Shares Magazine
323.00p-9.00 (-2.79%)19 Dec 2024, 16:22
Jump to:
Kenmare Resources PLC Fundamentals
| Company Name | Kenmare Resources PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 89.228 m | Market Cap | £281.51 m |
| PE Ratio | 4.56 | Dividend per Share | $0.61 |
| Dividend Yield | 12.97 | Dividend Cover | 2.25 |
| EPS | $1.37 | EPS Growth (%) | -0.35 |
| PEG | 0 | DPS Growth (%) | 0.6712 |
| Debt Ratio | 0.0012 | Debt Equity Ratio | 0.0010 |
| Asset Equity Ratio | 1.0577 | Cash Equity Ratio | 0.0533 |
| Quick Ratio | 2.2621 | Current Ratio | 5.63 |
| Price To Book Value | 0.3241 | ROCE | 0 |
Kenmare Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-19 | 2024-10-11 | USD | 0.1500 | |
| Prelim | 2024-04-11 | 2024-05-17 | USD | 0.3854 | |
| Interim | 2023-09-21 | 2023-10-13 | USD | 0.1750 | |
| Prelim | 2023-04-13 | 2023-05-19 | USD | 0.4333 | |
| Interim | 2022-09-22 | 2022-10-21 | USD | 0.1098 | |
| Prelim | 2022-04-28 | 2022-06-01 | USD | 0.2542 |
Kenmare Resources PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $937.22 m | $932.37 m | $956.69 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $937.22 m | $932.37 m | $956.69 m |
| Stocks | $99.26 m | $84.17 m | $60.22 m |
| Debtors | $127.44 m | $104.97 m | $66.20 m |
| Cash & Equivalents | $71.05 m | $108.27 m | $69.06 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $1.26 bn | $1.25 bn | $1.16 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $80.25 m | $77.83 m | $115.35 m |
| Creditors after 1 year | $37.63 m | $67.47 m | $114.73 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $117.88 m | $145.29 m | $230.07 m |
| Net assets | $1.14 bn | $1.10 bn | $930.64 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $97,000.00 | $104,000.00 | $104,000.00 |
| Share Premium | $545.95 m | $545.95 m | $545.95 m |
| Profit / Loss | $149.91 m | $222.11 m | $137.30 m |
| Other Equity | $1.14 bn | $1.10 bn | $930.64 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $1.14 bn | $1.10 bn | $930.64 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.01 | $0.04 | $0.08 |
| Debt-to-Equity | $0.01 | $0.04 | $0.08 |
| Assets / Equity | 1.0577 | 1.0577 | 1.0577 |
| Cash / Equity | 0.0533 | 0.0533 | 0.0533 |
| EPS | $1.41 | $2.17 | $1.18 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $153.19 m | $209.27 m | $147.81 m |
| Cashflow before financing | $29.32 m | $99.69 m | $46.83 m |
| Increase in Cash | -$37.22 m | $39.82 m | -$13.51 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $458.48 m | $525.99 m | $455.94 m |
| Cost of sales | $294.93 m | $282.69 m | $295.01 m |
| Gross Profit | $163.55 m | $243.29 m | $160.93 m |
| Operating Profit | $155.12 m | $233.43 m | $151.11 m |
| Pre-Tax profit | $149.91 m | $222.11 m | $137.30 m |
Kenmare Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Kenmare Resources PLC is a mining company. The company operates the Moma Titanium Minerals Mine located on the northern coast of Mozambique. Its product types are ilmenite, zircon, rutile, and concentrates. Concentrates include secondary zircon and mineral sands concentrates. The sale of ilmenite accounts for the majority of its revenue. Its geographical segments are China, Italy, the United States, and the Rest of the world. The company derives a majority of its revenue from China. |
| Latest Interim Date | 14 Aug 2024 |
| Latest Fiscal Year End Date | 20 Mar 2024 |
Kenmare Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-05-29 | Mr. Ian Egan | Non-Executive Director |
| 2022-05-19 | Mr. Anthony McCluskey | Executive Director,Finance Director |
| 2013-04-26 | Mr. Charles J. Carvill | Non-Executive Director,Chairman |
| 2022-04-08 | Mr. Terence Fitzpatrick | Executive Director,Technical Director |
| 2017-03-31 | Mr. Anthony Carmel Lowrie | Non-Executive Director |
