KIN Stock Overview
Kin Mining NL engages in the development and exploration of gold and base metal properties in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.11|
|52 Week High||AU$0.17|
|52 Week Low||AU$0.095|
|1 Month Change||4.76%|
|3 Month Change||-8.33%|
|1 Year Change||-24.14%|
|3 Year Change||44.74%|
|5 Year Change||-54.17%|
|Change since IPO||-60.00%|
Recent News & Updates
Here's Why We're A Bit Worried About Kin Mining's (ASX:KIN) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|KIN||AU Metals and Mining||AU Market|
Return vs Industry: KIN underperformed the Australian Metals and Mining industry which returned 9.1% over the past year.
Return vs Market: KIN underperformed the Australian Market which returned 10.3% over the past year.
|KIN Average Weekly Movement||7.1%|
|Metals and Mining Industry Average Movement||10.6%|
|Market Average Movement||8.4%|
|10% most volatile stocks in AU Market||15.2%|
|10% least volatile stocks in AU Market||3.6%|
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
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|
Is KIN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KIN income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.018|
|Net Profit Margin||0.00%|
How did KIN perform over the long term?See historical performance and comparison
Is Kin Mining undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KIN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KIN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KIN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: KIN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KIN is overvalued based on its PB Ratio (6.4x) compared to the AU Metals and Mining industry average (2.8x).
How is Kin Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Kin Mining performed over the past 5 years?
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 12% 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 (35.3%).
Return on Equity
High ROE: KIN has a negative Return on Equity (-103.78%), as it is currently unprofitable.
How is Kin Mining's financial position?
Financial Position Analysis
Short Term Liabilities: KIN's short term assets (A$7.6M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: KIN's short term assets (A$7.6M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: KIN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KIN's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.2% each year
What is Kin Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KIN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KIN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KIN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Andrew Timothy Munckton, BSc (Mining Geology), MAusIMM, MAICD, has been the Chief Executive Officer of Kin Mining NL since April 26, 2018 and serves as its Managing Director. Mr. Munckton was the Manag...
CEO Compensation Analysis
Compensation vs Market: Andrew's total compensation ($USD339.81K) is about average for companies of similar size in the Australian market ($USD290.99K).
Compensation vs Earnings: Andrew's compensation has been consistent with company performance over the past year.
Experienced Management: KIN's management team is considered experienced (3.9 years average tenure).
Experienced Board: KIN's board of directors are considered experienced (3.4 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.7%.
Kin Mining NL's employee growth, exchange listings and data sources
- Name: Kin Mining NL
- Ticker: KIN
- Exchange: ASX
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$99.605m
- Shares outstanding: 866.13m
- Website: https://www.kinmining.com.au
- Kin Mining NL
- 342 Scarborough Beach Road
- First Floor
- Osborne Park
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/18 07:02|
|End of Day Share Price||2022/01/18 00:00|
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.