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Kenmare Resources PLC Fundamentals

Company NameKenmare Resources PLCLast Updated2025-05-02
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue88.433 mMarket Cap£356.83 m
PE Ratio7.67Dividend per Share$0.54
Dividend Yield10.32Dividend Cover1.33
EPS$0.71EPS Growth (%)-0.48
PEG0DPS Growth (%)-0.1198
Debt Ratio0.0605Debt Equity Ratio0.0680
Asset Equity Ratio1.1277Cash Equity Ratio0.0488
Quick Ratio3.0068Current Ratio5.89
Price To Book Value0.4059ROCE0

Kenmare Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-082025-05-30USD0.1700
Interim2024-09-192024-10-11USD0.1500
Prelim2024-04-112024-05-17USD0.3854
Interim2023-09-212023-10-13USD0.1750
Prelim2023-04-132023-05-19USD0.4333
Interim2022-09-222022-10-21USD0.1098

Kenmare Resources PLC Company Financials

Assets202420232022
Tangible Assets$1.02 bn$937.22 m$932.37 m
Intangible Assets000
Investments000
Total Fixed Assets$1.02 bn$937.22 m$932.37 m
Stocks$112.80 m$99.26 m$84.17 m
Debtors$91.45 m$127.44 m$104.97 m
Cash & Equivalents$56.68 m$71.05 m$108.27 m
Other Assets000
Total Assets$1.31 bn$1.26 bn$1.25 bn
Liabilities202420232022
Creditors within 1 year$49.27 m$80.25 m$77.83 m
Creditors after 1 year$98.97 m$37.63 m$67.47 m
Other Liabilities000
Total Liabilities$148.24 m$117.88 m$145.29 m
Net assets$1.16 bn$1.14 bn$1.10 bn
Equity202420232022
Called up share capital$97,000.00$97,000.00$104,000.00
Share Premium$545.95 m$545.95 m$545.95 m
Profit / Loss$82.07 m$149.91 m$222.11 m
Other Equity$1.16 bn$1.14 bn$1.10 bn
Preference & Minorities000
Total Capital Employed$1.16 bn$1.14 bn$1.10 bn
Ratios202420232022
Debt Ratio$0.06$0.01$0.04
Debt-to-Equity$0.07$0.01$0.04
Assets / Equity1.12771.12771.1277
Cash / Equity0.04880.04880.0488
EPS$0.73$1.41$2.17
Cash Flow202420232022
Cash from operating activities$159.83 m$153.19 m$209.27 m
Cashflow before financing$138.23 m$29.32 m$99.69 m
Increase in Cash-$14.37 m-$37.22 m$39.82 m
Income202420232022
Turnover$414.75 m$458.48 m$525.99 m
Cost of sales$319.37 m$294.93 m$282.69 m
Gross Profit$95.38 m$163.55 m$243.29 m
Operating Profit$89.22 m$155.12 m$233.43 m
Pre-Tax profit$82.07 m$149.91 m$222.11 m

Kenmare Resources PLC Company Background

SectorBasic Materials
ActivitiesKenmare 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, Europe, Asia (excluding China), the United States, and the Rest of the world. The company derives a majority of its revenue from China.
Latest Interim Date14 Aug 2024
Latest Fiscal Year End Date26 Mar 2025

Kenmare Resources PLC Directors

AppointedNamePosition
2013-05-29Mr. Ian EganNon-Executive Director
2022-05-19Mr. Anthony McCluskeyExecutive Director,Finance Director
2013-04-26Mr. Charles J. CarvillNon-Executive Director,Chairman
2022-04-08Mr. Terence FitzpatrickExecutive Director,Technical Director
2017-03-31Mr. Anthony Carmel LowrieNon-Executive Director
2025-04-14Mr. Thomas Gerard HickeyExecutive Director,Managing Director
2019-04-08Ms. Deirdre CorcoranCompany Secretary
2022-05-19Mr. Steven James McTiernanNon-Executive Director,Chairman
2013-05-29Mr. Simon James FarrellNon-Executive Director
2014-04-30Mr. Peter McAleerNon-Executive Director,Deputy Chairman
2017-05-25Ms. Sofia Bianchi Non-Executive Director
2013-12-12Mr. Jacob DeyselExecutive Director,Chief Operating Officer
2025-04-14Mr. Clever FonsecaNon-Executive Director
2011-08-09Mr. Donal Kinsella BScNon-Executive Director,Deputy Chairman
2024-08-14Mr. Michael CarvillExecutive Director,Managing Director
2011-08-09Dr. Alastair Brown BSc,MSc,DIC,PhD,FAusIMMExecutive Director,Director of Exploration
2011-08-09Dr. Chris Gilchrist, B.Sc. ,PhDExecutive Director,Chief Operating Officer
2020-05-13Ms. Elizabeth Headon Non-Executive Director,Senior Independent Director
2014-06-24Mr. Justin LoasbyNon-Executive Director,Chairman
2025-04-14Ms. Mette DobelNon-Executive Director
2025-04-14Dr. Elaine Jay Dorward-King, PhDNon-Executive Director
2022-04-08Mr. Gabriel Smith Non-Executive Director
2025-04-14Mr. Alan Graham Martin Non-Executive Director,Senior Independent Director
2025-04-14Ms. Deirdre Mary SomersNon-Executive Director
2025-04-14Mr. Andrew Russell Keith WebbNon-Executive Director,Chairman

Kenmare Resources PLC Contact Details

Company NameKenmare Resources PLC
AddressChatham House, Chatham Street, Dublin 2
Telephone+353 16710411
Websitehttps://www.kenmareresources.com

Kenmare Resources PLC Advisors

BankBarclays Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
StockbrokerCanaccord Genuity
Phone+44 2075238000
AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
StockbrokerMirabaud Securities LLP
Phone+44 2031677400
Fax+44 2031677401
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorEversheds Sutherland
Phone+353 16644200
Fax+353 16644300
Financial AdviserRothschild
Phone+44 2072805000
Financial AdviserDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727
SolicitorSullivan & Cromwell LLP
Phone+44 2079598900
Fax+44 2079598950
BankHSBC Bank PLC
SolicitorMcCann FitzGerald
Phone+353 18290000
Fax+353 18290010
BankAllied Irish Bank
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
Financial PR AdviserMurray Consultants Ltd
Phone+353 14980300
Fax+353 14980344
AuditorDeloitte & Touche Auditors, Accountants and Business Advisors