IE00BDC5DG00
IE00BDC5DG00
KENMARE RESOURCES PLC ORD EUR0.
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Company Profile
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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.3% p.a.
Max Drawdown (5Y)
-66.0%
Sharpe Ratio (5Y)
-0.34
Beta Factor
0.67
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (47.0%) is noticeably higher than the 5Y average (40.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.0% in the extended horizon.