KOZAA Stock Overview
Engages in the mining activities in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KOZAA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Koza Anadolu Metal Madencilik Isletmeleri A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺69.60 |
| 52 Week High | ₺81.85 |
| 52 Week Low | ₺44.22 |
| Beta | 0.88 |
| 1 Month Change | -6.26% |
| 3 Month Change | 15.14% |
| 1 Year Change | 38.92% |
| 3 Year Change | 225.23% |
| 5 Year Change | 540.88% |
| Change since IPO | 10,807.47% |
Recent News & Updates
Recent updates
Shareholder Returns
| KOZAA | TR Metals and Mining | TR Market | |
|---|---|---|---|
| 7D | -6.4% | -1.3% | -1.2% |
| 1Y | 38.9% | -2.8% | 13.9% |
Return vs Industry: KOZAA exceeded the TR Metals and Mining industry which returned -2.8% over the past year.
Return vs Market: KOZAA exceeded the TR Market which returned 13.9% over the past year.
Price Volatility
| KOZAA volatility | |
|---|---|
| KOZAA Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 5.0% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in TR Market | 8.1% |
| 10% least volatile stocks in TR Market | 4.0% |
Stable Share Price: KOZAA has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: KOZAA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 2,235 | n/a | www.kozaanadolumetal.com.tr |
Koza Anadolu Metal Madencilik Isletmeleri A.S., together with its subsidiaries, engages in the mining activities in Turkey. It explores, develops, and produces copper, lead-zinc, iron, and other mineral deposits. The company holds interests in the Balikesir Sagirlar project located in the Province of Balikesir; Nigde-Ciftehan project located in the Province of Nigde; Nigde Elmali project located in Ulukisla District; Giresun Konak project located in Northeast of Turkey; and Batman Sason project located in the Province of Batman.
Koza Anadolu Metal Madencilik Isletmeleri A.S. Fundamentals Summary
| KOZAA fundamental statistics | |
|---|---|
| Market cap | ₺27.48b |
| Earnings (TTM) | -₺99.33m |
| Revenue (TTM) | ₺6.67b |
4.0x
P/S Ratio-271.9x
P/E RatioIs KOZAA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOZAA income statement (TTM) | |
|---|---|
| Revenue | ₺6.67b |
| Cost of Revenue | ₺3.51b |
| Gross Profit | ₺3.16b |
| Other Expenses | ₺3.26b |
| Earnings | -₺99.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.26 |
| Gross Margin | 47.33% |
| Net Profit Margin | -1.49% |
| Debt/Equity Ratio | 0% |
How did KOZAA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 21:21 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koza Anadolu Metal Madencilik Isletmeleri A.S. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sevda Sarp | Ata Invest |
| Alper Paksoy | BNP Paribas Securities (Asia) |
| Kenan Cosguner | BNP Paribas Securities (Asia) |