Kenmare Resources plc
KMRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $389 | $365 | $367 | $443 |
| - Cash | $47 | $57 | $60 | $71 |
| + Debt | $130 | $79 | $1 | $49 |
| Enterprise Value | $473 | $388 | $308 | $421 |
| Revenue | $168 | $250 | $165 | $208 |
| % Growth | -32.8% | 51.2% | -20.8% | – |
| Gross Profit | $23 | $62 | $31 | $76 |
| % Margin | 13.7% | 24.7% | 19.1% | 36.3% |
| EBITDA | $47 | $92 | $63 | $115 |
| % Margin | 28.1% | 36.9% | 38.2% | 55% |
| Net Income | -$94 | $43 | $21 | $64 |
| % Margin | -56.2% | 17.1% | 12.6% | 30.8% |
| EPS Diluted | -1.06 | 0.47 | 0.23 | 0.68 |
| % Growth | -325.5% | 104.3% | -66.2% | – |
| Operating Cash Flow | $71 | $31 | $125 | $71 |
| Capital Expenditures | -$115 | -$99 | -$49 | -$47 |
| Free Cash Flow | -$44 | -$68 | $76 | $24 |