Kenmare Resources PLC KMR
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.
Trading Information
- Previous Close Price
- GBX 341.50
- Day Range
- GBX 329.50–340.00
- 52-Week Range
- GBX 291.00–424.50
- Bid/Ask
- GBX 0.00 / GBX 352.00
- Market Cap
- GBX 29.58 Bil
- Volume/Avg
- 38,029 / 111,448
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
- Website
- https://www.kenmareresources.com
Comparables
Valuation
|
Metric
|
KMR
|
JMS
|
601069
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.65 | 8.62 | 106.10 |
Price/Book Value | 0.34 | 0.61 | 2.62 |
Price/Sales | 1.05 | — | 2.30 |
Price/Cash Flow | 2.58 | — | 19.11 |
Price/Earnings
KMR
JMS
601069
Financial Strength
|
Metric
|
KMR
|
JMS
|
601069
|
|---|---|---|---|
Quick Ratio | 2.41 | 1.63 | 1.43 |
Current Ratio | 5.63 | 1.63 | 2.78 |
Interest Coverage | 15.06 | 1,010.81 | −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
Other Industrial Metals & Mining Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BHP Group Ltd
BHPLF
| JK | Sflflp | $156.5 Bil | |||
| BHP Group Ltd ADR
BHP
| Wgvrywjsj | Fpcb | $156.5 Bil | |||
| Rio Tinto Ltd
RTNTF
| — | Tjxl | $141.2 Bil | |||
| Rio Tinto PLC ADR
RIO
| Sjmzkbzh | Dsll | $115.1 Bil | |||
| Vale SA ADR
VALE
| Trzty | Mwzp | $50.0 Bil | |||
| Anglo American PLC ADR
NGLOY
| Ndqyjhlh | Wtgsj | $39.6 Bil | |||
| Teck Resources Ltd Class B (Sub Voting)
TECK
| Mnjdmjt | Ylq | $26.9 Bil | |||
| Lithium Americas Corp
LAC
| Nkfwhttk | Ybg | $559.2 Mil | |||
| Lithium Americas (Argentina) Corp
LAAC
| Nmlyzjbml | Zrflmmg | $519.8 Mil | |||
| Compass Minerals International Inc
CMP
| Hwmxjnzz | Qpkdpcn | $509.2 Mil |
United States