KMR
+0.0 · +0.00%
GBX · LSE

Kenmare Resources PLC(KMR) Stock Analysis | Basic Materials

GBX --+0.00%
Reward32Low
Risk50Moderate
75%Data
Thin -85% profit margin · Revenue down 11% YoY
Earnings Deterioration
Market Cap:168.43M
ⓘ
Reward Rating
32
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KMR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KMR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 381p.

What is Kenmare Resources PLC?

Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, Europe, rest of Asia, Saudi Arabia, the United States, and internationally.

KMR · Verdict

Limited reward · moderate risk

KMR's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

KMR · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability9/100

    -99% net margin · -29% ROE

  • Growth23/100

    Revenue -13.9% CAGR

  • Cash flow32/100

    -31% free-cash-flow margin

  • Balance sheet40/100

    Interest covered 0.0×

Model-based scoring. For information only — not financial advice.

What is Kenmare Resources PLC?

Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, Europe, rest of Asia, Saudi Arabia, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 168.43M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap168.43M
P/E RatioN/A
Dividend YieldN/A
Beta0.674
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.