Kenmare Resources plc
Kenmare Resources plc, together with its subsidiaries, engages in the production and sale of mineral sand products in China, rest of Asia, Europe, 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, minera… Read more
Kenmare Resources plc (KMRPF) - Total Assets
Latest total assets as of June 2025: $1.24 Billion USD
Based on the latest financial reports, Kenmare Resources plc (KMRPF) holds total assets worth $1.24 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kenmare Resources plc - Total Assets Trend (1992–2024)
This chart illustrates how Kenmare Resources plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kenmare Resources plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kenmare Resources plc's total assets of $1.24 Billion consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.3% |
| Accounts Receivable | $91.45 Million | 7.0% |
| Inventory | $112.68 Million | 8.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how Kenmare Resources plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kenmare Resources plc's current assets represent 22.2% of total assets in 2024, an increase from 7.6% in 1992.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 6.4% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
Kenmare Resources plc Competitors by Total Assets
Key competitors of Kenmare Resources plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Kenmare Resources plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kenmare Resources plc generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kenmare Resources plc generates $ 4.96 in net profit.
Kenmare Resources plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.16 | 5.63 | 5.83 |
| Quick Ratio | 2.96 | 2.98 | 4.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $199.83 Million | $ 198.57 Million | $ 180.06 Million |
Kenmare Resources plc - Advanced Valuation Insights
This section examines the relationship between Kenmare Resources plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | $1.31 Billion |
| Market Capitalization | $308.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kenmare Resources plc's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kenmare Resources plc's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kenmare Resources plc (1992–2024)
The table below shows the annual total assets of Kenmare Resources plc from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.31 Billion | +3.82% |
| 2023-12-31 | $1.26 Billion | +0.45% |
| 2022-12-31 | $1.26 Billion | +8.38% |
| 2021-12-31 | $1.16 Billion | +1.37% |
| 2020-12-31 | $1.14 Billion | +11.30% |
| 2019-12-31 | $1.03 Billion | +4.83% |
| 2018-12-31 | $979.36 Million | +3.67% |
| 2017-12-31 | $944.68 Million | +1.96% |
| 2016-12-31 | $926.48 Million | +0.95% |
| 2015-12-31 | $917.78 Million | -6.12% |
| 2014-12-31 | $977.60 Million | -10.98% |
| 2013-12-31 | $1.10 Billion | +10.49% |
| 2012-12-31 | $993.92 Million | +15.37% |
| 2011-12-31 | $861.53 Million | +3.94% |
| 2010-12-31 | $828.89 Million | +39.64% |
| 2009-12-31 | $593.59 Million | +0.67% |
| 2008-12-31 | $589.65 Million | +6.50% |
| 2007-12-31 | $553.64 Million | +11.96% |
| 2006-12-31 | $494.51 Million | +33.92% |
| 2005-12-31 | $369.26 Million | +60.51% |
| 2004-12-31 | $230.05 Million | +212.07% |
| 2003-12-31 | $73.72 Million | +7.80% |
| 2002-12-31 | $68.39 Million | +25.22% |
| 2001-12-31 | $54.61 Million | +4.75% |
| 2000-12-31 | $52.14 Million | +700.12% |
| 1999-12-31 | $6.52 Million | -68.97% |
| 1998-12-31 | $21.00 Million | -7.69% |
| 1997-12-31 | $22.75 Million | -20.78% |
| 1996-12-31 | $28.72 Million | +21.09% |
| 1995-12-31 | $23.71 Million | +12.11% |
| 1994-12-31 | $21.15 Million | +52.40% |
| 1993-12-31 | $13.88 Million | +152.63% |
| 1992-12-31 | $5.49 Million | -- |