Kenmare Resources plc
KMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.07 | -0.34 |
| FCF Yield | -10.95% | -19.44% | 19.52% | 5.08% |
| EV / EBITDA | 10.25 | 4.12 | 5.25 | 4.23 |
| Quality | ||||
| ROIC | -7.35% | 3.63% | 2.14% | 5.39% |
| Gross Margin | 13.66% | 25.59% | 19.07% | 36.12% |
| Cash Conversion Ratio | -0.76 | 0.78 | 6.01 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.85% | 19.27% | 23.15% | 22.68% |
| Free Cash Flow Growth | 36.60% | -190.51% | 209.15% | -60.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.76 | 0.25 | -0.93 | -0.20 |
| Interest Coverage | -24.28 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.65 | 1.18 | 1.39 |
| Cash Conversion Cycle | 86.60 | 81.08 | 87.99 | 113.81 |