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Kenmare Resources PLC KMR

Morningstar Rating
GBX 330.50 +4.00 (1.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KMR is trading at a 34% discount.
Price
GBP 330.38
Fair Value
GBP 114.79
Uncertainty
Very High
1-Star Price
GBP 357.16
5-Star Price
GBP 991.51
Economic Moat
Mymz
Capital Allocation
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Trading Information

Previous Close Price
GBX 326.50
Day Range
GBX 328.00336.00
52-Week Range
GBX 291.00470.00
Bid/Ask
GBX 0.00 / GBX 538.00
Market Cap
GBX 29.49 Bil
Volume/Avg
70,661 / 248,114

Key Statistics

Price/Earnings (Normalized)
2.93
Price/Sales
0.86
Dividend Yield (Trailing)
13.65%
Dividend Yield (Forward)
13.65%
Total Yield
22.06%

Company Profile

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.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
1,708

Comparables

Valuation

Metric
KMR
RIO
GLEN
Price/Earnings (Normalized)
2.939.559.47
Price/Book Value
0.332.071.62
Price/Sales
0.862.050.33
Price/Cash Flow
2.006.709.74
Price/Earnings
KMR
RIO
GLEN

Financial Strength

Metric
KMR
RIO
GLEN
Quick Ratio
2.551.040.35
Current Ratio
4.041.691.29
Interest Coverage
17.517.772.91
Quick Ratio
KMR
RIO
GLEN

Profitability

Metric
KMR
RIO
GLEN
Return on Assets (Normalized)
10.70%11.84%5.31%
Return on Equity (Normalized)
11.96%22.48%14.49%
Return on Invested Capital (Normalized)
11.48%18.83%11.14%
Return on Assets
KMR
RIO
GLEN
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