Kenmare Resources (LSE:KMR) FCF Margin % : 11.44% (As of Dec. 2023)

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What is Kenmare Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kenmare Resources's Free Cash Flow for the six months ended in Dec. 2023 was £19.5 Mil. Kenmare Resources's Revenue for the six months ended in Dec. 2023 was £170.3 Mil. Therefore, Kenmare Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 11.44%.

As of today, Kenmare Resources's current FCF Yield % is 23.08%.

The historical rank and industry rank for Kenmare Resources's FCF Margin % or its related term are showing as below:

LSE:KMR' s FCF Margin % Range Over the Past 10 Years
Min: -28.1 Med: 4.86 Max: 28.4
Current: 18.91

During the past 13 years, the highest FCF Margin % of Kenmare Resources was 28.40%. The lowest was -28.10%. And the median was 4.86%.

LSE:KMR's FCF Margin % is ranked better than
88.98% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs LSE:KMR: 18.91

Kenmare Resources FCF Margin % Historical Data

The historical data trend for Kenmare Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kenmare Resources FCF Margin % Chart

Kenmare Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.29

-28.10

19.18

28.40

18.90

Kenmare Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															31.01	22.51	31.94	25.52	11.44

Competitive Comparison of Kenmare Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Kenmare Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenmare Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Kenmare Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kenmare Resources's FCF Margin % falls into.

Kenmare Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kenmare Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	68.457	/	362.197
	=	18.90 %

Kenmare Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	19.487	/	170.322
	=	11.44 %

Kenmare Resources FCF Margin % Related Terms

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Kenmare Resources (LSE:KMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kenmare Resources PLC (LSE:KMR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KMRPF:USA KMR:Ireland KMRl:UK JEVA:Germany

Address

Hatch Street Upper, 4th Floor, Styne House, Dublin 2, IRL, D02 DY27

Website

https://www.kenmareresources.com

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, Italy, the United States, and the Rest of the world. The company derives a majority of its revenue from China.

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