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: 250,069
  • Market Cap: £323.72m
  • RiskGrade: 220

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend2.66¢n/an/an/an/a
Final Dividend5.52¢n/an/an/an/a
Total Dividend8.18¢n/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 270.94 262.20 208.30 141.49 142.58
Operating Profit/(Loss) 59.22 62.94 28.46 (25.36) (47.34)
Net Interest (7.38) (6.88) (7.54) (27.87) (37.26)
Profit Before Tax 49.96 56.10 18.45 (17.14) (61.94)
Profit After Tax 44.80 50.87 19.37 (15.23) (60.62)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 44.80 50.87 19.37 (15.23) (60.62)
Attributable to:          
Equity Holders of Parent Company 44.80 50.87 19.37 (15.23) (60.62)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 41.00¢ 46.00¢ 18.00 (28.00¢) (87,200.00¢)
Earnings per Share - Diluted 40.00¢ 46.00¢ 18.00 (28.00¢) (87,200.00¢)
Earnings per Share - Adjusted 41.00¢ 46.00¢ 18.00 (28.00¢) (87,200.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 41.00¢ 46.00¢ 18.00 (28.00¢) (87,200.00¢)
Earnings per Share - Diluted 40.00¢ 46.00¢ 18.00 (28.00¢) (87,200.00¢)
Earnings per Share - Adjusted 41.00¢ 46.00¢ 18.00 (28.00¢) (87,200.00¢)
           
Dividend per Share 8.18¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 852.03 806.01 793.63 793.88 834.96
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 (0.01) n/a
Other Non-Current Assets 0.47 n/a 4.16 3.52 1.97
  852.50 806.01 797.79 797.39 836.93
Current Assets          
Inventories 51.85 53.87 52.71 47.75 46.23
Trade & Other Receivables 41.18 22.45 25.41 23.56 20.27
Cash at Bank & in Hand 81.18 97.03 68.77 57.79 14.35
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
  174.21 173.35 146.89 129.10 80.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,026.70 979.36 944.68 926.48 917.78
           
Liabilities          
Current Liabilities          
Borrowings 1.53 21.56 21.69 2.88 342.42
Other Current Liabilities 41.17 25.10 27.05 31.98 49.52
  42.70 46.66 48.74 34.86 391.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 63.83 61.90 81.17 100.00 0.26
Provisions 28.35 22.36 18.62 15.86 22.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  92.18 84.26 99.79 115.86 22.26
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 134.88 130.92 148.54 150.72 414.00
           
Net Assets 891.83 848.43 796.14 775.77 503.47
           
Capital & Reserves          
Share Capital 215.05 215.05 215.05 215.05 215.00
Share Premium Account 545.73 730.90 730.90 730.90 431.00
Other Reserves 37.20 35.67 34.25 33.25 (176.00)
Retained Earnings 93.85 (133.18) (184.05) (203.42) 33.00
Shareholders Funds 891.83 848.43 796.14 775.77 503.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 891.83 848.43 796.14 775.77 503.47
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 76.37 86.96 39.34 (5.67) 2.96
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 (64.75) (39.76) (28.05) (6.70) (5.56)
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 (27.42) (19.05) (0.28) 55.40 (7.89)
Net Increase/Decrease In Cash (15.81) 28.15 11.01 43.03 (10.49)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 7.5 5.4 0.2 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 156% n/a n/a n/a
Dividend Cover 5.01 n/a n/a n/a n/a
Revenue per Share 246.90¢ 238.94¢ 189.82¢ 128.94¢ 129.93¢
Pre-Tax Profit per Share 45.52¢ 51.13¢ 16.81¢ (15.62¢) (56.44¢)
Operating Margin 21.86% 24.00% 13.66% (17.92%) (33.20%)
Return on Capital Employed 5.82% 6.60% 2.83% 1.20% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 5.4 0.2 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 156% n/a n/a n/a
Dividend Cover 5.01 n/a n/a n/a n/a
           
Dividend Yield 2.7% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 69.59¢ 79.24¢ 35.85¢ (5.17¢) 2.70¢
Cash Incr/Decr per Share (14.40¢) 25.65¢ 10.03¢ 39.21¢ (9.56¢)
Net Asset Value per Share (exc. Intangibles) 812.70¢ 773.16¢ 725.50¢ 706.94¢ 458.80¢
Net Gearing -1.77% -1.60% 4.28% 5.81% 65.28%

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.

 

Top of Page