| 2024-04-04 | Mr. Thomas Gerard Hickey | Executive Director,Managing Director |
| 2019-04-08 | Ms. Deirdre Corcoran | Company Secretary |
| 2022-05-19 | Mr. Steven James McTiernan | Non-Executive Director,Chairman |
| 2013-05-29 | Mr. Simon James Farrell | Non-Executive Director |
| 2014-04-30 | Mr. Peter McAleer | Non-Executive Director,Deputy Chairman |
| 2017-05-25 | Ms. Sofia Bianchi | Non-Executive Director |
| 2013-12-12 | Mr. Jacob Deysel | Executive Director,Chief Operating Officer |
| 2024-04-04 | Mr. Clever Fonseca | Non-Executive Director |
| 2011-08-09 | Mr. Donal Kinsella BSc | Non-Executive Director,Deputy Chairman |
| 2024-08-14 | Mr. Michael Carvill | Executive Director,Managing Director |
| 2011-08-09 | Dr. Alastair Brown BSc,MSc,DIC,PhD,FAusIMM | Executive Director,Director of Exploration |
| 2011-08-09 | Dr. Chris Gilchrist, B.Sc. ,PhD | Executive Director,Chief Operating Officer |
| 2020-05-13 | Ms. Elizabeth Headon | Non-Executive Director,Senior Independent Director |
| 2014-06-24 | Mr. Justin Loasby | Non-Executive Director,Chairman |
| 2024-04-04 | Ms. Mette Dobel | Non-Executive Director |
| 2024-04-04 | Dr. Elaine Jay Dorward-King, PhD | Non-Executive Director |
| 2022-04-08 | Mr. Gabriel Smith | Non-Executive Director |
| 2024-04-04 | Mr. Alan Graham Martin | Non-Executive Director,Senior Independent Director |
| 2024-04-04 | Ms. Deirdre Mary Somers | Non-Executive Director |
| 2024-04-04 | Mr. Andrew Russell Keith Webb | Non-Executive Director,Chairman |
Kenmare Resources PLC Contact Details
| Company Name | Kenmare Resources PLC |
|---|---|
| Address | Chatham House, Chatham Street, Dublin 2, null |
| Telephone | +353 16710411 |
| Website | https://www.kenmareresources.com |
Kenmare Resources PLC Advisors
| Bank | Barclays Bank PLC |
|---|
| Remuneration Consultant | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 205835000 |
| Fax | +44 208224652 |
| Financial PR Adviser | Buchanan |
|---|---|
| Phone | +44 2074665000 |
| Fax | +44 2074665001 |
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +353 14172200 |
| Fax | +353 14172300 |
| Stockbroker | Mirabaud Securities LLP |
|---|---|
| Phone | +44 2031677400 |
| Fax | +44 2031677401 |
| Stockbroker | Davy Corporate Finance |
|---|---|
| Phone | +353 16797788 |
| Fax | +353 16712704 |
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +353 16644200 |
| Fax | +353 16644300 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Financial Adviser | Davy Corporate Finance |
|---|---|
| Phone | +353 16797788 |
| Fax | +353 16148727 |
| Solicitor | Sullivan & Cromwell LLP |
|---|---|
| Phone | +44 2079598900 |
| Fax | +44 2079598950 |
| Bank | HSBC Bank PLC |
|---|
| Solicitor | McCann FitzGerald |
|---|---|
| Phone | +353 18290000 |
| Fax | +353 18290010 |
| Bank | Allied Irish Bank |
|---|
| Registrar | Computershare Investor Services (Ireland) Ltd |
|---|---|
| Phone | +353 12163100 |
| Fax | +353 12163150 |
| Financial PR Adviser | Murray Consultants Ltd |
|---|---|
| Phone | +353 14980300 |
| Fax | +353 14980344 |
| Auditor | Deloitte & Touche Auditors, Accountants and Business Advisors |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Serco Group PLC | 150.00 | 8.15 |
| W.A.G Payment Solutions PLC | 80.40 | 3.08 |
| Integrafin Holdings PLC | 349.00 | 2.50 |
| Metro Bank Holdings PLC | 96.20 | 2.01 |
| Harbourvest Global Private Equity Limited | 2,532.66 | 1.31 |
| Just Group PLC | 163.00 | 1.49 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 1,407.00 | -6.32 |
| Ceres Power Holdings PLC | 166.20 | -5.30 |
| Dr. Martens PLC | 72.70 | -4.84 |
| Oxford Instruments PLC | 2,060.00 | -4.63 |
| Baillie Gifford Us Growth Trust PLC | 280.50 | -3.44 |
| Ashtead Group PLC | 4,984.00 | -3.52 |