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Ikwezi Mining

ASX:IKW
Snowflake Description

Imperfect balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IKW
ASX
A$4M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Ikwezi Mining Limited engages in the acquisition, exploration, and development of coal projects in South Africa. The last earnings update was 101 days ago. More info.


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IKW Share Price and Events
7 Day Returns
0%
ASX:IKW
3.1%
AU Oil and Gas
1.6%
AU Market
1 Year Returns
-75%
ASX:IKW
-5.1%
AU Oil and Gas
5.3%
AU Market
IKW Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ikwezi Mining (IKW) 0% 0% - -75% -50% -92.3%
AU Oil and Gas 3.1% 0.6% -1.2% -5.1% 34.2% -33.4%
AU Market 1.6% 3.2% 8.3% 5.3% 28.1% 13.8%
1 Year Return vs Industry and Market
  • IKW underperformed the Oil and Gas industry which returned -5.1% over the past year.
  • IKW underperformed the Market in Australia which returned 5.3% over the past year.
Price Volatility
IKW
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Ikwezi Mining's competitors could be found in our database.

IKW Value

 Is Ikwezi Mining undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Ikwezi Mining. This is due to cash flow or dividend data being unavailable. The share price is A$0.001.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ikwezi Mining's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ikwezi Mining's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:IKW PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$0.00
ASX:IKW Share Price ** ASX (2019-06-24) in AUD A$0
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 6.81x
Australia Market PE Ratio Median Figure of 545 Publicly-Listed Companies 16.25x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ikwezi Mining.

ASX:IKW PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:IKW Share Price ÷ EPS (both in AUD)

= 0 ÷ 0.00

-3.66x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ikwezi Mining is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Ikwezi Mining is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Ikwezi Mining's expected growth come at a high price?
Raw Data
ASX:IKW PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.66x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies -0x
Australia Market PEG Ratio Median Figure of 359 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Ikwezi Mining, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Ikwezi Mining's assets?
Raw Data
ASX:IKW PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.01
ASX:IKW Share Price * ASX (2019-06-24) in AUD A$0
Australia Oil and Gas Industry PB Ratio Median Figure of 145 Publicly-Listed Oil and Gas Companies 1.22x
Australia Market PB Ratio Median Figure of 1,689 Publicly-Listed Companies 1.63x
ASX:IKW PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:IKW Share Price ÷ Book Value per Share (both in AUD)

= 0 ÷ 0.01

0.11x

* Primary Listing of Ikwezi Mining.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ikwezi Mining is good value based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Ikwezi Mining's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Ikwezi Mining has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

IKW Future Performance

 How is Ikwezi Mining expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ikwezi Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
3.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ikwezi Mining expected to grow at an attractive rate?
  • Unable to compare Ikwezi Mining's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Ikwezi Mining's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Ikwezi Mining's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:IKW Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 3.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.2%
Australia Market Earnings Growth Rate Market Cap Weighted Average 7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:IKW Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:IKW Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -1 0
2018-09-30 0 -1 0
2018-06-30 0 0 0
2018-03-31 0 -1 0
2017-12-31 0 -1 0
2017-09-30 0 -1 0
2017-06-30 0 -1 0
2017-03-31 0 -1 0
2016-12-31 0 -1 0
2016-09-30 0 -1 0
2016-06-30 0 -1 0
2016-03-31 0 -1 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Ikwezi Mining is high growth as no earnings estimate data is available.
  • Unable to determine if Ikwezi Mining is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:IKW Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Ikwezi Mining Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:IKW Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00
2016-06-30 0.00
2016-03-31 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Ikwezi Mining will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Ikwezi Mining's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  2. Ikwezi Mining's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Ikwezi Mining's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ikwezi Mining has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

IKW Past Performance

  How has Ikwezi Mining performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ikwezi Mining's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ikwezi Mining does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Ikwezi Mining's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Ikwezi Mining's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Ikwezi Mining's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ikwezi Mining Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:IKW Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.01 -0.44 0.43
2018-09-30 0.03 -0.32 0.37
2018-06-30 0.06 -0.20 0.32
2018-03-31 0.08 -0.23 0.40
2017-12-31 0.10 -0.26 0.49
2017-09-30 0.11 -0.27 0.48
2017-06-30 0.11 -0.28 0.48
2017-03-31 0.13 -0.25 0.44
2016-12-31 0.14 -0.21 0.40
2016-09-30 0.14 -0.22 0.45
2016-06-30 0.14 -0.23 0.51
2016-03-31 0.14 -3.79 0.70
2015-12-31 0.14 -7.36 0.89
2015-09-30 0.15 -7.62 1.01
2015-06-30 0.16 -7.89 1.14
2015-03-31 0.13 -4.55 1.14
2014-12-31 0.10 -1.21 1.15
2014-09-30 0.05 -1.12 1.15
2014-06-30 0.01 -1.03 1.14
2014-03-31 0.01 -1.03 1.14
2013-12-31 0.01 -1.02 1.13
2013-09-30 0.00 -0.99 1.15
2013-06-30 -0.96 1.16
2013-03-31 -0.77 0.87
2012-12-31 -0.58 0.59
2012-09-30 -0.64 1.01
2012-06-30 -0.70 1.44

