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Kenmare Resources Plc (KMR.LN)

Kenmare Resources Plc (KMR.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kenmare Resources PLC is a mining company. The company operates the Moma Titanium Minerals Mine located on the northern coast of Mozambique. Its product types are ilmenite, zircon, rutile, and concentrates. Concentrates include secondary zircon and mineral sands concentrates. The sale of ilmenite accounts for the majority of its revenue. Its geographical segments are China, Europe, Asia (excluding China), the United States, and the Rest of the world. The company derives a majority of its revenue from China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 328,573 414,747 458,477 525,988 455,944
Sales Growth -20.78% -9.54% -12.84% +15.36% +87.06%
Net Income -325,048 64,891 130,982 206,034 128,526
Net Income Growth -600.91% -50.46% -36.43% +60.31% +667.82%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,108,358 1,309,319 1,261,171 1,248,827 1,160,717
Total Assets Growth -15.35% +3.82% +0.99% +7.59% +1.57%
Total Liabilities 293,585 148,235 117,880 145,293 230,074
Total Liabilities Growth +98.05% +25.75% -18.87% -36.85% -5.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 101,962 159,830 153,195 209,419 147,806
Operating Cash Flow Growth -36.21% +4.33% -26.85% +41.69% +107.69%
Net Cash Flow -8,059 -14,365 -37,223 39,821 -13,508
Change in Net Cash Flow +43.90% +61.41% -193.48% +394.80% -394.48%
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