Kenmare Resources plc
KMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £400 | £355 | £391 | £486 |
| - Cash | £47 | £57 | £60 | £71 |
| + Debt | £130 | £79 | £1 | £49 |
| Enterprise Value | £483 | £378 | £332 | £464 |
| Revenue | £168 | £250 | £165 | £216 |
| % Growth | -32.8% | 51.2% | -23.4% | – |
| Gross Profit | £23 | £64 | £31 | £78 |
| % Margin | 13.7% | 25.6% | 19.1% | 36.1% |
| EBITDA | £47 | £92 | £63 | £110 |
| % Margin | 28.1% | 36.7% | 38.2% | 50.9% |
| Net Income | -£94 | £44 | £21 | £63 |
| % Margin | -56.2% | 17.6% | 12.6% | 29.3% |
| EPS Diluted | -1.06 | 0.48 | 0.22 | 0.67 |
| % Growth | -320.8% | 118.2% | -67.2% | – |
| Operating Cash Flow | £71 | £34 | £125 | £71 |
| Capital Expenditures | -£115 | -£103 | -£49 | -£46 |
| Free Cash Flow | -£44 | -£69 | £76 | £25 |