KENMARE RESOURCES PLC ORD EUR0.001 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.68
Dividend & Yield0.30£ (7.06%)
Beta 0.46
Market capitalization 400.03M
Operating cash flow 181.47M
ESG Scores unknown

Company description

Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the United States, and internationally. It operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. The company's products include ilmenite, zircon, and rutile; and concentrates, including secondary zircon and mineral sand concentrates. As of December 31, 2020, it had a total proved and probable ore reserves of 1,534 million tons. The company was incorporated in 1972 and is headquartered in Dublin, Ireland.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio1.25
Working Capital1.45
Return On Equity0.14
Debt To Equity0.08
Fixed Asset Ratio-0.48
Fixed Interest Cover15.67

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.08M 7.87M 10.68M -15.68M
Total Cashflows From Investing Activities -39.76M -64.75M -139.35M -60.34M
Net Borrowings -19.05M -17.88M 81.68M -1.45M
Total Cash From Financing Activities -19.05M -27.43M 73.08M -100.97M
Change To Operating Activities 203k -655k -615k 89k
Issuance Of Stock
Net Income 50.87M 44.8M 16.74M 128.53M
Change In Cash 28.26M -15.85M 6.07M -18.19M
Effect Of Exchange Rate 108k -47k 1.48M -4.68M
Total Cash From Operating Activities 86.96M 76.37M 70.85M 147.81M
Depreciation 30.91M 33.84M 42.96M 63.88M
Change To Account Receivables 1.56M -20.23M 10.54M -44.83M
Other Cashflows From Financing Activities -6.52M -6.52M -1.54M -1.54M
Change To Netincome 7.66M 8.71M 2.38M 12.37M
Capital Expenditures -39.76M -64.75M -139.35M -60.34M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 56.1M 49.95M 22.75M 137.3M
Net Income 50.87M 44.8M 16.74M 128.53M
Selling General Administrative 29.59M 31.69M 28.55M 54.98M
Gross Profit 93.95M 92.51M 64.64M 210.96M
Ebit 62.47M 58.76M 33.73M 152.23M
Operating Income 62.47M 58.76M 33.73M 152.23M
Interest Expense -5.87M -5.41M -9.6M -9.71M
Income Tax Expense 5.23M 5.15M 6.01M 8.77M
Total Revenue 262.2M 270.94M 243.75M 455.94M
Cost Of Revenue 168.25M 178.43M 179.1M 244.99M
Total Other Income ExpenseNet -6.36M -8.81M -10.97M -14.94M
Net Income From Continuing Ops 50.87M 44.8M 16.74M 128.53M
Net Income Applicable To Common Shares 50.87M 44.8M 16.74M 128.53M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 130.92M 134.88M 242.26M 230.07M
Total Stockholder Equity 848.43M 891.83M 900.5M 930.64M
Other Current Liabilities 2.51M 5.12M 2.54M 8.03M
Total Assets 979.36M 1.03B 1.14B 1.16B
Common Stock 215.05M 215.05M 120k 104k
Other Current Assets
Retained Earnings -133.18M 93.85M 123.08M 154.05M
Treasury Stock 35.67M 37.2M 231.35M 230.54M
Cash 97.03M 81.18M 87.24M 69.06M
Total Current Liabilities 46.66M 42.7M 55.24M 115.35M
Other Stockholder Equity 35.67M 37.2M 231.35M 230.54M
Property, Plant, and Equipment 806.01M 852.03M 961.73M 956.69M
Total Current Assets 173.35M 174.2M 180.83M 204.02M
Net Tangible Assets 848.43M 891.83M 900.5M 930.64M
Net Receivables 18.15M 32.93M 23.11M 66.99M
Accounts Payable 9.82M 16.03M 24.35M 7.19M


Insider Transactions

Here are the insider transactions of stock shares related to KENMARE RESOURCES PLC ORD EUR0.001:

Filer Name Transaction Text Ownership Date Filer Relation Shares
J O Hambro Capital Management LtdD2022-10-14383.65k
J O Hambro Capital Management LtdD2022-10-13465.87k
Hickey (Tom)Bought at price 4.29 per share.D2022-09-2740k
J O Hambro Capital Management LtdD2022-09-21571.6k
Miton Group plcD2022-08-30979.16k
M & G Investment Management, Ltd.D2022-08-18713.08k
Miton Group plcD2022-07-20929.12k
Mc-Cluskey (Tony)D2022-06-019.44k
Carvill (Michael)D2022-06-0114.3k
Baxter (Ben)D2022-06-016.48k
J O Hambro Capital Management LtdD2022-05-13156.54k
Martin (Alan Graham)D2022-04-26
M & G Investment Management, Ltd.D2022-04-221.17M
Fidelity Management & ResearchD2022-04-121.28M
Fidelity Management & ResearchD2022-03-31
Fonseca (Clever)D2022-03-31
African Acquisition SarlD2022-03-31
Carvill (Michael)D2022-03-31
Corcoran (Deirdre)D2022-03-31
Dorward-King (Elaine J)D2022-03-31
M & G Investment Management, Ltd.D2022-03-31
Martin (Alan Graham)D2022-03-31
Mc-Cluskey (Tony)D2022-03-31
J O Hambro Capital Management LtdD2022-03-31
Keating (Tim)D2022-03-31
Smith (Gabriel)D2022-03-31
Mc-Tiernan (Steven)D2022-03-31
Miton Group plcD2022-03-31
Somers (Deirdre)D2022-03-31
Carvill (Michael)D2022-03-2861.76k
Mc-Cluskey (Tony)D2022-03-2740.76k
Baxter (Ben)D2022-03-2332.38k
African Acquisition SarlD2021-12-31
Carvill (Michael)D2021-12-31
Corcoran (Deirdre)D2021-12-31
Dorward-King (Elaine J)D2021-12-31
Fidelity Management & ResearchD2021-12-31
Fonseca (Clever)D2021-12-31
Martin (Alan Graham)D2021-12-31
Mc-Cluskey (Tony)D2021-12-31
Somers (Deirdre)D2021-12-31
Keating (Tim)D2021-12-31
M & G Investment Management, Ltd.D2021-12-31
J O Hambro Capital Management LtdD2021-12-31
Mc-Tiernan (Steven)D2021-12-31
Miton Group plcD2021-12-31
Smith (Gabriel)D2021-12-31
Fidelity Management & ResearchD2021-12-21943.73k
Fidelity Management & ResearchD2021-12-1020k
Aberforth Partners LLPD2021-12-10618.57k
African Acquisition SarlD2021-12-1011.55M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KENMARE RESOURCES PLC ORD EUR0.001. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KENMARE RESOURCES PLC ORD EUR0.001

