Kopore Metals Limited engages in the exploration business in Africa.
+ 1 more risk
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Kopore Metals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KMT's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: KMT underperformed the Australian Metals and Mining industry which returned 11% over the past year.
Return vs Market: KMT exceeded the Australian Market which returned -11% over the past year.
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
3 months ago | Simply Wall StDo Insiders Own Shares In Kopore Metals Limited (ASX:KMT)?
5 months ago | Simply Wall StDid Changing Sentiment Drive Kopore Metals's (ASX:KMT) Share Price Down A Worrying 62%?
6 months ago | Simply Wall StCan We See Significant Insider Ownership On The Kopore Metals Limited (ASX:KMT) Share Register?
Is Kopore Metals 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 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 AU 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 (15x) compared to the AU Metals and Mining industry average (1.9x).
How is Kopore Metals 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 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.
- 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.
How has Kopore Metals performed over the past 5 years?
Last years 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: Insufficient data to determine if KMT's year-on-year earnings growth rate was positive over the past 5 years.
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 (-8.4%).
Return on Equity
High ROE: KMT has a negative Return on Equity (-875.81%), as it is currently unprofitable.
How is Kopore Metals's financial position?
Financial Position Analysis
Short Term Liabilities: KMT's short term assets (A$359.7K) exceed its short term liabilities (A$105.4K).
Long Term Liabilities: KMT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KMT is debt free.
Reducing Debt: KMT had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KMT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KMT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 71.1% each year
What is Kopore Metals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KMT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KMT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KMT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KMT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KMT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lawrence Jackson (53 yo)
Mr. Lawrence Simon Jackson, FCA, B.Comm has been Managing Director of Kopore Metals Limited since April 1, 2019 and has been its Director since March 7, 2019. Mr. Jackson serves as Independent Non-Executiv ...
CEO Compensation Analysis
Compensation vs Market: Lawrence's total compensation ($USD48.45K) is below average for companies of similar size in the Australian market ($USD269.44K).
Compensation vs Earnings: Insufficient data to compare Lawrence's compensation with company performance.
|MD & Director||1.33yrs||AU$68.19k||0.78% |
|Co-Company Secretary||1yr||AU$52.01k||0.31% |
|Exploration Manager||3.58yrs||no data||no data|
|Co-Company Secretary||1.75yrs||no data||no data|
Experienced Management: KMT's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
|MD & Director||1.33yrs||AU$68.19k||0.78% |
|Independent Non-Executive Chairman||2.42yrs||AU$104.01k||0.70% |
|Non-Executive Director||2.75yrs||AU$256.85k||3.15% |
Experienced Board: KMT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KMT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kopore Metals Limited's company bio, employee growth, exchange listings and data sources
- Name: Kopore Metals Limited
- Ticker: KMT
- Exchange: ASX
- Founded: 2011
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$5.143m
- Shares outstanding: 642.89m
- Website: https://www.koporemetals.com.au
- Kopore Metals Limited
- 62 Ord Street
- Suite 5
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KMT||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Nov 2017|
|KMT||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Nov 2017|
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 25 prospecting licenses ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/04 10:36|
|End of Day Share Price||2020/08/03 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.