KMR) Stock?

What We Make Of Kenmare Resources' (LON:KMR) Returns On Capital

Jan 28
What We Make Of Kenmare Resources' (LON:KMR) Returns On Capital

What Kind Of Shareholders Hold The Majority In Kenmare Resources plc's (LON:KMR) Shares?

Jan 13
What Kind Of Shareholders Hold The Majority In Kenmare Resources plc's (LON:KMR) Shares?

Here's How We Evaluate Kenmare Resources plc's (LON:KMR) Dividend

Dec 29
Here's How We Evaluate Kenmare Resources plc's (LON:KMR) Dividend

Financial Position Analysis

Short Term Liabilities: KMR's short term assets ($241.5M) exceed its short term liabilities ($42.9M).

Long Term Liabilities: KMR's short term assets ($241.5M) exceed its long term liabilities ($22.4M).

Debt to Equity History and Analysis

Debt Level: KMR is debt free.

Reducing Debt: KMR has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.

Debt Coverage: KMR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KMR has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kenmare Resources plc is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HatchBerenberg
Desmond KilaleaCanaccord Genuity
Kevin TimoneyDavy