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Total Valuation
Kopore Metals Ltd has a market cap or net worth of AU$3.96M. The enterprise value is AU$3.24M.
Market CapAU$3.96M
Enterprise ValueAU$3.24M
Share Statistics
Kopore Metals Ltd has 264,033,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,033,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kopore Metals Ltd’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -47.20%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-47.20%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee-9.46K
Profits Per Employee-960.94K
Employee Count2
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kopore Metals Ltd is ―. Kopore Metals Ltd’s PEG ratio is 0.06.
PE Ratio―
PS Ratio-125.47
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-1.63
Price to Operating Cash Flow-1.83
PEG Ratio0.06
Income Statement
In the last 12 months, Kopore Metals Ltd had revenue of -18.91K and earned -1.92M in profits. Earnings per share was -0.02.
Revenue-18.91K
Gross Profit-18.91K
Operating Income-1.19M
Pretax Income-1.92M
Net Income-1.92M
EBITDA-1.83M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.20M and capital expenditures 4.00, giving a free cash flow of -2.20M billion.
Operating Cash Flow-2.20M
Free Cash Flow-2.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kopore Metals 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
Beta2.31
52-Week Price Change13.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kopore Metals Ltd upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Kopore Metals Ltd as a current ratio of 17.44, with Debt / Equity ratio of 0.00%
Current Ratio17.44
Quick Ratio17.44
Debt to Market Cap0.00
Net Debt to EBITDA1.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kopore Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kopore Metals Ltd EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.23.
EV to Sales-17.76
EV to EBITDA-0.18
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.23
Balance Sheet
Kopore Metals Ltd has AU$3.06M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.06M billion.
Cash & Marketable SecuritiesAU$3.06M
Total DebtAU$0.00
Net CashAU$3.06M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of 6274.44%, and net profit margin of 10162.75%.
Gross Margin100.00%
Operating Margin6274.44%
Pretax Margin10162.75%
Net Profit Margin10162.75%
EBITDA Margin9668.14%
EBIT Margin7029.00%
Analyst Forecast
The average price target for Kopore Metals 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 Forecast67.95%