EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Kenmare Resources (KMR LN) UK

Materials

Ben Jones Investments

KMR is a mineral sands miner that has operated the Moma mine in Mozambique since 2007 and is the world’s third largest producer of titanium feedstock. 2023 was KMR’s second best year after the record year in 2022. It remains in the first cost quartile with over 100 years of remaining mine life, which maintains its competitive advantage. Ben Jones thinks the downward pressure on the share price in a response to a large capex programme over 2024/25 has been overdone. Once the capex programme is complete, he expects to see KMR generating ~$100m FCF p.a. This would represent a 30% FCF yield on its $340m market cap.

Edition: 183

- 05 April, 2024