KENMARE RESOURCES risk profile
78 Stretched several inputs deteriorating together
Measured 21 October 2026 from KMR.IR's filed statements. Recomputed nightly.
78 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 55.0% |
| Operating pressure | 87 | Acute | Worsening | Costs outgrowing revenue — +21.4 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 2.01x |
| Leverage and coverage | 84 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 71 | Stretched | Stable | Revenue-growth gap against peers — -39.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for KENMARE RESOURCES