Kenmare Resources (KMR) Aktievy
Kenmare Resources plc, tillsammans med sina dotterbolag, bedriver produktion och försäljning av mineralsandprodukter i Kina, Europa, övriga Asien, Saudiarabien, USA och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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KMR Community Fair Values
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Analyst Price Targets
Kenmare Resources plc Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | UK£1.98 |
| 52 veckors högsta | UK£3.45 |
| 52 veckors lägsta | UK£1.78 |
| Beta | 0.68 |
| 1 månads förändring | -7.38% |
| 3 månaders förändring | -6.95% |
| 1 års förändring | -40.30% |
| 3 års förändring | -54.80% |
| 5 års förändring | -55.46% |
| Förändring sedan börsintroduktionen | -80.18% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 09
KMR: Lower Production And Higher Discount Rate Will Support Future Cash Flows
The analyst price target for Kenmare Resources has been revised in light of updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. The new target is now set at £3.93 compared with the prior £4.50, as analysts factor in a different balance of growth and risk in their models.
Uppdatering av berättelse • Jun 25
KMR: Revised Discount Rate And Earnings Multiple Will Shape 2026 Upside
Kenmare Resources' analyst price target has been revised lower by £0.30, as analysts factor in a slightly higher discount rate along with updated assumptions for revenue growth, profit margins and future P/E estimates. Analyst Commentary Recent research on Kenmare Resources reflects a more cautious tone, with bearish analysts trimming price targets in quick succession.Uppdatering av berättelse • Jun 10
KMR: Recent Caution On Pricing And Dividends Will Shape 2026 Outlook
Analysts have trimmed their price target on Kenmare Resources by a total of £0.30, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, as reflected in recent Berenberg target reductions of £0.10 and £0.20. Analyst Commentary Recent research indicates that bearish analysts are taking a more cautious stance on Kenmare Resources, reflected in successive reductions to their price targets.Uppdatering av berättelse • May 27
KMR: Cautious Market Conditions And 2026 Guidance Will Shape Balanced Outlook
Analysts have trimmed their fair value estimate for Kenmare Resources to £2.21, citing updated assumptions around discount rates, revenue growth, profit margins and a lower future P/E multiple following recent price target reductions of £0.10 and £0.20 in Street research. Analyst Commentary Recent Street research has reflected a more cautious tone on Kenmare Resources, with two price target trims of £0.10 and £0.20 contributing to the revised fair value estimate of £2.21.Recent updates
Uppdatering av berättelse • Jul 09
KMR: Lower Production And Higher Discount Rate Will Support Future Cash Flows
The analyst price target for Kenmare Resources has been revised in light of updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. The new target is now set at £3.93 compared with the prior £4.50, as analysts factor in a different balance of growth and risk in their models.Uppdatering av berättelse • Jun 25
KMR: Revised Discount Rate And Earnings Multiple Will Shape 2026 Upside
Kenmare Resources' analyst price target has been revised lower by £0.30, as analysts factor in a slightly higher discount rate along with updated assumptions for revenue growth, profit margins and future P/E estimates. Analyst Commentary Recent research on Kenmare Resources reflects a more cautious tone, with bearish analysts trimming price targets in quick succession.Uppdatering av berättelse • Jun 10
KMR: Recent Caution On Pricing And Dividends Will Shape 2026 Outlook
Analysts have trimmed their price target on Kenmare Resources by a total of £0.30, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E, as reflected in recent Berenberg target reductions of £0.10 and £0.20. Analyst Commentary Recent research indicates that bearish analysts are taking a more cautious stance on Kenmare Resources, reflected in successive reductions to their price targets.Uppdatering av berättelse • May 27
KMR: Cautious Market Conditions And 2026 Guidance Will Shape Balanced Outlook
Analysts have trimmed their fair value estimate for Kenmare Resources to £2.21, citing updated assumptions around discount rates, revenue growth, profit margins and a lower future P/E multiple following recent price target reductions of £0.10 and £0.20 in Street research. Analyst Commentary Recent Street research has reflected a more cautious tone on Kenmare Resources, with two price target trims of £0.10 and £0.20 contributing to the revised fair value estimate of £2.21.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| KMR | GB Metals and Mining | GB Marknad | |
|---|---|---|---|
| 7D | 2.7% | -3.7% | -1.7% |
| 1Y | -40.3% | 61.1% | 16.3% |
Avkastning vs industri: KMR presterade sämre än UK Metals and Mining branschen som gav 61.1 % under det senaste året.
Avkastning vs Marknaden: KMR presterade sämre än UK marknaden som gav 16.3 % under det senaste året.
Prisvolatilitet
| KMR volatility | |
|---|---|
| KMR Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.8% |
Stabil aktiekurs: KMR har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för UK.
Volatilitet över tid: KMR s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1972 | 1,740 | Tom Hickey | www.kenmareresources.com |
Kenmare Resources plc, tillsammans med sina dotterbolag, bedriver produktion och försäljning av mineralsandsprodukter i Kina, Europa, övriga Asien, Saudiarabien, USA och internationellt. Bolaget driver gruvan Moma Titanium Minerals som ligger på nordöstra kusten i Moçambique. Bolagets produkter omfattar ilmenit, rutil och zirkon, monazit samt koncentrat, inklusive sekundär zirkon, mineralsandskoncentrat och ZrTi.
Kenmare Resources plc Sammanfattning av grunderna
| KMR grundläggande statistik | |
|---|---|
| Börsvärde | UK£176.85m |
| Vinst(TTM) | -UK£242.60m |
| Intäkter(TTM) | UK£245.23m |
0.7x
P/S-förhållande-0.7x
P/E-förhållandeÄr KMR övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| KMR resultaträkning (TTM) | |
|---|---|
| Intäkter | US$328.57m |
| Kostnad för intäkter | US$310.21m |
| Bruttovinst | US$18.36m |
| Övriga kostnader | US$343.41m |
| Intäkter | -US$325.05m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Aug 19, 2026
| Vinst per aktie (EPS) | -3.64 |
| Bruttomarginal | 5.59% |
| Nettovinstmarginal | -98.93% |
| Skuld/egenkapitalförhållande | 25.1% |
Hur har KMR utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/10 04:31 |
| Aktiekurs vid dagens slut | 2026/07/10 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Kenmare Resources plc bevakas av 13 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Richard Hatch | Berenberg |
| Desmond Kilalea | Canaccord Genuity |
| Kevin Timoney | Davy |