Kenmare Resources (CDI) (KMR)

Sector:

Mining

Index:

FTSE Small Cap

384.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 436.00
  • 52 Week Low: 275.00
  • Currency: UK Pounds
  • Shares Issued: 89.23m
  • Volume: 61,618
  • Market Cap: £342.64m
  • RiskGrade: 183

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend15.00¢17.50¢10.98¢7.29¢n/a
Final Dividend17.00¢38.54¢43.33¢25.42¢n/a
Total Dividend32.00¢56.04¢54.31¢32.71¢10.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 414.75 458.48 525.99 455.94 243.75
Operating Profit/(Loss) 89.22 155.12 233.43 151.11 34.39
Net Interest (7.15) (5.21) (11.32) (13.81) (10.66)
Profit Before Tax 82.07 149.91 222.11 137.30 22.75
Profit After Tax 64.89 130.98 206.03 128.53 16.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 64.89 130.98 206.03 128.53 16.74
Attributable to:          
Equity Holders of Parent Company 64.89 130.98 206.03 128.53 16.74
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 73.00¢ 141.00¢ 217.00¢ 118.00¢ 15.00¢
Earnings per Share - Diluted 71.00¢ 137.00¢ 212.00¢ 116.00¢ 15.00¢
Earnings per Share - Adjusted 73.00¢ 141.00¢ 217.00¢ 118.00¢ 15.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 73.00¢ 141.00¢ 217.00¢ 118.00¢ 15.00¢
Earnings per Share - Diluted 71.00¢ 137.00¢ 212.00¢ 116.00¢ 15.00¢
Earnings per Share - Adjusted 73.00¢ 141.00¢ 217.00¢ 118.00¢ 15.00¢
           
Dividend per Share 32.00¢ 56.04¢ 54.31¢ 32.71¢ 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,019.07 937.22 932.37 956.69 961.73
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 0.20
  1,019.07 937.22 932.37 956.69 961.93
Current Assets          
Inventories 112.80 99.26 84.17 60.22 63.67
Trade & Other Receivables 119.49 153.65 124.02 74.75 29.92
Cash at Bank & in Hand 56.68 71.05 108.27 69.06 87.24
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.28 n/a n/a n/a n/a
  290.25 323.95 316.46 204.02 180.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,309.32 1,261.17 1,248.83 1,160.72 1,142.76
           
Liabilities          
Current Liabilities          
Borrowings 0.28 32.63 32.64 74.55 2.58
Other Current Liabilities 48.98 47.61 45.18 40.80 52.67
  49.27 80.24 77.83 115.35 55.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.96 16.76 47.72 75.73 146.58
Provisions 20.01 20.88 19.75 39.00 40.43
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  98.97 37.64 67.47 114.73 187.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.24 117.88 145.29 230.07 242.26
           
Net Assets 1,161.08 1,143.29 1,103.53 930.64 900.50
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.12
Share Premium Account 545.95 545.95 545.95 545.95 545.95
Other Reserves 229.27 229.74 232.76 230.54 231.35
Retained Earnings 385.76 367.50 324.72 154.05 123.08
Shareholders Funds 1,161.08 1,143.29 1,103.53 930.64 900.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,161.08 1,143.29 1,103.53 930.64 900.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 159.83 153.20 209.27 147.81 71.17
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (152.59) (66.54) (59.87) (60.34) (139.35)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.60) (123.88) (109.58) (100.97) 72.77
Net Increase/Decrease In Cash (14.36) (37.22) 39.82 (13.51) 4.59
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.9 3.8 2.7 5.3 28.1
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -48% -35% 84% 687% -63%
Dividend Cover 2.28 2.52 4.00 3.61 1.50
Revenue per Share 464.82¢ 513.83¢ 589.49¢ 510.99¢ 273.17¢
Pre-Tax Profit per Share 91.98¢ 168.01¢ 248.92¢ 153.87¢ 25.50¢
Operating Margin 21.51% 33.83% 44.38% 33.14% 14.11%
Return on Capital Employed 7.08% 12.78% 19.39% 13.49% 3.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 3.8 2.7 5.3 28.1
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -48% -35% 84% 687% -63%
Dividend Cover 2.28 2.52 4.00 3.61 1.50
           
Dividend Yield 7.5% 10.6% 9.2% 5.2% 2.4%
Dividend per Share Growth (42.90%) 3.19% 66.03% 227.10% 22.25%
Operating Cash Flow per Share 179.12¢ 171.69¢ 234.54¢ 165.65¢ 79.76¢
Cash Incr/Decr per Share (16.10¢) (41.72¢) 44.63¢ (15.14¢) 5.14¢
Net Asset Value per Share (exc. Intangibles) 1,301.25¢ 1,281.31¢ 1,236.76¢ 1,042.99¢ 1,009.21¢
Net Gearing 1.94% -1.89% -2.53% 8.73% 6.88%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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