Kenmare Resources (CDI) (KMR)

Sector:

Mining

Index:

FTSE Small Cap

 413.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 466.00p
  • 52 Week Low: 190.00p
  • Currency: UK Pounds
  • Shares Issued: 109.74m
  • Volume: 0
  • Market Cap: £453.21m
  • RiskGrade: 183

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend2.31¢2.66¢n/an/an/a
Final Dividend7.69¢5.52¢n/an/an/a
Total Dividend10.00¢8.18¢n/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 243.75 270.94 262.20 208.30 141.49
Operating Profit/(Loss) 34.39 59.22 62.94 28.46 (25.36)
Net Interest (10.66) (7.38) (6.88) (7.54) (27.87)
Profit Before Tax 22.75 49.96 56.10 18.45 (17.14)
Profit After Tax 16.74 44.80 50.87 19.37 (15.23)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.74 44.80 50.87 19.37 (15.23)
Attributable to:          
Equity Holders of Parent Company 16.74 44.80 50.87 19.37 (15.23)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.00¢ 41.00¢ 46.00¢ 18.00 (28.00¢)
Earnings per Share - Diluted 15.00¢ 40.00¢ 46.00¢ 18.00 (28.00¢)
Earnings per Share - Adjusted 15.00¢ 41.00¢ 46.00¢ 18.00 (28.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.00¢ 41.00¢ 46.00¢ 18.00 (28.00¢)
Earnings per Share - Diluted 15.00¢ 40.00¢ 46.00¢ 18.00 (28.00¢)
Earnings per Share - Adjusted 15.00¢ 41.00¢ 46.00¢ 18.00 (28.00¢)
           
Dividend per Share 10.00¢ 8.18¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 961.73 852.03 806.01 793.63 793.88
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 (0.01)
Other Non-Current Assets 0.20 0.47 n/a 4.16 3.52
  961.93 852.50 806.01 797.79 797.39
Current Assets          
Inventories 63.67 51.85 53.87 52.71 47.75
Trade & Other Receivables 29.92 41.18 22.45 25.41 23.56
Cash at Bank & in Hand 87.24 81.18 97.03 68.77 57.79
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
  180.83 174.20 173.35 146.89 129.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,142.76 1,026.70 979.36 944.68 926.48
           
Liabilities          
Current Liabilities          
Borrowings 2.58 1.53 21.56 21.69 2.88
Other Current Liabilities 52.67 41.17 25.10 27.05 31.98
  55.24 42.70 46.66 48.74 34.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 146.58 63.83 61.90 81.17 100.00
Provisions 40.43 28.35 22.36 18.62 15.86
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  187.01 92.18 84.26 99.79 115.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 242.26 134.88 130.92 148.54 150.72
           
Net Assets 900.50 891.83 848.43 796.14 775.77
           
Capital & Reserves          
Share Capital 0.12 215.05 215.05 215.05 215.05
Share Premium Account 545.95 545.73 730.90 730.90 730.90
Other Reserves 231.35 37.20 35.67 34.25 33.25
Retained Earnings 123.08 93.85 (133.18) (184.05) (203.42)
Shareholders Funds 900.50 891.83 848.43 796.14 775.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 900.50 891.83 848.43 796.14 775.77
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 71.17 76.37 86.96 39.34 (5.67)
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 (139.35) (64.75) (39.76) (28.05) (6.70)
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 72.77 (27.42) (19.05) (0.28) 55.40
Net Increase/Decrease In Cash 4.59 (15.81) 28.15 11.01 43.03
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 29.0 8.0 5.8 0.2 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -63% -11% 156% n/a n/a
Dividend Cover 1.50 5.01 n/a n/a n/a
Revenue per Share 222.12¢ 246.90¢ 238.94¢ 189.82¢ 128.94¢
Pre-Tax Profit per Share 20.73¢ 45.52¢ 51.13¢ 16.81¢ (15.62¢)
Operating Margin 14.11% 21.86% 24.00% 13.66% (17.92%)
Return on Capital Employed 3.07% 5.82% 6.60% 2.83% 1.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.0 8.0 5.8 0.2 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -63% -11% 156% n/a n/a
Dividend Cover 1.50 5.01 n/a n/a n/a
           
Dividend Yield 2.3% 2.5% 0.0% 0.0% 0.0%
Dividend per Share Growth 22.25% n/a n/a n/a n/a
Operating Cash Flow per Share 64.85¢ 69.59¢ 79.24¢ 35.85¢ (5.17¢)
Cash Incr/Decr per Share 4.18¢ (14.40¢) 25.65¢ 10.03¢ 39.21¢
Net Asset Value per Share (exc. Intangibles) 820.61¢ 812.70¢ 773.16¢ 725.50¢ 706.94¢
Net Gearing 6.88% -1.77% -1.60% 4.28% 5.81%

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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