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Year on year Kenmare Resources PLC 's revenues fell -9.54% from 458.48m to 414.75m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 130.98m to 64.89m, a -50.46% decrease.
| Gross margin | 20.80% |
|---|---|
| Net profit margin | -12.03% |
| Operating margin | -6.40% |
| Return on assets | -4.12% |
|---|---|
| Return on equity | -4.60% |
| Return on investment | -4.26% |
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Cash flow in USDView more
In 2024, cash reserves at Kenmare Resources PLC fell by 14.37m. However, the company earned 159.83m from its operations for a Cash Flow Margin of 38.54%. In addition the company used 152.59m on investing activities and also paid 21.60m in financing cash flows.
| Cash flow per share | 0.1414 |
|---|---|
| Price/Cash flow per share | 16.94 |
| Book value per share | 8.67 |
|---|---|
| Tangible book value per share | 8.67 |
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Balance sheet in USDView more
| Current ratio | 6.16 |
|---|---|
| Quick ratio | 2.96 |
| Total debt/total equity | 0.1231 |
|---|---|
| Total debt/total capital | 0.1096 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -47.73% and -48.20%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.76% |
|---|---|
| Div growth rate (5 year) | 29.78% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 11.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -163.39 |
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