Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
57.75
-0.23 (-0.40%)
At close: Sep 25, 2026

KASE:KMGD Statistics

Total Valuation

KASE:KMGD has a market cap or net worth of KZT 1.85 billion. The enterprise value is 10.88 billion.

Market Cap1.85B
Enterprise Value 10.88B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date n/a

Share Statistics

KASE:KMGD has 32.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 32.00M
Shares Outstanding 32.00M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 167.97
PB Ratio -0.28
P/TBV Ratio n/a
P/FCF Ratio 0.48
P/OCF Ratio 0.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.81

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 2.37
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.09%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.45%
Weighted Average Cost of Capital (WACC) 1.60%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 0.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.96, so KASE:KMGD's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -12.33%
50-Day Moving Average 58.98
200-Day Moving Average 60.70
Relative Strength Index (RSI) 41.64
Average Volume (20 Days) 15,234

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, KASE:KMGD had revenue of KZT 11.00 million and -273.06 million in losses. Loss per share was -8.53.

Revenue11.00M
Gross Profit 9.48M
Operating Income -627.20M
Pretax Income -239.13M
Net Income -273.06M
EBITDA n/a
EBIT -627.20M
Loss Per Share -8.53
Full Income Statement

Balance Sheet

The company has 18.82 million in cash and 9.16 billion in debt, with a net cash position of -9.14 billion or -285.57 per share.

Cash & Cash Equivalents 18.82M
Total Debt 9.16B
Net Cash -9.14B
Net Cash Per Share -285.57
Equity (Book Value) -6.64B
Book Value Per Share -203.89
Working Capital -15.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -46.94 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow 3.92B
Capital Expenditures -46.94M
Depreciation & Amortization -52.93M
Net Borrowing -3.72B
Free Cash Flow 3.87B
FCF Per Share 120.91
Full Cash Flow Statement

Margins

Gross Margin 86.18%
Operating Margin -5,700.81%
Pretax Margin -2,173.48%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35,168.52%

Dividends & Yields

KASE:KMGD 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
FCF Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield -14.78%
FCF Yield 209.37%

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 n/a
Graham Upside 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

KASE:KMGD has an Altman Z-Score of -1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.74
Piotroski F-Score 3