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Total Valuation
Kopore Metals Ltd has a market cap or net worth of AU$4.75M. The enterprise value is AU$3.22M.
Market CapAU$4.75M
Enterprise ValueAU$3.22M
Share Statistics
Kopore Metals Ltd has 528,067,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,067,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kopore Metals Ltd’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -94.91%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-94.91%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee0.00
Profits Per Employee-1.15M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kopore Metals Ltd is ―. Kopore Metals Ltd’s PEG ratio is -0.00010.
PE Ratio―
PS Ratio0.00
PB Ratio0.10
Price to FCF-0.14
Price to Operating Cash Flow-1.45
PEG Ratio-0.00010
Income Statement
In the last 12 months, Kopore Metals Ltd had revenue of 0.00 and earned -2.30M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit0.00
Operating Income-2.25M
Pretax Income-2.30M
Net Income-2.30M
EBITDA-2.25M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -1.72M and capital expenditures 4.00, giving a free cash flow of -1.72M billion.
Operating Cash Flow-1.72M
Free Cash Flow-1.72M
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
Beta1.73
52-Week Price Change-28.57%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)40.81
Average Volume (3m)466.81K
Important Dates
Kopore Metals Ltd upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Kopore Metals Ltd as a current ratio of 7.60, with Debt / Equity ratio of 0.00%
Current Ratio7.60
Quick Ratio7.60
Debt to Market Cap0.00
Net Debt to EBITDA0.92
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 0.81, with an EV/FCF ratio of 1.06.
EV to Sales0.00
EV to EBITDA0.81
EV to Free Cash Flow1.06
EV to Operating Cash Flow1.06
Balance Sheet
Kopore Metals Ltd has AU$2.06M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.06M billion.
Cash & Marketable SecuritiesAU$2.06M
Total DebtAU$0.00
Net CashAU$2.06M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast43.71%