Kenmare Resources plc
KMRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $389,378 | $365,228 | $366,674 | $442,919 |
| - Cash | $46,507 | $56,683 | $60,290 | $70,948 |
| + Debt | $129,640 | $79,247 | $1,388 | $49,323 |
| Enterprise Value | $472,511 | $387,792 | $307,772 | $421,294 |
| Revenue | $167,657 | $249,666 | $165,081 | $208,483 |
| % Growth | -32.8% | 51.2% | -20.8% | – |
| Gross Profit | $22,902 | $61,575 | $31,483 | $75,705 |
| % Margin | 13.7% | 24.7% | 19.1% | 36.3% |
| EBITDA | $47,104 | $92,220 | $63,129 | $114,585 |
| % Margin | 28.1% | 36.9% | 38.2% | 55% |
| Net Income | -$94,233 | $42,662 | $20,875 | $64,213 |
| % 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 | $71,212 | $30,910 | $125,360 | $70,785 |
| Capital Expenditures | -$114,973 | -$99,328 | -$49,101 | -$46,737 |
| Free Cash Flow | -$43,761 | -$68,418 | $76,259 | $24,048 |