Kenmare Resources (KMR)

Sector:

Mining

Index:

FTSE Small Cap

295.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 297.00p
  • 52 Week Low: 169.00p
  • Currency: UK Pounds
  • Shares Issued: 109.74m
  • Volume: 252,989
  • Market Cap: £323.72m
  • RiskGrade: 220

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 20.0 60.2 n/a n/a
PE Ratio - Diluted 20.1
4,026.0
60.8
12,129.7
n/a
n/a
n/a
n/a
PEG - Adjusted 0.2 n/a n/a n/a
PEG - Diluted 0.2
38.7
n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed 8.48%
8.48%
5.61%
5.62%
1.62%
2.22%
n/a
n/a
Operating Margin 34.01%
34.01%
27.85%
27.92%
14.38%
19.73%
(56.21%)
(56.21%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 20.0 60.2 n/a n/a
PE Ratio - Diluted 20.1
4,026.0
60.8
12,129.7
n/a
n/a
n/a
n/a
PEG - Adjusted 0.2 n/a n/a n/a
PEG - Diluted 0.2
38.7
n/a
n/a
n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Net Gearing 46.26% 50.85% 21.89% 153.51%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 24.59¢ 20.60¢ 22.96¢ 26.31¢
Net Cash per Share n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations        
Revenue 234.64 167.49 91.59 26.72
EBITDA 98.25
98.25
65.44
65.56
37.19
39.03
(2.15)
(2.15)
Depreciation (18.46)
(18.46)
(18.80)
(18.80)
(24.02)
(20.95)
(12.87)
(12.87)
Net Interest (27.01)
(27.01)
(28.42)
(28.42)
(29.50)
(29.50)
(15.33)
(15.33)
Profit Before Tax 52.79
52.79
18.22
18.34
(16.33)
(11.43)
(30.35)
(30.35)
         
Revenue per Share 9.53¢ 6.97¢ 4.51¢ 3.17¢
Pre-Tax Profit per Share 2.14¢
2.14¢
0.76¢
0.76¢
(0.81¢)
(0.56¢)
(3.59¢)
(3.59¢)
Market Capitalisation $ (Millions) 157,436.83 221,695.20 157,197.77 36,024.61
Enterprise Value (EV) $ (Millions) 157,763.04 222,024.34 157,538.33 36,383.00
EBITDA/EV 0.06%
0.06%
0.03%
0.03%
0.02%
0.02%
(0.01%)
(0.01%)
Operating Margin 34.01%
34.01%
27.85%
27.92%
14.38%
19.73%
(56.21%)
(56.21%)
Capital Employed $ (Millions) 940.85 831.90 813.41 584.84
Return on Capital Employed 8.48%
8.48%
5.61%
5.62%
1.62%
2.22%
n/a
n/a
Invested Equity Capital $ (Millions) 614.65 502.76 472.85 226.46
         
Earnings per Share - Basic 402.00¢
2.01¢
198.00¢
0.99¢
(160.00¢)
(0.56¢)
(648.78¢)
(3.59¢)
Earnings per Share - Diluted 400.00¢
2.00¢
196.00¢
0.98¢
(160.00¢)
(0.56¢)
(616.25¢)
(3.59¢)
Earnings per Share - Adjusted 402.00¢ 198.00¢ (160.00)¢ (648.78)¢
Earnings per Share Growth - Basic 103%
103%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted 104%
104%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted 103% n/a n/a n/a
PE Ratio - Diluted 20.1
4,026.0
60.8
12,129.7
n/a
n/a
n/a
n/a
PEG - Diluted 0.2
38.7
n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate 6.25% (30.06%) n/a n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover 2.84
2.84
1.57
1.58
0.47
0.63
(0.95)
(0.95)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 402.00¢
2.01¢
198.00¢
0.99¢
(160.00¢)
(0.56¢)
(648.78¢)
(3.59¢)
Earnings per Share - Diluted 400.00¢
2.00¢
196.00¢
0.98¢
(160.00¢)
(0.56¢)
(616.25¢)
(3.59¢)
Earnings per Share - Adjusted 402.00¢ 198.00¢ (160.00¢) (648.78¢)
Earnings per Share Growth - Basic 103%
103%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Diluted 104%
104%
n/a
n/a
n/a
n/a
n/a
n/a
Earnings per Share Growth - Adjusted 103% n/a n/a n/a
PE Ratio - Diluted 20.1
4,026.0
60.8
12,129.7
n/a
n/a
n/a
n/a
PEG - Diluted 0.2
38.7
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) 8.05%
8.05%
4.71%
4.74%
(3.45%)
(2.42%)
(13.40%)
(13.40%)
Operating Cash Flow per Share 4.01¢ 1.90¢ 0.91¢ (2.12¢)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (1.41¢) (6.27¢) 10.57¢ (2.76¢)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 605.60 495.35 466.10 222.11
Net Borrowings $ (Millions) 280.14 251.88 102.04 340.97
Net Asset Value per Share (inc. Intangibles) 24.59¢ 20.60¢ 22.96¢ 26.31¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 605.60 495.35 466.10 222.11
Net Borrowings $ (Millions) 280.14 251.88 102.04 340.97
Net Gearing 46.26% 50.85% 21.89% 153.51%
Cash & Near Cash 46.07 77.26 238.51 17.41
Cash 7.61% 15.60% 51.17% 7.84%
Gross Borrowings 326.21 329.14 340.56 358.38
Gross Gearing 53.87% 66.45% 73.07% 161.35%
Borrowings Under 5 years 326.21 329.14 340.56 358.38
Under 5 years 53.87% 66.45% 73.07% 161.35%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 605.60 495.35 466.10 222.11
Net Borrowings $ (Millions) 280.14 251.88 102.04 340.97
Net Gearing 46.26% 50.85% 21.89% 153.51%
Cash & Near Cash 46.07 77.26 238.51 17.41
Cash 7.61% 15.60% 51.17% 7.84%
Gross Borrowings 326.21 329.14 340.56 358.38
Gross Gearing 53.87% 66.45% 73.07% 161.35%
Borrowings Under 5 years 326.21 329.14 340.56 358.38
Under 5 years 53.87% 66.45% 73.07% 161.35%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Quick Ratio 0.41 0.81 2.48 0.45
Current Ratio 0.52 0.99 2.73 0.78

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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