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Ikwezi Mining has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Ikwezi Mining has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Ikwezi Mining improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Ikwezi Mining's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ikwezi Mining has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

IKW Health

 How is Ikwezi Mining's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ikwezi Mining's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ikwezi Mining's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Ikwezi Mining's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Ikwezi Mining's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ikwezi Mining Company Filings, last reported 5 months ago.

ASX:IKW Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 16.03 4.14 3.00
2018-09-30 16.03 4.14 3.00
2018-06-30 14.41 0.90 0.80
2018-03-31 14.41 0.90 0.80
2017-12-31 15.24 0.00 1.21
2017-09-30 15.24 0.00 1.21
2017-06-30 14.82 0.00 1.90
2017-03-31 14.82 0.00 1.90
2016-12-31 15.17 0.00 2.70
2016-09-30 15.17 0.00 2.70
2016-06-30 13.85 0.00 3.60
2016-03-31 13.85 0.00 3.60
2015-12-31 13.55 0.00 3.98
2015-09-30 13.55 0.00 3.98
2015-06-30 16.26 0.00 4.98
2015-03-31 16.26 0.00 4.98
2014-12-31 25.72 0.00 1.85
2014-09-30 25.72 0.00 1.85
2014-06-30 24.01 0.00 2.16
2014-03-31 26.68 0.00 2.16
2013-12-31 27.29 0.00 2.74
2013-09-30 27.29 0.00 2.74
2013-06-30 27.83 0.00 3.66
2013-03-31 27.83 0.00 3.66
2012-12-31 28.41 0.00 5.38
2012-09-30 28.41 0.00 5.38
2012-06-30 29.00 0.00 12.95
  • Ikwezi Mining's level of debt (25.8%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (1% vs 25.8% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Ikwezi Mining has less than a year of cash runway based on current free cash flow.
  • Ikwezi Mining has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.8% each year.
X
Financial health checks
We assess Ikwezi Mining's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ikwezi Mining has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

IKW Dividends

 What is Ikwezi Mining's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Ikwezi Mining dividends.
If you bought A$2,000 of Ikwezi Mining shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Ikwezi Mining's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Ikwezi Mining's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:IKW Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.8%
Australia Market Average Dividend Yield Market Cap Weighted Average of 416 Stocks 4.1%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.6%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Ikwezi Mining has not reported any payouts.
  • Unable to verify if Ikwezi Mining's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Ikwezi Mining's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Ikwezi Mining has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Ikwezi Mining's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ikwezi Mining afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ikwezi Mining has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

IKW Management

 What is the CEO of Ikwezi Mining's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Ikwezi Mining has no CEO, or we have no data on them.
Management Team

David Pile

TITLE
Executive Chairman
TENURE
8.1 yrs

Ranaldo Anthony

TITLE
Executive Director

Tushar Agrawal

TITLE
Executive Director

Alok Joshi

TITLE
Executive Director

Alex Neuling

TITLE
Company Secretary
COMPENSATION
A$21K
TENURE
8 yrs
Board of Directors Tenure

Average tenure of the Ikwezi Mining board of directors in years:

4.5
Average Tenure
  • The tenure for the Ikwezi Mining board of directors is about average.
Board of Directors

David Pile

TITLE
Executive Chairman
TENURE
5 yrs

Ranaldo Anthony

TITLE
Executive Director
TENURE
8 yrs

Tushar Agrawal

TITLE
Executive Director
TENURE
4.1 yrs

Alok Joshi

TITLE
Executive Director
TENURE
4.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
10. Jan 19 Buy Simon Hewetson Individual 23. Jan 15 14. Dec 18 804,763,050 A$0.01 A$2,794,542
10. Jan 19 Buy Azure Projects Ltd Company 14. Dec 18 14. Dec 18 450,000,000 A$0.00 A$899,548
X
Management checks
We assess Ikwezi Mining's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ikwezi Mining has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

IKW News

Simply Wall St News

Easy Come, Easy Go: How Ikwezi Mining (ASX:IKW) Shareholders Got Unlucky And Saw 92% Of Their Cash Evaporate

But since the share price has dived -39% per year, over 5 years, it looks like some investors think it's time to abandon ship, so to speak. … We've already covered Ikwezi Mining's share price action, but we should also mention its total shareholder return (TSR). … We note that Ikwezi Mining's TSR, at -88% is higher than its share price return of -92%.

Simply Wall St -

Read This Before Selling Ikwezi Mining Limited (ASX:IKW) Shares

We often see insiders buying up shares in companies that perform well over the long term. … So we'll take a look at whether insiders have been buying or selling shares in Ikwezi Mining Limited (ASX:IKW). … But logic dictates you should pay some attention to whether insiders are buying or selling shares.

Simply Wall St -

How Much Of Ikwezi Mining Limited (ASX:IKW) Do Insiders Own?

A look at the shareholders of Ikwezi Mining Limited (ASX:IKW) can tell us which group is most powerful. … Ikwezi Mining is not a large company by global standards. … View our latest analysis for Ikwezi Mining

Simply Wall St -

Ikwezi Mining Limited (ASX:IKW): Risks You Need To Consider Before Buying

The first type is company-specific risk, which can be diversified away by investing in other companies to reduce exposure to one particular stock. … The second type is market risk, one that you cannot diversify away, since it arises from macroeconomic factors which directly affects all the stocks in the market. … Not every stock is exposed to the same level of market risk.

Simply Wall St -

Ikwezi Mining Limited (ASX:IKW): How Does It Impact Your Portfolio?

Generally, an investor should consider two types of risk that impact the market value of IKW. … A market capitalisation of AU$4.07M puts IKW in the category of small-cap stocks, which tends to possess higher beta than larger companies. … How IKW's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Who Are The Largest Shareholders In Ikwezi Mining Limited (ASX:IKW)?

View our latest analysis for Ikwezi Mining ASX:IKW Ownership_summary Apr 25th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … Private Company Ownership Potential investors in IKW should also look at another important group of investors: private companies, with a stake of 42.45%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: Institutional ownership level and composition in IKW is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

Should You Be Concerned With Ikwezi Mining Limited's (ASX:IKW) -23.81% Earnings Drop?

Analyzing Ikwezi Mining Limited's (ASX:IKW) track record of past performance is a valuable exercise for investors. … Check out our latest analysis for Ikwezi Mining How Did IKW's Recent Performance Stack Up Against Its Past? … ASX:IKW Income Statement Mar 28th 18 We can further evaluate Ikwezi Mining's loss by looking at what the industry has been experiencing over the past few years.

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One Thing To Consider Before Buying Ikwezi Mining Limited (ASX:IKW)

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … See our latest analysis for Ikwezi Mining An interpretation of IKW's beta With a beta of 1.53, Ikwezi Mining is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … IKW, with its market capitalisation of AU$4.07M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

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Who Owns Ikwezi Mining Limited (ASX:IKW)?

Today, I will be analyzing Ikwezi Mining Limited’s (ASX:IKW) recent ownership structure, an important but not-so-popular subject among individual investors. … Private Company Ownership Potential investors in IKW should also look at another important group of investors: private companies, with a stake of 39.17%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.What this means for you: With a low level of institutional ownership, investors in IKW need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

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Where Ikwezi Mining Limited (ASX:IKW) Stands In Terms Of Earnings Growth Against Its Industry

When Ikwezi Mining Limited's (ASX:IKW) announced its latest earnings (30 June 2017), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were Ikwezi Mining's average earnings over the past couple of years, and its industry performance. … View our latest analysis for Ikwezi Mining Was IKW weak performance lately part of a long-term decline?

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IKW Company Info

Description

Ikwezi Mining Limited engages in the acquisition, exploration, and development of coal projects 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 holds interests in the Acorn project located in Limpopo province; and the Assegai project covering an area of 3,998 hectares located in Mpumalanga province. The company was incorporated in 2011 and is based in Johannesburg, South Africa.

Details
Name: Ikwezi Mining Limited
IKW
Exchange: ASX
Founded: 2011
A$4,065,000
4,065,000,000
Website: http://www.ikwezimining.com
Address: Ikwezi Mining Limited
Building 5 Thornhill Office Park,
94 Bekker Road,
Johannesburg,
Gauteng, South Africa
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX IKW Ordinary Shares Australian Securities Exchange AU AUD 19. Jul 2011
CHIA IKW Ordinary Shares Chi-X Australia AU AUD 19. Jul 2011
Number of employees
Current staff
Staff numbers
0
Ikwezi Mining employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/24 10:40
End of day share price update: 2019/06/24 00:00
Last earnings filing: 2019/03/15
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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 here.