Joint Stock Company KM GOLD (KASE: KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
92.00
-1.00 (-1.08%)
At close: Sep 9, 2024

KMGD Statistics

Total Valuation

Joint Stock Company KM GOLD has a market cap or net worth of KZT 2.91 billion. The enterprise value is 9.62 billion.

Market Cap 2.91B
Enterprise Value 9.62B

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date Sep 16, 2024
Ex-Dividend Date n/a

Share Statistics

Joint Stock Company KM GOLD has 32.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding 32.00M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 5.82%
Owned by Institutions (%) n/a
Float 5.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.02
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 0.09

Current Ratio 0.09
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.30%
Return on Capital (ROIC) -7.96%
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 -23.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.97%
50-Day Moving Average 103.92
200-Day Moving Average 112.11
Relative Strength Index (RSI) 43.54
Average Volume (20 Days) 30,356

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 -212.87M
Pretax Income -458.24M
Net Income -457.89M
EBITDA -143.21M
EBIT -212.87M
Earnings Per Share (EPS) -14.31
Full Income Statement

Balance Sheet

The company has 5.64 million in cash and 6.72 billion in debt, giving a net cash position of -6.71 billion or -209.82 per share.

Cash & Cash Equivalents 5.64M
Total Debt 6.72B
Net Cash -6.71B
Net Cash Per Share -209.82
Equity (Book Value) -4.97B
Book Value Per Share -155.23
Working Capital -8.70B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.15B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.02%
Shareholder Yield 0.02%
Earnings Yield -15.72%
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