ISMQ

Iron & Steel for Mines & QuarriesCASE:ISMQ Stock Report

Market Cap

ج.م1.6b

7D

-7.9%

1Y

n/a

Updated

20 Oct, 2021

Data

Company Financials
ISMQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ISMQ Overview

Iron & Steel for Mines & Quarries engages in mining and processing iron in Egypt.

Risk Analysis

Has not reported any financial data


Price History & Performance

Summary of all time highs, changes and price drops for Iron & Steel for Mines & Quarries
Historical stock prices
Current Share Priceج.م1.53
52 Week Highج.م1.11
52 Week Lowج.م3.01
Beta0
1 Month Change-19.39%
3 Month Change-30.77%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-15.70%

Recent News & Updates

Shareholder Returns

ISMQEG Metals and MiningEG Market
7D-7.9%9.6%0.5%
1Yn/a-0.4%9.6%

Return vs Industry: Insufficient data to determine how ISMQ performed against the EG Metals and Mining industry.

Return vs Market: Insufficient data to determine how ISMQ performed against the EG Market.

Price Volatility

Is ISMQ's price volatile compared to industry and market?
ISMQ volatility
ISMQ Beta0
Industry Beta1.16
Market Beta1

Stable Share Price: ISMQ is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: Insufficient data to determine ISMQ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/an/ahttps://www.ismq-egypt.com

Iron & Steel for Mines & Quarries engages in mining and processing iron in Egypt. The company was founded in 2021 and is based in Giza, Egypt.

Iron & Steel for Mines & Quarries Fundamentals Summary

How do Iron & Steel for Mines & Quarries's earnings and revenue compare to its market cap?
ISMQ fundamental statistics
Market Capج.م1.58b
Earnings (TTM)ج.م0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ISMQ income statement (TTM)
Revenueج.م0
Cost of Revenueج.م0
Gross Profitج.م0
Expensesج.م0
Earningsج.م0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ISMQ perform over the long term?

See historical performance and comparison

Valuation

Is Iron & Steel for Mines & Quarries undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Iron & Steel for Mines & Quarries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Iron & Steel for Mines & Quarries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Iron & Steel for Mines & Quarries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.1%

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 Iron & Steel for Mines & Quarries 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 Iron & Steel for Mines & Quarries performed over the past 5 years?

15.3%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Iron & Steel for Mines & Quarries has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Iron & Steel for Mines & Quarries's financial position?


In this section we usually analyse Iron & Steel for Mines & Quarries's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Iron & Steel for Mines & Quarries has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Iron & Steel for Mines & Quarries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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


CEO

Iron & Steel for Mines & Quarries has no CEO, or we have no data on them.


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: ISMQ only recently listed within the past 12 months.


Top Shareholders

Company Information

Iron & Steel for Mines & Quarries's employee growth, exchange listings and data sources


Key Information

  • Name: Iron & Steel for Mines & Quarries
  • Ticker: ISMQ
  • Exchange: CASE
  • Founded: 2021
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ج.م1.580b
  • Shares outstanding: 976.87m
  • Website: https://www.ismq-egypt.com

Location

  • Iron & Steel for Mines & Quarries
  • Mines of the Bahariya Oasis
  • 6 October
  • Giza
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:36
End of Day Share Price2021/10/20 00:00
EarningsN/A
Annual EarningsN/A


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.