Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $375 | $454 | $358 | $470 |
| - Cash | $57 | $71 | $109 | $69 |
| + Debt | $79 | $49 | $80 | $150 |
| Enterprise Value | $397 | $433 | $329 | $551 |
| Revenue | $415 | $458 | $526 | $456 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Gross Profit | $95 | $164 | $243 | $161 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| EBITDA | $155 | $224 | $296 | $209 |
| % Margin | 37.3% | 48.8% | 56.4% | 45.8% |
| Net Income | $65 | $131 | $206 | $129 |
| % Margin | 15.6% | 28.6% | 39.2% | 28.2% |
| EPS Diluted | 0.71 | 1.37 | 2.12 | 1.16 |
| % Growth | -48.2% | -35.4% | 82.8% | – |
| Operating Cash Flow | $160 | $153 | $206 | $145 |
| Capital Expenditures | -$153 | -$67 | -$59 | -$59 |
| Free Cash Flow | $7 | $87 | $147 | $86 |