Kenmare Resources (CDI) (KMR)

Sector:

Mining

Index:

FTSE Small Cap

333.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 460.00
  • 52 Week Low: 294.00
  • Currency: UK Pounds
  • Shares Issued: 89.23m
  • Volume: 138,893
  • Market Cap: £297.13m
  • RiskGrade: 183

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend17.50¢10.98¢7.29¢2.31¢n/a
Final Dividend38.54¢43.33¢25.42¢7.69¢n/a
Total Dividend56.04¢54.31¢32.71¢10.00¢8.18¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 458.48 525.99 455.94 243.75 270.94
Operating Profit/(Loss) 155.12 233.43 151.11 34.39 59.22
Net Interest (5.21) (11.32) (13.81) (10.66) (7.38)
Profit Before Tax 149.91 222.11 137.30 22.75 49.96
Profit After Tax 130.98 206.03 128.53 16.74 44.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 130.98 206.03 128.53 16.74 44.80
Attributable to:          
Equity Holders of Parent Company 130.98 206.03 128.53 16.74 44.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 141.00¢ 217.00¢ 118.00¢ 15.00¢ 41.00¢
Earnings per Share - Diluted 137.00¢ 212.00¢ 116.00¢ 15.00¢ 40.00¢
Earnings per Share - Adjusted 141.00¢ 217.00¢ 118.00¢ 15.00¢ 41.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 141.00¢ 217.00¢ 118.00¢ 15.00¢ 41.00¢
Earnings per Share - Diluted 137.00¢ 212.00¢ 116.00¢ 15.00¢ 40.00¢
Earnings per Share - Adjusted 141.00¢ 217.00¢ 118.00¢ 15.00¢ 41.00¢
           
Dividend per Share 56.04¢ 54.31¢ 32.71¢ 10.00¢ 8.18¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 937.22 932.37 956.69 961.73 852.03
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 0.20 0.47
  937.22 932.37 956.69 961.93 852.50
Current Assets          
Inventories 99.26 84.17 60.22 63.67 51.85
Trade & Other Receivables 153.65 124.02 74.75 29.92 41.18
Cash at Bank & in Hand 71.05 108.27 69.06 87.24 81.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  323.95 316.46 204.02 180.83 174.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,261.17 1,248.83 1,160.72 1,142.76 1,026.70
           
Liabilities          
Current Liabilities          
Borrowings 32.63 32.64 74.55 2.58 1.53
Other Current Liabilities 47.61 45.18 40.80 52.67 41.17
  80.24 77.83 115.35 55.24 42.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 16.76 47.72 75.73 146.58 63.83
Provisions 20.88 19.75 39.00 40.43 28.35
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  37.64 67.47 114.73 187.01 92.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 117.88 145.29 230.07 242.26 134.88
           
Net Assets 1,143.29 1,103.53 930.64 900.50 891.83
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.12 215.05
Share Premium Account 545.95 545.95 545.95 545.95 545.73
Other Reserves 229.74 232.76 230.54 231.35 37.20
Retained Earnings 367.50 324.72 154.05 123.08 93.85
Shareholders Funds 1,143.29 1,103.53 930.64 900.50 891.83
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,143.29 1,103.53 930.64 900.50 891.83
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 153.20 209.27 147.81 71.17 76.37
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (66.54) (59.87) (60.34) (139.35) (64.75)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (123.88) (109.58) (100.97) 72.77 (27.42)
Net Increase/Decrease In Cash (37.22) 39.82 (13.51) 4.59 (15.81)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.5 2.5 4.9 26.2 7.2
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -35% 84% 687% -63% -11%
Dividend Cover 2.52 4.00 3.61 1.50 5.01
Revenue per Share 513.83¢ 589.49¢ 5.16¢ 273.17¢ 303.65¢
Pre-Tax Profit per Share 168.01¢ 248.92¢ 1.55¢ 25.50¢ 55.99¢
Operating Margin 33.83% 44.38% 33.14% 14.11% 21.86%
Return on Capital Employed 12.78% 19.39% 0.14% 3.07% 5.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.5 2.5 489.2 26.2 7.2
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -35% 18,118% -92% -63% -11%
Dividend Cover 2.52 4.00 0.04 1.50 5.01
           
Dividend Yield 11.3% 9.9% 5.6% 2.5% 2.8%
Dividend per Share Growth 3.19% 66.03% 227.10% 22.25% n/a
Operating Cash Flow per Share 171.69¢ 234.54¢ 165.65¢ 79.76¢ 85.59¢
Cash Incr/Decr per Share (41.72¢) 44.63¢ (0.15¢) 5.14¢ (17.71¢)
Net Asset Value per Share (exc. Intangibles) 1,281.31¢ 1,236.76¢ 1,042.99¢ 1,009.21¢ 999.49¢
Net Gearing -1.89% -2.53% 8.73% 6.88% -1.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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