OTC · Industrial Materials

Kenmare Resources plc (KMRPF) Stock

$2.50 +0.00% OTC: KMRPF Basic Materials

Kenmare Resources plc, operating alongside its various subsidiaries, is engaged in the global extraction and distribution of mineral sand products. The company's sales footprint extends across major markets including China, Europe, and the United States, in addition to other international territories.

Valuation

MetricValue
Price$2.50
Market Cap$221.62M
P/E Ratio-0.73
P/B Ratio0.29
P/S Ratio0.72
EPS (TTM)$-3.72
52-Week High$4.49
52-Week Low$2.47
Dividend Yield8.00%

Financials & Margins

MetricValue
ROE-34.92%
ROA-29.42%
ROCE-9.62%
Gross Margin5.46%
Operating Margin-30.31%
Net Margin-99.03%
Debt/Equity0.25
Current Ratio3.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$456.0M$526.0M$458.0M$415.0M$336.0M
Operating Profit$151.0M$233.0M$155.0M$89.0M$0
Net Profit$129.0M$206.0M$131.0M$65.0M$-332.0M
EPS$1.16$2.12$1.37$0.71$-3.72
Op Margin33.1%44.4%33.8%21.5%0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.3B$1.3B$1.1B
Total Liabilities$230.0M$146.0M$118.0M$148.0M$294.0M
Cash$69.0M$109.0M$71.0M$57.0M$49.0M
Borrowings$150.0M$80.0M$49.0M$79.0M$206.0M

Latest News

Holding(s) in Company GlobeNewswire · Jul 17, 2026 Kenmare Resources Shipments Run Ahead Despite WCP A Ramp-Up, Weak Prices MarketBeat · Jul 16, 2026 Thor Explorations, Kenmare Resources, Gooch & Housego - Small Cap Snapshot Proactive · Jul 16, 2026 Q2 and H1 2026 Production Report GlobeNewswire · Jul 16, 2026 Upsizing of Revolving Credit Facility to $230 million GlobeNewswire · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$145.0M$206.0M$153.0M$160.0M$104.0M
Investing Cash Flow$-120.0M$-119.0M$-133.0M$-305.0M$-419.0M
Financing Cash Flow$-83.0M$-4.0M$-36.0M$-6.0M$2.0M
Net Cash Flow$-18.0M$39.0M$-37.0M$-14.0M$-8.0M
Free Cash Flow$86.0M$147.0M$87.0M$7.0M$-105.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.78
FCF Yield-43.17%
Quick Ratio1.67
Interest Coverage-7.29
Return 1Y-41.82%
Return 3Y-45.47%
Return 5Y

Ownership

Insiders Held22.97%
Institutions Held55.17%
Institutions Float Held71.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Kenmare Resources plc

Kenmare Resources plc, operating alongside its various subsidiaries, is engaged in the global extraction and distribution of mineral sand products. The company's sales footprint extends across major markets including China, Europe, and the United States, in addition to other international territories. Its principal operational asset is the Moma Titanium Minerals Mine, which is located on the northeastern coastline of Mozambique. The product portfolio primarily consists of crucial industrial minerals like ilmenite, zircon, and rutile. Furthermore, the company processes and supplies various concentrates, specifically secondary zircon and other mineral sand concentrates. As of December 31, 2020, Kenmare Resources reported significant proved and probable ore reserves, amounting to 1,534 million tons. This enterprise was founded in 1972 and maintains its corporate headquarters in Dublin, Ireland.

Kenmare Resources plc is headquartered in IE.

Kenmare Resources plc (KMRPF) stock trades at $2.50 with a market capitalization of $221.62M. The stock is valued at a price-to-earnings (P/E) ratio of -0.73, price-to-book of 0.29, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $2.47 and $4.49, and currently trades 44.3% below its 52-week high. It pays a dividend yielding 8.00%.

On profitability, Kenmare Resources plc generates a return on equity (ROE) of -34.92%, return on capital employed of -9.62%, an operating margin of -30.31%, a net profit margin of -99.03%.

Official website: www.kenmareresources.com

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