Kenmare Resources plc
KMRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.07 | -0.32 |
| FCF Yield | -11.24% | -18.73% | 20.80% | 5.43% |
| EV / EBITDA | 10.03 | 4.21 | 4.88 | 3.68 |
| Quality | ||||
| ROIC | -7.35% | 3.52% | 2.14% | 5.38% |
| Gross Margin | 13.66% | 24.66% | 19.07% | 36.31% |
| Cash Conversion Ratio | -0.76 | 0.72 | 6.01 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.34% | 19.13% | 23.92% | 22.74% |
| Free Cash Flow Growth | 36.04% | -189.72% | 217.12% | -62.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.76 | 0.24 | -0.93 | -0.19 |
| Interest Coverage | -12.49 | 18.96 | 4.69 | 14.51 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.65 | 1.18 | 1.39 |
| Cash Conversion Cycle | 86.60 | 81.02 | 87.99 | 115.53 |