Kenmare Resources plc
KMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £399,776 | £355,002 | £390,639 | £485,614 |
| - Cash | £46,507 | £56,683 | £60,290 | £71,048 |
| + Debt | £129,640 | £79,247 | £1,388 | £49,393 |
| Enterprise Value | £482,909 | £377,566 | £331,737 | £463,959 |
| Revenue | £167,657 | £249,666 | £165,081 | £215,598 |
| % Growth | -32.8% | 51.2% | -23.4% | – |
| Gross Profit | £22,902 | £63,893 | £31,483 | £77,871 |
| % Margin | 13.7% | 25.6% | 19.1% | 36.1% |
| EBITDA | £47,104 | £91,619 | £63,129 | £109,720 |
| % Margin | 28.1% | 36.7% | 38.2% | 50.9% |
| Net Income | -£94,233 | £44,016 | £20,875 | £63,205 |
| % 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 | £71,212 | £34,470 | £125,360 | £70,995 |
| Capital Expenditures | -£114,973 | -£103,490 | -£49,101 | -£46,328 |
| Free Cash Flow | -£43,761 | -£69,020 | £76,259 | £24,667 |