ASX:KMT

Stock Analysis Report

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Executive Summary

Kopore Metals Limited engages in the exploration business in Africa.


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

KMT

-0.2%

AU Metals and Mining

-2.0%

AU Market


1 Year Return

0%

KMT

11.0%

AU Metals and Mining

-11.0%

AU Market

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.


Shareholder returns

KMTIndustryMarket
7 Day0%-0.2%-2.0%
30 Day14.3%7.5%-1.6%
90 Day60.0%28.3%11.3%
1 Year0%0%16.7%11.0%-7.4%-11.0%
3 Yearn/a71.4%47.4%14.8%-0.4%
5 Yearn/a139.1%91.0%32.4%3.6%

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 compared to its fair value and its price relative to the market?

14.98x

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).


Next Steps

Future Growth

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

2.9%

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.


Next Steps

Past Performance

How has Kopore Metals performed over the past 5 years?

-7.9%

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.


Next Steps

Financial Health

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.


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 71.1% each year


Next Steps

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?

1.5yrs

Average management tenure


CEO

Lawrence Jackson (53 yo)

1.33yrs

Tenure

AU$68,191

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Lawrence Jackson
MD & Director1.33yrsAU$68.19k0.78%
A$ 40.0k
Shannon Coates
Co-Company Secretary1yrAU$52.01k0.31%
A$ 16.0k
David Catterall
Exploration Manager3.58yrsno datano data
Sarah Wilson
Co-Company Secretary1.75yrsno datano data

1.5yrs

Average Tenure

Experienced Management: KMT's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Lawrence Jackson
MD & Director1.33yrsAU$68.19k0.78%
A$ 40.0k
Peter Meagher
Independent Non-Executive Chairman2.42yrsAU$104.01k0.70%
A$ 36.0k
Grant Ferguson
Non-Executive Director2.75yrsAU$256.85k3.15%
A$ 162.1k

2.4yrs

Average Tenure

53yo

Average Age

Experienced Board: KMT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

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


Top Shareholders

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: 2011
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$5.143m
  • Shares outstanding: 642.89m
  • Website: https://www.koporemetals.com.au

Location

  • Kopore Metals Limited
  • 62 Ord Street
  • Suite 5
  • 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, copper, and other base metal deposits. It holds a 100% interest in 25 prospecting licenses ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/04 10:36
End of Day Share Price2020/08/03 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.