Kenmare Resources plc
KMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.10 | 0.03 | 0.01 |
| FCF Yield | 2.04% | 18.32% | 29.52% | 14.57% |
| EV / EBITDA | 2.44 | 2.02 | 1.62 | 3.23 |
| Quality | ||||
| ROIC | 5.60% | 11.17% | 17.99% | 12.63% |
| Gross Margin | 23.00% | 35.67% | 46.25% | 35.30% |
| Cash Conversion Ratio | 2.46 | 1.17 | 1.02 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.61% | 0.18% | 29.22% | 18.94% |
| Free Cash Flow Growth | -91.65% | -42.06% | 70.99% | 228.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -0.10 | -0.09 | 0.39 |
| Interest Coverage | 18.95 | 17.78 | 24.52 | 14.44 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 2.97 | 3.36 | 4.90 |
| Cash Conversion Cycle | 193.99 | 216.24 | 172.09 | 118.61 |