Kenmare Resources PLC KMR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KMR is trading at a 77% premium.
Price
£342.43
Fair Value
£377.87
Uncertainty
Extreme
1-Star Price
£1,274.98
5-Star Price
£116.30
Economic Moat
Bfdsl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.65
Price/Sales
1.05
Dividend Yield (Trailing)
12.19%
Dividend Yield (Forward)
12.19%
Total Yield
20.10%

Company Profile

Kenmare Resources PLC is a mining company. The company operates the Moma Titanium Minerals Mine located on the northern coast of Mozambique. Its product types are ilmenite, zircon, rutile, and concentrates. Concentrates include secondary zircon and mineral sands concentrates. The sale of ilmenite accounts for the majority of its revenue. Its geographical segments are China, Italy, the United States, and the Rest of the world. The company derives a majority of its revenue from China.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
1,708

Comparables

Valuation

Metric
KMR
JMS
601069
Price/Earnings (Normalized)
4.658.62106.10
Price/Book Value
0.340.612.62
Price/Sales
1.052.30
Price/Cash Flow
2.5819.11
Price/Earnings
KMR
JMS
601069

Financial Strength

Metric
KMR
JMS
601069
Quick Ratio
2.411.631.43
Current Ratio
5.631.632.78
Interest Coverage
15.061,010.81−2.53
Quick Ratio
KMR
JMS
601069

Profitability

Metric
KMR
JMS
601069
Return on Assets (Normalized)
6.95%6.92%−1.55%
Return on Equity (Normalized)
7.58%7.92%−2.34%
Return on Invested Capital (Normalized)
7.42%7.71%−1.51%
Return on Assets
KMR
JMS
601069

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