Kenmare Resources (CHIX:KMRL) OCF Margin %: 19.11% (As of Dec. 2025) — 40% Below Median


CHIX:KMRL Kenmare Resources PLC CHIX:KMRL
77 GF Score
Price £1.83
GF Value £2.47
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Kenmare Resources OCF Margin %?

Kenmare Resources CHIX:KMRL -7.21% 77 OCF Margin % is 19.11% as of Dec. 2025, which is 40% below its 10-year median of 31.73. GuruFocus rates CHIX:KMRL with a GF Score™ of 77/100 and a GF Value™ of £2.47 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 846 Metals & Mining companies, Kenmare Resources ranks better than 78.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kenmare Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was £23.0 Mil. Kenmare Resources's Revenue for the six months ended in Dec. 2025 was £120.2 Mil. Therefore, Kenmare Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 19.11%.

As of today, Kenmare Resources's current OCF Yield % is 42.56%.

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

CHIX:KMRl' s OCF Margin % Range Over the Past 10 Years
Min: -4.01   Med: 31.73   Max: 39.79
Current: 30.95


During the past 13 years, the highest OCF Margin % of Kenmare Resources was 39.79%. The lowest was -4.01%. And the median was 31.73%.

CHIX:KMRl's OCF Margin % is ranked better than
78.25% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs CHIX:KMRl: 30.95


Kenmare Resources OCF Margin % Related Terms


Kenmare Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kenmare Resources's OCF 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 OCF Margin % Chart

Kenmare Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.42 39.79 33.41 38.54 31.03

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
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.93 75.94 13.81 42.47 19.11

Kenmare Resources OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kenmare Resources's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry

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

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


CHIX:KMRL
77GF Score
Kenmare Resources PLC CHIX:KMRL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenmare Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kenmare Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=76.166/245.444
=31.03 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=22.97/120.204
=19.11 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 19.11% mean?
Kenmare Resources (CHIX:KMRL) has a OCF Margin % of 19.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kenmare Resources and its competitors. This is 40% below median its historical median of 31.73. According to the industry distribution chart, Kenmare Resources ranks #184 out of 846 companies in the Metals & Mining industry, placing it in the top 21.7%.
Is Kenmare Resources' OCF Margin % too high?
Kenmare Resources' current OCF Margin % of 19.11% is 40% below median its 10-year median of 31.73. The Metals & Mining industry median OCF Margin % is 4.47. Kenmare Resources' value of 19.11% is 328% above this industry median. Based on the distribution chart, Kenmare Resources ranks #184 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Kenmare Resources has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kenmare Resources' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Kenmare Resources ranks #184 out of 846 companies for OCF Margin %. This places Kenmare Resources in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Kenmare Resources' value of 19.11% is 328% above this benchmark. While the company's 10-year median is 31.73 vs. the industry median of 4.47, Kenmare Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kenmare Resources's current OCF Margin % of 19.11% is 328% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kenmare Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenmare Resources's current OCF Margin % is 19.11%, which is 40% below median its own 10-year median of 31.73. 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 (CHIX:KMRL) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.47, compared to a current price of £1.83 — trading 26% below its estimated fair value. The current OCF Margin % is 19.11%, which is 40% below median its 10-year median of 31.73 and 328% above the Metals & Mining industry median of 4.47. Kenmare Resources' overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kenmare Resources (CHIX:KMRL), the current OCF Margin % is 19.11% 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 (CHIX:KMRL) Overvalued in 2026?

Based on GuruFocus' analysis, Kenmare Resources stock appears to be undervalued. The current stock price of £1.83 is trading 26% below its estimated GF Value™ of £2.47. GuruFocus considers Kenmare Resources to be Modestly Undervalued.

Key valuation signals for CHIX:KMRL:

  • OCF Margin %: 19.11% (40% below median its 10-year median of 31.73)
  • GF Value™: £2.47 vs. price of £1.83 (26% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 328% above the Metals & Mining median (#184 of 846)

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


Kenmare Resources Business Description

Address Hatch Street Upper, 4th Floor, Styne House, Dublin 2, IRL, D02 DY27
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.
77GF Score

Get the complete analysis for CHIX:KMRL

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

£1.83
Price
£2.47
GF Value