ASX:KMT

Stock Analysis Report

Executive Summary

Kopore Metals Limited engages in the exploration business in Africa.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Kopore Metals has significant price volatility in the past 3 months.
  • Kopore Metals is not covered by any analysts.

Share Price & News

How has Kopore Metals's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ASX:KMT

0.1%

AU Metals and Mining

-0.9%

AU Market


1 Year Return

-67.9%

ASX:KMT

15.9%

AU Metals and Mining

4.2%

AU Market

KMT underperformed the Metals and Mining industry which returned 17.3% over the past year.

KMT underperformed the Market in Australia which returned 5.2% over the past year.


Share holder returns

KMTIndustryMarket
7 Day0%0.1%-0.9%
30 Day-10.0%3.6%1.4%
90 Day-25.0%8.5%6.0%
1 Year-67.9%-67.9%24.0%15.9%10.3%4.2%
3 Yearn/a97.0%75.7%36.8%19.0%
5 Yearn/a46.5%14.0%43.0%11.0%

Price Volatility Vs. Market

How volatile is Kopore Metals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

2.05x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Kopore Metals to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Kopore Metals to establish if it is available at substantial discount.


Price Based on Earnings

Kopore Metals is loss making, we can't compare its value to the AU Metals and Mining industry average.

Kopore Metals is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Kopore Metals, we can't assess if its growth is good value.


Price Based on Value of Assets

Kopore Metals is overvalued based on assets compared to the AU Metals and Mining industry average.


Next Steps

Future Growth

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

3.7%

Forecasted Metals and Mining 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.


Next Steps

  • Examine Kopore Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Kopore Metals competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the materials industry.

Past Performance

How has Kopore Metals performed over the past 5 years?

24.9%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Kopore Metals does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Kopore Metals's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Kopore Metals's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Kopore Metals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Kopore Metals has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Kopore Metals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Kopore Metals's financial position?


Financial Position Analysis

Kopore Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Kopore Metals has no long term commitments.


Debt to Equity History and Analysis

Kopore Metals has no debt.

Kopore Metals currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Kopore Metals has no debt, it does not need to be covered by short term assets.


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.

Kopore Metals has less than a year of cash runway based on current free cash flow.

Kopore Metals has less than a year of cash runway if free cash flow continues to grow at historical rates of 138.5% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Kopore Metals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Kopore Metals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Kopore Metals has not reported any payouts.

Unable to verify if Kopore Metals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Kopore Metals 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.


Next Steps

Management

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

0.8yrs

Average management tenure


CEO

Lawrence Jackson (52yo)

0.3yrs

Tenure

Mr. Lawrence Simon Jackson, FCA, B.Comm has been Managing Director of Kopore Metals Limited since April 1, 2019 and has been its Director since March 7, 2019. Mr. Jackson serves as Non-Executive Director o ...


Management Age and Tenure

0.8yrs

Average Tenure

The average tenure for the Kopore Metals management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.5yrs

Average Tenure

52yo

Average Age

The average tenure for the Kopore Metals board of directors is less than 3 years, this suggests a new board.


Insider Trading

More shares have been bought than sold by Kopore Metals individual insiders in the past 3 months.


Recent Insider Transactions

BuyAU$10,00001 Jul 19
Peter Meagher
EntityIndividual
Role
Chairman of the Board
Shares1,000,000
Max PriceAU$0.01
BuyAU$8,00001 Jul 19
Grant Ferguson
EntityIndividual
Role
Member of the Board of Directors
Shares800,000
Max PriceAU$0.01
BuyAU$10,00001 Jul 19
Shannon Coates
EntityIndividual
Role
Member of the Board of Directors
Shares1,000,000
Max PriceAU$0.01
BuyAU$49,99801 Jul 19
Lawrence Jackson
EntityIndividual
Role
MD & Director
Member of the Board of Directors
Shares5,000,000
Max PriceAU$0.01
BuyAU$203,81424 May 19
Merchant Funds Management Pty Ltd
EntityCompany
Shares15,777,717
Max PriceAU$0.027

Ownership Breakdown


Management Team

  • Lawrence Jackson (52yo)

    MD & Director

    • Tenure: 0.3yrs
  • David Catterall

    Exploration Manager

    • Tenure: 2.5yrs
  • Sarah Wilson

    Company Secretary

    • Tenure: 0.8yrs

Board Members

  • Peter Meagher (72yo)

    Independent Non-Executive Chairman

    • Tenure: 1.3yrs
    • Compensation: A$21.60k
  • Shannon Coates

    Non-Executive Director

    • Tenure: 3.8yrs
    • Compensation: A$52.50k
  • Grant Ferguson (48yo)

    Non-Executive Director

    • Tenure: 1.7yrs
    • Compensation: A$537.80k
  • Lawrence Jackson (52yo)

    MD & Director

    • Tenure: 0.3yrs

Company Information

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


Key Information

  • Name: Kopore Metals Limited
  • Ticker: KMT
  • Exchange: ASX
  • Founded:
  • Industry: diversified metals and mining
  • Sector: materials
  • Market Cap: AU$5.713m
  • Shares outstanding: 634.78m
  • Website: Click here

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KMTASX (Australian Securities Exchange)YesOrdinary SharesAUAUDNov 2017
KMTCHIA (Chi-X Australia)YesOrdinary SharesAUAUDNov 2017

Biography

Kopore Metals Limited engages in the exploration business in Africa. The company primarily explores for of silver, and copper and other base metal deposits. It holds a 100% interest in 16 prospecting licen ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/07/18 10:41
End of Day Share Price2019/07/17 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.