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-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
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
           
Earnings per Share - Basic 141.00¢ 217.00¢ 118.00¢ 15.00¢ 41.00¢
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
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
Cash at Bank & in Hand 71.05 108.27 69.06 87.24 81.18
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
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
           
Current Liabilities 80.24 77.83 115.35 55.24 42.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 16.76 47.72 75.73 146.58 63.83
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (66.54) (59.87) (60.34) (139.35) (64.75)
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 n/a n/a 2.2 17.3 6.3
PEG - Adjusted n/a n/a 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 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 33.83% 44.38% 33.14% 14.11% 21.86%
Return on Capital Employed 12.78% 19.39% 0.14% 3.07% 5.82%
           
Dividend Yield 0.0% 0.0% 12.6% 3.9% 3.2%
Dividend per Share Growth 3.19% 66.03% 227.10% 22.25% n/a
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 -1.89% -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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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