Here is the result of two systematic investment strategies applied to KENMARE RESOURCES PLC ORD EUR0.001. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KENMARE RESOURCES PLC ORD EUR0.001

The following chart shows the equity curve of the two systematic investment strategies applied to KENMARE RESOURCES PLC ORD EUR0.001:

KENMARE RESOURCES PLC ORD EUR0.001 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.64% on the backtest period.

Performance at glance

Performance

6.64 %

Latent gain

76.0 £

Invested capital

1145.0 £

Annualized return

4.37 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KENMARE RESOURCES PLC ORD EUR0.001

This is the result of two momentum investment strategies applied to KENMARE RESOURCES PLC ORD EUR0.001. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KENMARE RESOURCES PLC ORD EUR0.001

The following chart shows all the entries opened by the momentum investment system on KENMARE RESOURCES PLC ORD EUR0.001:

KENMARE RESOURCES PLC ORD EUR0.001 momentum entries
  • The first momentum investment strategy would give 6.13% of return on KENMARE RESOURCES PLC ORD EUR0.001. That represents 188.0£ of latent gain with 3068.0£ of employed capital.
  • The second momentum investment strategy would give 0.74% of return on KENMARE RESOURCES PLC ORD EUR0.001. That represents 15.0£ of latent gain with 2020.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.13 %

Latent gain

188.0 £

Invested capital

3068.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.74 %

Latent gain

15.0 £

Invested capital

2020.0 £

Annualized return

0.71 %

Momentum equity curve on KENMARE RESOURCES PLC ORD EUR0.001

The following chart shows the equity curve of the two momentum strategies applied to KENMARE RESOURCES PLC ORD EUR0.001:

KENMARE RESOURCES PLC ORD EUR0.001 momentum equity

Note: the dividends potentially given by KENMARE RESOURCES PLC ORD EUR0.001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KENMARE RESOURCES PLC ORD EUR0.001

The following chart shows the employed capital evolution of the two momentum strategies on KENMARE RESOURCES PLC ORD EUR0.001 since the beginning:

KENMARE RESOURCES PLC ORD EUR0.001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on KENMARE RESOURCES PLC ORD EUR0.001

Buy the dip entry openings on KENMARE RESOURCES PLC ORD EUR0.001

KENMARE RESOURCES PLC ORD EUR0.001

The performance achieved by the robo-advisor on KENMARE RESOURCES PLC ORD EUR0.001 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows KENMARE RESOURCES PLC ORD EUR0.001 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KENMARE RESOURCES PLC ORD EUR0.001, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to KENMARE RESOURCES PLC ORD EUR0.001

The following chart shows the result of the investment strategy applied to KENMARE RESOURCES PLC ORD EUR0.001:

KENMARE RESOURCES PLC ORD EUR0.001

Note: the dividends potentially given by KENMARE RESOURCES PLC ORD EUR0.001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KENMARE RESOURCES PLC ORD EUR0.001

The following chart shows the employed capital evolution since the beginning of the investment strategy on KENMARE RESOURCES PLC ORD EUR0.001:

KENMARE RESOURCES PLC ORD EUR0.001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KENMARE RESOURCES PLC ORD EUR0.001

In this section, I will compare the three previous investment strategies applied to KENMARE RESOURCES PLC ORD EUR0.001.

Equity curve comparison on KENMARE RESOURCES PLC ORD EUR0.001

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KENMARE RESOURCES PLC ORD EUR0.001 investment strategy comparison

Employed capital comparison on KENMARE RESOURCES PLC ORD EUR0.001

KENMARE RESOURCES PLC ORD EUR0.001 investment comparison

Performance comparison on KENMARE RESOURCES PLC ORD EUR0.001

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.64% 76.0£ 1145.0£ 4.37%
Momentum 1 quarter 6.13% 188.0£ 3068.0£ 4.79%
Momentum 2 quarters 0.74% 15.0£ 2020.0£ 0.71%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

4.37 %

Momentum 1Q

0.71 %

Momentum 2Q

0.71 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KENMARE RESOURCES PLC ORD EUR0.001:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KENMARE RESOURCES PLC ORD EUR0.001 and the other stocks. There may be false positives or some missing correlated stocks. If the price of KENMARE RESOURCES PLC ORD EUR0.001 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KENMARE RESOURCES PLC ORD EUR0.001
Country Ireland
City Dublin
Address Styne House
Phone 353 1 671 0411
Website www.kenmareresources.com
FullTime employees 1551
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XLON
Ticker KMR.XLON
Market www.londonstockexchange.com

KENMARE RESOURCES PLC ORD EUR0.001 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown