| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
KIN Stock Overview
Kin Mining NL engages in the development and exploration of gold and base metal properties in Australia.
Kin Mining Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.08 |
| 52 Week High | AU$0.16 |
| 52 Week Low | AU$0.078 |
| Beta | -0.32 |
| 1 Month Change | -14.52% |
| 3 Month Change | -24.29% |
| 1 Year Change | -33.75% |
| 3 Year Change | 22.31% |
| 5 Year Change | -77.29% |
| Change since IPO | -71.09% |
Recent News & Updates
Companies Like Kin Mining (ASX:KIN) Could Be Quite Risky
We can readily understand why investors are attracted to unprofitable companies. For example, although...
Shareholder Returns
| KIN | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 1.9% | 4.9% | 1.1% |
| 1Y | -33.8% | 5.2% | 1.5% |
Return vs Industry: KIN underperformed the Australian Metals and Mining industry which returned 5.2% over the past year.
Return vs Market: KIN underperformed the Australian Market which returned 1.5% over the past year.
Price Volatility
| KIN volatility | |
|---|---|
| KIN Average Weekly Movement | 6.7% |
| Metals and Mining Industry Average Movement | 11.1% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Stable Share Price: KIN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: KIN's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Andrew Munckton | https://www.kinmining.com.au |
Kin Mining NL engages in the development and exploration of gold and base metal properties in Australia. Its flagship project is the Cardinia Gold Project, which covers an area of approximately 285 square kilometers comprises 139 tenements located in the North-Eastern Goldfields region of Western Australia. The company holds 100% interest in nine project areas comprising Cardinia, Raeside, Randwick, Mt Flora, Murrin Murrin, Redcastle, Desdemona, Iron King Group, and Mt Fouracre.
Kin Mining Fundamentals Summary
| KIN fundamental statistics | |
|---|---|
| Market Cap | AU$68.86m |
| Earnings (TTM) | -AU$15.76m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-4.4x
P/E RatioIs KIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KIN income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$15.76m |
| Earnings | -AU$15.76m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.018 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did KIN perform over the long term?
See historical performance and comparisonFuture Growth
How is Kin Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-7.0%
Forecasted Materials industry annual growth in earnings
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 Kin 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 SimplyWall St do have past financial data.
Past Performance
How has Kin Mining performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-5.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KIN is currently unprofitable.
Growing Profit Margin: KIN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KIN is unprofitable, and losses have increased over the past 5 years at a rate of 5.3% per year.
Accelerating Growth: Unable to compare KIN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KIN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).
Return on Equity
High ROE: KIN has a negative Return on Equity (-110.17%), as it is currently unprofitable.
Financial Health
How is Kin Mining's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KIN's short term assets (A$7.5M) exceed its short term liabilities (A$547.6K).
Long Term Liabilities: KIN's short term assets (A$7.5M) exceed its long term liabilities (A$2.9M).
Debt to Equity History and Analysis
Debt Level: KIN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KIN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
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.
Stable Cash Runway: KIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year
Dividend
What is Kin Mining current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KIN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KIN has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.2yrs
Average management tenure
CEO
Andrew Munckton
4.08yrs
Tenure
AU$471,213
Compensation
Mr. Andrew Timothy Munckton, BSc (Mining Geology), MAusIMM, MAICD, has been the Chief Executive Officer of Kin Mining NL since April 26, 2018 and serves as its Managing Director. Mr. Munckton was the Manag...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD331.12K) is about average for companies of similar size in the Australian market ($USD286.83K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: KIN's management team is considered experienced (4.2 years average tenure).
Board Members
Experienced Board: KIN's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.
Top Shareholders
Company Information
Kin Mining NL's employee growth, exchange listings and data sources
Key Information
- Name: Kin Mining NL
- Ticker: KIN
- Exchange: ASX
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$68.858m
- Shares outstanding: 866.13m
- Website: https://www.kinmining.com.au
Location
- Kin Mining NL
- 342 Scarborough Beach Road
- First Floor
- Osborne Park
- Western Australia
- 6017
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/23 00:00 |
| End of Day Share Price | 2022/05/23 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.