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Kenmare Resources PLC Fundamentals

Company NameKenmare Resources PLCLast Updated2022-07-01
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue94.922 mMarket Cap£399.15 m
PE Ratio4.41Dividend per Share$0.15
Dividend Yield6.05Dividend Cover7.74
EPS$1.16EPS Growth (%)6.87
PEG0DPS Growth (%)0.9132
Debt Ratio0.1295Debt Equity Ratio0.0814
Asset Equity Ratio1.2472Cash Equity Ratio0.0742
Quick Ratio1.1726Current Ratio1.77
Price To Book Value0.5215ROCE0

Kenmare Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-282022-06-01USD0.2542
Interim2021-09-232021-10-22USD0.0729
Prelim2021-04-152021-05-19USD0.0769
Interim2020-09-242020-10-23USD0.0231
Prelim2020-04-162020-05-19USD0.0552
Interim2019-09-262019-10-25USD0.0266

Kenmare Resources PLC Company Financials

Assets202120202019
Tangible Assets$956.69 m$961.73 m$852.03 m
Intangible Assets000
Investments000
Total Fixed Assets$956.69 m$961.93 m$852.50 m
Stocks$60.22 m$63.67 m$51.85 m
Debtors$66.20 m$23.11 m$32.93 m
Cash & Equivalents$69.06 m$87.24 m$81.18 m
Other Assets000
Total Assets$1.16 bn$1.14 bn$1.03 bn
Liabilities202120202019
Creditors within 1 year$115.35 m$55.24 m$42.70 m
Creditors after 1 year$114.73 m$187.01 m$92.18 m
Other Liabilities000
Total Liabilities$230.07 m$242.26 m$134.88 m
Net assets$930.64 m$900.50 m$891.83 m
Equity202120202019
Called up share capital$104,000.00$120,000.00$215.05 m
Share Premium$545.95 m$545.95 m$545.73 m
Profit / Loss$137.30 m$22.75 m$49.95 m
Other Equity$930.64 m$900.50 m$891.83 m
Preference & Minorities000
Total Capital Employed$930.64 m$900.50 m$891.83 m
Ratios202120202019
Debt Ratio$0.08$0.14$0.07
Debt-to-Equity$0.08$0.16$0.07
Assets / Equity1.24721.24721.2472
Cash / Equity0.07420.07420.0742
EPS$1.18$0.15$0.42
Cash Flow202120202019
Cash from operating activities$147.81 m$70.85 m$76.37 m
Cashflow before financing$46.83 m$143.93 m$48.94 m
Increase in Cash-$13.51 m$4.59 m-$15.81 m
Income202120202019
Turnover$455.94 m$243.75 m$270.94 m
Cost of sales$244.99 m$179.10 m$178.43 m
Gross Profit$210.96 m$64.64 m$92.51 m
Operating Profit$152.98 m$34.39 m$59.22 m
Pre-Tax profit$137.30 m$22.75 m$49.95 m

Kenmare Resources PLC Company Background

SectorBasic Materials
ActivitiesKenmare 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. 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.
Latest Interim Date18 Aug 2021
Latest Fiscal Year End Date23 Mar 2022

Kenmare Resources PLC Directors

AppointedNamePosition
2013-05-29Mr. Ian EganNon-Executive Director
2022-05-19Mr. Anthony McCluskeyExecutive Director,Finance Director
2013-04-26Mr. Charles J. CarvillNon-Executive Director,Chairman
2022-04-08Mr. Terence FitzpatrickTechnical Director
2017-03-31Mr. Anthony Carmel LowrieNon-Executive Director
2019-04-08Ms. Deirdre CorcoranCompany Secretary
2022-05-19Mr. Steven James McTiernanNon-Executive Director,Chairman
2013-05-29Mr. Simon James FarrellNon-Executive Director
2014-04-30Mr. Peter McAleerNon-Executive Director,Deputy Chairman
2017-05-25Ms. Sofia Bianchi Non-Executive Director
2013-12-12Mr. Jacob DeyselExecutive Director,Chief Operating Officer
2022-04-08Mr. Clever FonsecaNon-Executive Director
2011-08-09Mr. Donal Kinsella BScNon-Executive Director,Deputy Chairman
2022-06-07Mr. Michael CarvillExecutive Director,Managing Director
2011-08-09Dr. Alastair Brown BSc,MSc,DIC,PhD,FAusIMMExecutive Director,Director of Exploration
2011-08-09Dr. Chris Gilchrist, B.Sc. ,PhDExecutive Director,Chief Operating Officer
2020-05-13Ms. Elizabeth Headon Non-Executive Director,Senior Independent Director
2014-06-24Mr. Justin LoasbyNon-Executive Director,Chairman
2022-04-08Dr. Elaine Jay Dorward-KingNon-Executive Director
2022-04-08Mr. Gabriel Smith Non-Executive Director
2022-04-27Mr. Alan Graham Martin Non-Executive Director,Senior Independent Director
2022-04-08Ms. Deirdre Mary SomersNon-Executive Director

Kenmare Resources PLC Contact Details

Company NameKenmare Resources PLC
AddressChatham House, Chatham Street, Dublin 2,
Telephone+353 16710411
Websitehttps://www.kenmareresources.com

Kenmare Resources PLC Advisors

BankBarclays Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
StockbrokerCanaccord Genuity
Phone+44 2075238000
AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
StockbrokerMirabaud Securities LLP
Phone+44 2031677400
Fax+44 2031677401
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorEversheds Sutherland
Phone+353 16644200
Fax+353 16644300
Financial AdviserRothschild
Phone+44 2072805000
Financial AdviserDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727
SolicitorSullivan & Cromwell LLP
Phone+44 2079598900
Fax+44 2079598950
BankHSBC Bank PLC
SolicitorMcCann FitzGerald
Phone+353 18290000
Fax+353 18290010
BankAllied Irish Bank
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
Financial PR AdviserMurray Consultants Ltd
Phone+353 14980300
Fax+353 14980344
AuditorDeloitte & Touche Auditors, Accountants and Business Advisors