Joint Stock Company KM GOLD (KASE: KMGD)

KMGD Statistics

Total Valuation

Joint Stock Company KM GOLD has a market cap or net worth of KZT 2.24 billion. The enterprise value is 8.82 billion.

Market Cap	2.24B
Enterprise Value	8.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Joint Stock Company KM GOLD has 32.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.95%
50-Day Moving Average	80.54
200-Day Moving Average	103.06
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	30,386

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-336.44M
Pretax Income	-419.52M
Net Income	-419.41M
EBITDA	-343.11M
EBIT	-336.44M
Earnings Per Share (EPS)	-13.10

Balance Sheet

The company has 14.76 million in cash and 6.60 billion in debt, giving a net cash position of -6.58 billion or -205.75 per share.

Cash & Cash Equivalents	14.76M
Total Debt	6.60B
Net Cash	-6.58B
Net Cash Per Share	-205.75
Equity (Book Value)	-5.15B
Book Value Per Share	-160.70
Working Capital	-9.43B

Cash Flow

Operating Cash Flow	-1.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Joint Stock Company KM GOLD 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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.72%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a