Subject of the day
KMR.L
Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, Europe, rest of Asia, Saudi Arabia, the United States, and internationally. The company operates the Moma Titanium Minerals Mine located on the northeast coast of Mozambique. Its products include ilmenite, rutile, and zircon; monazite; and concentrates, including secondary zircon, mineral sand concentrates, and ZrTi. The company was formerly known as Kenmare Oil Exploration plc and changed its name to Kenmare Resources plc in 1987. Kenmare Resources plc was incorporated in 1972 and is headquartered in Dublin, Ireland.
$202.00
▼ -8.00 (-3.8%)
| 52w hi | $336.89 |
|---|---|
| 52w lo | $180.80 |
| Vol | 22.45K |
| As of | Aug 12 |
Our score -1.14
| Short | -0.56 |
|---|---|
| Medium | -1.24 |
| Long | -2.08 |
computed 2026-08-12
Kenmare Resources plc
Basic Materials · Other Industrial Metals & Mining
| Market cap | $179.07M |
|---|---|
| Enterprise value | $344.38M |
| Trailing P/E | — |
| Forward P/E | -7.60x |
| EV / EBITDA | 5.96x |
| P / S (ttm) | 0.54x |
| Profit margin | -98.9% |
| Return on equity | -32.9% |
| Revenue growth | -35.5% |
| Earnings growth | — |
| Debt / equity | 25.24 |
| Beta vs SPX | 0.16 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 49.8% |
| Annual ret | -0.4% |
| Sharpe | -0.01 |
| Max DD | -46.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.57 | |
| Sector | +0.04 | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $211.50 | $211.50 | $200.00 | $202.00 | 22.45K |
| Aug 11 | $200.00 | $211.50 | $200.00 | $210.00 | 36.97K |
| Aug 10 | $205.00 | $212.50 | $200.00 | $204.00 | 80.67K |
| Aug 7 | $200.00 | $210.00 | $200.00 | $210.00 | 53.97K |
| Aug 6 | $199.40 | $200.00 | $196.66 | $200.00 | 30.40K |