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M4M Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume4.06K
Average Volume (3M)4.98M
Market Cap
AU$22.88M
Enterprise ValueAU$30.27M
Total Cash (Recent Filing)AU$1.96M
Total Debt (Recent Filing)AU$205.50K
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding4,575,631,000
10 Day Avg. Volume5,556,253
30 Day Avg. Volume4,980,801
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)4.37
Price to Sales (P/S)701.29
P/FCF Ratio-4.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt-to-equity (~0.03) materially reduces refinancing and interest-rate pressure over the medium term. This structural balance-sheet strength gives the company flexibility to prioritize operational fixes or equity funding rather than servicing material debt, improving solvency resilience.
Positive Equity CushionA positive equity base (~A$6.3m) provides a tangible buffer against ongoing losses and cash burn. This cushion lengthens runway and supports creditor confidence, giving management more time to execute strategic initiatives before capital markets intervention becomes imperative.
Lean Operating StructureA very small headcount implies a lean fixed-cost structure that can help limit incremental overhead as the business works to stabilize. Over 2-6 months this operational compactness supports nimble cost control and conserves cash while management pursues revenue or financing options.
Bears Say
Severe Cash BurnOperating and free cash flow deeply negative (≈-A$6.1m FCF ≈-A$6.2m) indicates persistent cash consumption that will exhaust resources absent new funding or rapid operational turnaround. This structural burn drives financing risk and likely dilutive capital raises over the medium term.
Minimal RevenueRevenue remains virtually nil (only ~A$39k in FY2025), meaning the business is not at commercial scale. Without material and sustainable revenue growth, margin improvement and self-funded investment are unlikely, leaving the company dependent on external capital to continue operations.
Large Persistent LossesSubstantial recurring net losses (~A$6.9m FY2025) and negative ROE (~-1.09) erode shareholder equity and limit reinvestment capacity. Over several months this persistent unprofitability increases insolvency risk and reduces strategic optionality unless a credible earnings inflection is achieved.
Kogi Iron Ltd. News
M4M FAQ
What was Kogi Iron Ltd.’s price range in the past 12 months?
Kogi Iron Ltd. lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is Kogi Iron Ltd.’s market cap?
Kogi Iron Ltd.’s market cap is AU$22.88M.
When is Kogi Iron Ltd.’s upcoming earnings report date?
Kogi Iron Ltd.’s upcoming earnings report date is Sep 24, 2026 which is in 40 days.
How were Kogi Iron Ltd.’s earnings last quarter?
Kogi Iron Ltd. released its earnings results on Mar 13, 2026. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.
Is Kogi Iron Ltd. overvalued?
According to Wall Street analysts Kogi Iron Ltd.’s price is currently Overvalued.
Does Kogi Iron Ltd. pay dividends?
Kogi Iron Ltd. does not currently pay dividends.
What is Kogi Iron Ltd.’s EPS estimate?
Kogi Iron Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kogi Iron Ltd. have?
Kogi Iron Ltd. has 4,575,631,000 shares outstanding.
What happened to Kogi Iron Ltd.’s price movement after its last earnings report?
Kogi Iron Ltd. reported an EPS of AU$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kogi Iron Ltd.?
Currently, no hedge funds are holding shares in AU:M4M
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kogi Iron Ltd. Stock Smart Score
Underperform
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Technicals
SMA
―
20 days / 200 days
Momentum
-67.74%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
25.97%
Trailing 12-Months
Company Description
Kogi Iron Ltd.
Macro Metals Limited, along with its associated entities, is dedicated to the discovery and assessment of mineral deposits, primarily iron ore, across both Australia and Nigeria. The company possesses full ownership of the Agbaja iron ore and steel project in Nigeria's Kogi State, in addition to holding a stake in the Mogul VMS project situated in Western Australia. Furthermore, it oversees a collection of eight iron ore ventures located within Western Australia's Pilbara and Mid West regions. Established in 1980 and headquartered in Peppermint Grove, Australia, the company adopted its current name, Macro Metals Limited, in December 2022, having previously operated as Kogi Iron Limited.
Technical Analysis
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