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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$43.76M. The enterprise value is AU$97.95M.
Market CapAU$43.76M
Enterprise ValueAU$97.95M
Share Statistics
Kogi Iron Ltd. has 3,978,417,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,978,417,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kogi Iron Ltd.’s return on equity (ROE) is -1.61 and return on invested capital (ROIC) is -160.74%.
Return on Equity (ROE)-1.61
Return on Assets (ROA)-1.48
Return on Invested Capital (ROIC)-160.74%
Return on Capital Employed (ROCE)-1.61
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kogi Iron Ltd. is -7.04. Kogi Iron Ltd.’s PEG ratio is -0.12.
PE Ratio-7.04
PS Ratio―
PB Ratio11.35
Price to Fair Value11.35
Price to FCF-46.22
Price to Operating Cash Flow-47.71
PEG Ratio-0.12
Income Statement
In the last 12 months, Kogi Iron Ltd. had revenue of 0.00 and earned -13.95M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-13.66K
Operating Income-13.90M
Pretax Income-13.95M
Net Income-13.95M
EBITDA-13.94M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta1.86
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)43.01
Average Volume (3m)3.26M
Important Dates
Kogi Iron Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Kogi Iron Ltd. as a current ratio of 5.20, with Debt / Equity ratio of 1.72%
Current Ratio5.20
Quick Ratio5.20
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
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 -6.77, with an EV/FCF ratio of -44.43.
EV to Sales0.00
EV to EBITDA-6.77
EV to Free Cash Flow-44.43
EV to Operating Cash Flow-45.85
Balance Sheet
Kogi Iron Ltd. has AU$1.43M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.33M billion.
Cash & Marketable SecuritiesAU$1.43M
Total DebtAU$0.00
Net Cash-AU$1.33M
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 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast-540.00%