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Kogi Iron Ltd. (AU:M4M)
ASX:M4M
Total Valuation
Kogi Iron Ltd. has a market cap or net worth of AU$30.24M. The enterprise value is AU$30.76M.
Market CapAU$30.24M
Enterprise ValueAU$30.76M
Share Statistics
Kogi Iron Ltd. has 4,320,342,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,320,342,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kogi Iron Ltd.’s return on equity (ROE) is -1.09 and return on invested capital (ROIC) is -103.17%.
Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-103.17%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee6.55K
Profits Per Employee-1.15M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kogi Iron Ltd. is ―. Kogi Iron Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio701.29
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-4.44
Price to Operating Cash Flow-4.25
PEG Ratio0.06
Income Statement
In the last 12 months, Kogi Iron Ltd. had revenue of 39.30K and earned -6.89M in profits. Earnings per share was 0.00.
Revenue39.30K
Gross Profit39.30K
Operating Income-6.73M
Pretax Income-6.89M
Net Income-6.89M
EBITDA-6.82M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -6.08M and capital expenditures -9.39K, giving a free cash flow of -2.44M billion.
Operating Cash Flow-6.08M
Free Cash Flow-2.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kogi Iron Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)43.01
Average Volume (3m)4.98M
Important Dates
Kogi Iron Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Kogi Iron Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 2.84%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap<0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio-435.39
Taxes
In the past 12 months, Kogi Iron Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kogi Iron Ltd. EV to EBITDA ratio is -3.88, with an EV/FCF ratio of -4.26.
EV to Sales673.03
EV to EBITDA-3.88
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-4.35
Balance Sheet
Kogi Iron Ltd. has AU$1.29M in cash and marketable securities with AU$224.35K in debt, giving a net cash position of AU$1.06M billion.
Cash & Marketable SecuritiesAU$1.29M
Total DebtAU$224.35K
Net CashAU$1.06M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -17131.89%, and net profit margin of -17532.25%.
Gross Margin0.00%
Operating Margin-17131.89%
Pretax Margin-17532.25%
Net Profit Margin-17532.25%
EBITDA Margin-17363.25%
EBIT Margin-17549.56%
Analyst Forecast
The average price target for Kogi Iron Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast66.67%