Kenmare Resources Plc (JEVAI)

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  • Currency: Euro
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 414.75 458.48 525.99 455.94 243.75
Operating Profit/(Loss) 89.22 155.12 233.43 151.11 34.39
Profit Before Tax 82.07 149.91 222.11 137.30 22.75
Profit After Tax 64.89 130.98 206.03 128.53 16.74
           
Earnings per Share - Basic 73.00¢ 141.00¢ 217.00¢ 118.00¢ 15.00¢
Earnings per Share - Adjusted 73.00¢ 141.00¢ 217.00¢ 118.00¢ 15.00¢
           
Dividend per Share 32.00¢ 56.04¢ 54.31¢ 32.71¢ 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,019.07 937.22 932.37 956.69 961.73
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 0.20
  1,019.07 937.22 932.37 956.69 961.93
Current Assets          
Inventories 112.80 99.26 84.17 60.22 63.67
Cash at Bank & in Hand 56.68 71.05 108.27 69.06 87.24
Other Current Assets 1.28 n/a n/a n/a n/a
  290.25 323.95 316.46 204.02 180.83
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,309.32 1,261.17 1,248.83 1,160.72 1,142.76
Current Liabilities          
Borrowings 0.28 32.63 32.64 74.55 2.58
Other Current Liabilities 48.98 47.61 45.18 40.80 52.67
           
Current Liabilities 49.27 80.24 77.83 115.35 55.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 78.96 16.76 47.72 75.73 146.58
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 98.97 37.64 67.47 114.73 187.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.24 117.88 145.29 230.07 242.26
           
Net Assets 1,161.08 1,143.29 1,103.53 930.64 900.50
           
Shareholders Funds 1,161.08 1,143.29 1,103.53 930.64 900.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,161.08 1,143.29 1,103.53 930.64 900.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 159.83 153.20 209.27 147.81 71.17
Net Cash Flow from Investing Activities (152.59) (66.54) (59.87) (60.34) (139.35)
Net Cash Flow from Financing Activities (21.60) (123.88) (109.58) (100.97) 72.77
Net Increase/Decrease In Cash (14.36) (37.22) 39.82 (13.51) 4.59
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 2.2 17.6
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -48% -35% 84% 687% -63%
Dividend Cover 2.28 2.52 4.00 3.61 1.50
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin 21.51% 33.83% 44.38% 33.14% 14.11%
Return on Capital Employed 7.08% 12.78% 19.39% 0.14% 3.07%
           
Dividend Yield 0.0% 0.0% 0.0% 12.4% 3.8%
Dividend per Share Growth (42.90%) 3.19% 66.03% 227.10% 22.25%
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a n/a n/a n/a
Net Gearing 1.94% -1.89% -2.53% 8.73% 6.88%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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