Australia · Delayed Price · Currency is AUD Kantra Copper Statistics
Total Valuation
Kantra Copper has a market cap or net worth of AUD 219.43 million. The enterprise value is 203.07 million.
| Market Cap | 219.43M |
| Enterprise Value | 203.07M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kantra Copper has 235.95 million shares outstanding. The number of shares has increased by 66.99% in one year.
| Current Share Class | 235.95M |
| Shares Outstanding | 235.95M |
| Shares Change (YoY) | +66.99% |
| Shares Change (QoQ) | +153.87% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 2.06% |
| Float | 174.15M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 4.74.
| PE Ratio | 10.78 |
| Forward PE | 4.74 |
| PS Ratio | 1.08 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 9.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.41 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -10.96 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 2.08M |
| Employee Count | 9 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 16.73 |
Taxes
In the past 12 months, Kantra Copper has paid 627,000 in taxes.
| Income Tax | 627,000 |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +101.91% in the last 52 weeks. The beta is 1.33, so Kantra Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +101.91% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 511,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kantra Copper had revenue of AUD 203.03 million and earned 18.72 million in profits. Earnings per share was 0.09.
| Revenue | 203.03M |
| Gross Profit | 72.61M |
| Operating Income | 21.65M |
| Pretax Income | 19.35M |
| Net Income | 18.72M |
| EBITDA | 46.15M |
| EBIT | 21.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 32.54 million in cash and 4.10 million in debt, with a net cash position of 28.44 million or 0.12 per share.
| Cash & Cash Equivalents | 32.54M |
| Total Debt | 4.10M |
| Net Cash | 28.44M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 123.17M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.41M |
Cash Flow
In the last 12 months, operating cash flow was 40.37 million and capital expenditures -40.74 million, giving a free cash flow of -374,000.
| Operating Cash Flow | 40.37M |
| Capital Expenditures | -40.74M |
| Depreciation & Amortization | 20.55M |
| Net Borrowing | -3.31M |
| Free Cash Flow | -374,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.76%, with operating and profit margins of 10.66% and 9.22%.
| Gross Margin | 35.76% |
| Operating Margin | 10.66% |
| Pretax Margin | 9.53% |
| Profit Margin | 9.22% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 10.66% |
| FCF Margin | n/a |
Dividends & Yields
Kantra Copper does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.99% |
| Shareholder Yield | -66.99% |
| Earnings Yield | 8.53% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Kantra Copper is 1.49, which is 40.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.49 |
| Price Target Difference | 40.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.59% |
| EPS Growth Forecast (3Y) | 574.81% |
Stock Splits
The last stock split was on September 12, 2014. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Kantra Copper has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |