Kenmare Resources PLC KMR

Morningstar Rating
€2.16 −0.06 (2.70%)
View Full Chart

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 LOCK|HT<RX premium.
Price
€2.16
Fair Value
LOCK|mFhC?%
Uncertainty
LOCK|WpX
1-Star Price
LOCK|nBr!Sx>
5-Star Price
LOCK|!tc%t>#
Economic Moat
LOCK|@#H
Capital Allocation
—

Trading Information

Previous Close Price
€2.22
Day Range
€2.16–2.30
52-Week Range
€2.02–3.74
Bid/Ask
€0.00 / €0.00
Shares Outstanding
88.65M
Market Cap
€191.48M
Volume/Avg
2,305 / 4,513

Key Statistics

Price/Earnings (Normalized)
5.79
Price/Sales
0.75
Dividend Yield (Trailing)
4.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Oct
Total Yield
4.00%

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, Europe, Asia (excluding China), 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
1,717

Valuation

Metric
KMR
Price/Earnings (Normalized)
5.79
Price/Book Value
0.28
Price/Sales
0.75
Price/Cash Flow
—
Price/Earnings
KMR

Financial Strength

Metric
KMR
Quick Ratio
1.22
Current Ratio
3.07
Interest Coverage
−13.67
Quick Ratio
KMR

Profitability

Metric
KMR
Return on Assets (Normalized)
−7.58%
Return on Equity (Normalized)
−9.81%
Return on Invested Capital (Normalized)
−6.76%
Return on Assets
KMR

Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
BHPLF
LOCK|!tq#QWLOCK|lV$216B
BHP Group Ltd ADR
BHP
LOCK|lrx@$VLOCK|d%$216B
Rio Tinto Ltd
RTNTF
—LOCK|&W$186B
Rio Tinto PLC Ordinary Shares
RTPPF
LOCK|^RfvRKLOCK|>MX$151B
Rio Tinto PLC ADR
RIO
LOCK|K$%vYjLOCK|YKz$151B
Grupo Mexico SAB de CV Class B
GMBXF
—LOCK|&B!fp$99B
Grupo Mexico SAB de CV ADR
GPMXY
—LOCK|z&Fb$99B
Glencore PLC ADR
GLNCY
LOCK|nTH^wsLOCK|qy$87B
Vale SA ADR
VALE
LOCK|&DyLOCK|SzW$59B
Anglo American PLC ADR
NGLOY
LOCK|!ypW^WLOCK|%c?$58B

Sponsor Center