Daily Ideas·Analysis·KMR.L·2026年1月22日

Theodosian Capital | Stocks Update 23/1/2026 - KMR – Production report and 2026 guidance

Theodosian Capital
YellowBrick

KMR.L (update): Met revised Q4 guidance despite downgrades; WCP-A commissioning on track with capex dropping to $30M from $156M. However, prioritizing value over volume in weak market, taking $200M impairment, $15M inventory writedown. Key risk: Implementation Agreement renewal delayed since Dec 2024 despite CEO-President meetings. Trading at cheap 4.0x 2027 EV/EBITDA.

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