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Ikwezi Mining LimitedASX:IKW Stock Report

Market Cap AU$18.7m
Share Price
n/a
1Y-32.4%
7D0%
1D0%
Portfolio Value
​
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Ikwezi Mining Limited

ASX:IKW Stock Report

Market Cap: AU$18.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Ikwezi Mining (IKW) Stock Overview

Ikwezi Mining Limited engages in the coal mining and development activities in South Africa. More details

IKW fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 89.1% below our estimate of its fair value

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (A$19M)


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Ikwezi Mining Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ikwezi Mining
Historical stock prices
Current Share PriceAU$0.46
52 Week HighAU$1.95
52 Week LowAU$0.42
Beta-0.31
1 Month Change1.10%
3 Month Change-69.54%
1 Year Change-32.35%
3 Year Change130.00%
5 Year Change15.00%
Change since IPO-97.86%

Recent News & Updates

Analysis Article • Oct 01

Why We Like The Returns At Ikwezi Mining (ASX:IKW)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Recent updates

Analysis Article • Oct 01

Why We Like The Returns At Ikwezi Mining (ASX:IKW)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • May 12

We Like Ikwezi Mining's (ASX:IKW) Returns And Here's How They're Trending

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article • Aug 05

Investors Will Want Ikwezi Mining's (ASX:IKW) Growth In ROCE To Persist

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article • May 03

We Like These Underlying Return On Capital Trends At Ikwezi Mining (ASX:IKW)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article • Mar 17

We Think Ikwezi Mining (ASX:IKW) Can Stay On Top Of Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jan 31

We Like These Underlying Trends At Ikwezi Mining (ASX:IKW)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Dec 29

Is Ikwezi Mining Limited's (ASX:IKW) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Ikwezi Mining (ASX:IKW) has had a great run on the share market with its stock up by a significant 25% over the last...
Analysis Article • Dec 03

Does Ikwezi Mining's (ASX:IKW) Statutory Profit Adequately Reflect Its Underlying Profit?

Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...

Shareholder Returns

IKWAU Oil and GasAU Market
7D0%2.2%-2.9%
1Y-32.4%25.4%-2.7%

Return vs Industry: IKW underperformed the Australian Oil and Gas industry which returned 38.9% over the past year.

Return vs Market: IKW underperformed the Australian Market which returned -8.6% over the past year.

Price Volatility

Is IKW's price volatile compared to industry and market?
IKW volatility
IKW Average Weekly Movement22.2%
Oil and Gas Industry Average Movement10.6%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stable Share Price: IKW's share price has been volatile over the past 3 months.

Volatility Over Time: IKW's weekly volatility has increased from 17% to 22% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/aikwezimining.com

Ikwezi Mining Limited engages in the coal mining and development activities in South Africa. The company holds a 70% interest in the Newcastle project covering an area of 12,182 hectares located in KwaZulu-Natal Province. It also operates the Kliprand Colliery and Emoyeni coal bene

Ikwezi Mining Limited Fundamentals Summary

How do Ikwezi Mining's earnings and revenue compare to its market cap?
IKW fundamental statistics
Market capAU$18.65m
Earnings (TTM)AU$11.22m
Revenue (TTM)AU$75.01m
1.7x
P/E Ratio
0.2x
P/S Ratio

Is IKW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IKW income statement (TTM)
RevenueAU$75.01m
Cost of RevenueAU$59.67m
Gross ProfitAU$15.34m
Other ExpensesAU$4.12m
EarningsAU$11.22m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin20.45%
Net Profit Margin14.96%
Debt/Equity Ratio0%

How did IKW perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/01/03 22:09
End of Day Share Price 2022/12/21 00:00
Earnings2022/06/30
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ikwezi Mining Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.