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KMT

Kopore MetalsASX:KMT Stock Report

Market Cap

AU$16.1m

7D

13.6%

1Y

-7.4%

Updated

25 Oct, 2021

Data

Company Financials
KMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KMT Overview

Kopore Metals Limited engages in the exploration business in Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Kopore Metals
Historical stock prices
Current Share PriceAU$0.025
52 Week HighAU$0.016
52 Week LowAU$0.035
Beta1.45
1 Month Change8.70%
3 Month Change-13.79%
1 Year Change-7.41%
3 Year Change25.00%
5 Year Changen/a
Change since IPO-21.88%

Recent News & Updates

Shareholder Returns

KMTAU Metals and MiningAU Market
7D13.6%-1.7%0.6%
1Y-7.4%10.8%21.3%

Return vs Industry: KMT underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: KMT underperformed the Australian Market which returned 21.3% over the past year.

Price Volatility

Is KMT's price volatile compared to industry and market?
KMT volatility
KMT Beta1.45
Industry Beta0.97
Market Beta1

Stable Share Price: KMT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: KMT's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aCaroline Keatshttps://www.koporemetals.com.au

Kopore Metals Limited engages in the exploration business in Africa. The company primarily explores for of silver, copper, and other base metal deposits. It holds a 100% interest in 8 prospecting licenses covering an area of approximately 3,376 square kilometers located on the Kalahari Copper Belt in Botswana.

Kopore Metals Fundamentals Summary

How do Kopore Metals's earnings and revenue compare to its market cap?
KMT fundamental statistics
Market CapAU$16.13m
Earnings (TTM)-AU$1.16m
Revenue (TTM)AU$23.39k

833.3x

P/S Ratio

-14.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KMT income statement (TTM)
RevenueAU$23.39k
Cost of RevenueAU$0
Gross ProfitAU$23.39k
ExpensesAU$1.18m
Earnings-AU$1.16m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0018
Gross Margin100.00%
Net Profit Margin-4,956.42%
Debt/Equity Ratio0.0%

How did KMT perform over the long term?

See historical performance and comparison

Valuation

Is Kopore Metals undervalued compared to its fair value and its price relative to the market?

27.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate KMT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate KMT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: KMT is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: KMT 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 KMT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KMT is overvalued based on its PB Ratio (27.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Kopore Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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 Kopore Metals 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 Kopore Metals performed over the past 5 years?

23.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KMT is currently unprofitable.

Growing Profit Margin: KMT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KMT is unprofitable, but has reduced losses over the past 5 years at a rate of 23.9% per year.

Accelerating Growth: Unable to compare KMT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KMT 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: KMT has a negative Return on Equity (-198.98%), as it is currently unprofitable.


Financial Health

How is Kopore Metals's financial position?


Financial Position Analysis

Short Term Liabilities: KMT's short term assets (A$698.0K) exceed its short term liabilities (A$115.5K).

Long Term Liabilities: KMT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: KMT is debt free.

Reducing Debt: KMT had no debt 5 years ago.


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: KMT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KMT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.1% each year


Dividend

What is Kopore Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KMT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KMT'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 KMT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KMT'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 KMT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Caroline Keats

no data

Tenure

Ms. Caroline Denise Keats, BBus, LLB (Hons), serves as Non-Executive Director at Kopore Metals Limited since August 05, 2021 and serves as its Corporate Managing Director since October 4, 2021. Ms. Keats s...


Leadership Team

Experienced Management: KMT's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: KMT's board of directors are considered experienced (3.1 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kopore Metals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kopore Metals Limited
  • Ticker: KMT
  • Exchange: ASX
  • Founded: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$16.135m
  • Shares outstanding: 645.39m
  • Website: https://www.koporemetals.com.au

Location

  • Kopore Metals Limited
  • 62 Ord Street
  • Suite 5
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:58
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.