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Year on year Kenmare Resources PLC 's revenues fell -12.84% from 525.99m to 458.48m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 206.03m to 130.98m, a -36.43% decrease.
| Gross margin | 28.73% |
|---|---|
| Net profit margin | 22.09% |
| Operating margin | 28.27% |
| Return on assets | 6.89% |
|---|---|
| Return on equity | 7.45% |
| Return on investment | 7.21% |
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Cash flow in USDView more
In 2023, cash reserves at Kenmare Resources PLC fell by 37.22m. However, the company earned 153.20m from its operations for a Cash Flow Margin of 33.41%. In addition the company used 66.54m on investing activities and also paid 123.88m in financing cash flows.
| Cash flow per share | 1.25 |
|---|---|
| Price/Cash flow per share | 2.65 |
| Book value per share | 9.80 |
|---|---|
| Tangible book value per share | 9.80 |
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Balance sheet in USDView more
| Current ratio | 5.63 |
|---|---|
| Quick ratio | 2.98 |
| Total debt/total equity | 0.0012 |
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| Total debt/total capital | 0.0012 |
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Growth rates in USD
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| Div yield(5 year avg) | 5.05% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.27% |
| EPS growth(5 years) | 24.41 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.18 |
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