KMRPF (Kenmare Resources) FCF Margin %: -36.85% (As of Dec. 2025)

What is Kenmare Resources FCF Margin %?

Kenmare Resources KMRPF 79 FCF Margin % is -36.85% as of Dec. 2025. GuruFocus rates KMRPF with a GF Score™ of 79/100 and a GF Value™ of $3.32 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 847 Metals & Mining companies, Kenmare Resources ranks worse than 69.89% on this metric.

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. 2025 was $-59.3 Mil. Kenmare Resources's Revenue for the six months ended in Dec. 2025 was $160.9 Mil. Therefore, Kenmare Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -36.85%.

As of today, Kenmare Resources's current FCF Yield % is -44.16%.

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

KMRPF' s FCF Margin % Range Over the Past 10 Years
Min: -31.37 Med: 4.86 Max: 28.4
Current: -31.37

During the past 13 years, the highest FCF Margin % of Kenmare Resources was 28.40%. The lowest was -31.37%. And the median was 4.86%.

KMRPF's FCF Margin % is ranked worse than
69.89% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs KMRPF: -31.37

Kenmare Resources FCF Margin % Related Terms

Kenmare Resources FCF Margin % Historical Data

* Premium members only.

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.

Kenmare Resources FCF Margin % Chart

Kenmare Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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19.18

28.40

18.90

1.75

-31.37

Kenmare Resources Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial															11.44	46.19	-27.64	-26.10	-36.85

Kenmare Resources FCF Margin % Competitor Comparison

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 FCF Margin % vs 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.

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79GF Score

Kenmare Resources PLC KMRPF

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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. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-103.063	/	328.573
	=	-31.37 %

Kenmare Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-59.302	/	160.916
	=	-36.85 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -36.85% mean?

Kenmare Resources (KMRPF) has a FCF Margin % of -36.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kenmare Resources and its competitors. According to the industry distribution chart, Kenmare Resources ranks #592 out of 847 companies in the Metals & Mining industry, placing it in the top 69.9%.

Is Kenmare Resources' FCF Margin % too high?

Kenmare Resources' current FCF Margin % is -36.85%. Based on the distribution chart, Kenmare Resources ranks #592 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Kenmare Resources has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Kenmare Resources' FCF Margin % compare to competitors?

According to the Metals & Mining industry distribution chart, Kenmare Resources ranks #592 out of 847 companies for FCF Margin %. This places Kenmare Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Metals & Mining company?

A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kenmare Resources and its competitors. Kenmare Resources's current FCF Margin % is -36.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kenmare Resources stock overvalued right now?

Based on GuruFocus' analysis, Kenmare Resources (KMRPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.32, compared to a current price of $2.58 — trading 22.3% below its estimated fair value. The current FCF Margin % is -36.85%. Kenmare Resources' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Kenmare Resources (KMRPF), the current FCF Margin % is -36.85% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kenmare Resources (KMRPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kenmare Resources stock appears to be undervalued. The current stock price of $2.58 is trading 22.3% below its estimated GF Value™ of $3.32. GuruFocus considers Kenmare Resources to be Modestly Undervalued.

Key valuation signals for KMRPF:

FCF Margin %: -36.85%
GF Value™: $3.32 vs. price of $2.58 (22.3% below fair value)
GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the KMRPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenmare Resources Business Description

Industry Basic Materials Metals & Mining

Comparable Companies LSE:SAV LSE:RBW LSE:KP2 LSE:SML LSE:ALL LSE:TIN LSE:CAPD LSE:JLP LSE:ATM LSE:HEX ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges KMR:Ireland KMRl:UK KMR: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, Europe, Asia (excluding China), the United States, and the Rest of the world. The company derives a majority of its revenue from China.

79GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.58

Price

$3.32

GF Value

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