Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $374,843 | $454,455 | $357,602 | $470,147 |
| - Cash | $56,683 | $71,048 | $108,856 | $68,922 |
| + Debt | $79,247 | $49,393 | $80,363 | $149,983 |
| Enterprise Value | $397,407 | $432,800 | $329,109 | $551,208 |
| Revenue | $414,747 | $458,477 | $525,988 | $455,944 |
| % Growth | -9.5% | -12.8% | 15.4% | – |
| Gross Profit | $95,376 | $163,550 | $243,294 | $160,934 |
| % Margin | 23% | 35.7% | 46.3% | 35.3% |
| EBITDA | $154,748 | $223,755 | $296,423 | $208,854 |
| % Margin | 37.3% | 48.8% | 56.4% | 45.8% |
| Net Income | $64,891 | $130,982 | $206,034 | $128,526 |
| % 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 | $159,830 | $153,195 | $205,614 | $145,280 |
| Capital Expenditures | -$152,591 | -$66,540 | -$58,779 | -$59,311 |
| Free Cash Flow | $7,239 | $86,655 | $146,835 | $85,969 |