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Kenmare Resources plc

LSE:KMR.LBasic MaterialsFTSE:ASX

£2.25−1.75%At closeAt close · Tue 20 Oct · ≈ AED 11.00 · Market cap $273.59M · Next earnings Wed 24 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.5%	35.3%	46.3%	35.7%	23.0%	5.4%	—	—
Operating margin	14.1%	33.1%	44.4%	33.8%	21.5%	0.1%	0.1%	+0.0 pts
Net margin	6.9%	28.2%	39.2%	28.6%	15.6%	−98.9%	−96.9%	+2.0 pts
EBITDA margin	30.9%	46.3%	56.4%	48.8%	37.3%	17.7%	—	—
Return on equity	1.9%	13.8%	18.7%	11.5%	5.6%	−40.7%	−39.9%	+0.8 pts
Return on assets	1.5%	11.1%	16.5%	10.4%	5.0%	−29.9%	−29.3%	+0.6 pts
Return on capital employed	3.2%	14.5%	19.9%	13.1%	7.1%	0.0%	—	—
Debt / equity	0.2×	0.2×	0.1×	0.0×	0.1×	0.3×	0.3×	+0.0%
Debt / assets	13.1%	12.9%	6.4%	3.9%	6.1%	18.6%	—	—
Interest coverage	3.4×	14.4×	24.5×	17.8×	18.9×	0.0×	—	—
Current ratio	3.3×	1.8×	4.1×	4.0×	5.9×	3.2×	3.2×	+0.0%
Quick ratio	2.1×	1.2×	3.0×	2.8×	3.6×	1.7×	—	—
Cash ratio	1.6×	0.6×	1.4×	0.9×	1.2×	0.7×	0.7×	+0.0%
Asset turnover	0.2×	0.4×	0.4×	0.4×	0.3×	0.3×	—	—
Inventory turnover	2.8×	4.9×	3.4×	3.0×	2.8×	2.8×	—	—
Receivables turnover	10.5×	6.9×	5.0×	3.6×	4.5×	7.5×	—	—
Dividend payout	51.3%	12.8%	16.9%	43.2%	74.2%	−7.4%	—	—