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Kogi Iron Ltd.
(Sydney:M4M)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/04/26
The score is primarily weighed down by weak financial performance driven by large ongoing losses and negative cash flow, despite improved revenue and a relatively low-debt balance sheet. Valuation is also constrained because the company is loss-making (negative P/E) and lacks dividend yield data. Technical assessment is limited due to missing indicators, with only a relatively low beta offering modest support.
Positive Factors
Revenue Growth
The sharp increase in annual revenue indicates materially improved top-line traction and suggests the business is generating more commercial activity than in the prior period. If this momentum persists, it could provide a broader base from which to absorb fixed costs and develop future operating scale.
Negative Factors
Persistent Net Losses
Kogi Iron remains deeply loss-making despite the improvement in revenue, showing that current business activity is not yet sufficient to produce sustainable earnings. Continued net losses reduce financial resilience, make returns on equity strongly negative, and increase the importance of successful execution in coming periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp increase in annual revenue indicates materially improved top-line traction and suggests the business is generating more commercial activity than in the prior period. If this momentum persists, it could provide a broader base from which to absorb fixed costs and develop future operating scale.
Read all positive factors
Kogi Iron Ltd. (M4M) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.45M
Dividend YieldN/A
Average Volume (3M)12.67M
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth12132.73%
EPS Growth55.56%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)<0.01
Shares Outstanding4,575,631,000
10 Day Avg. Volume12,668,029
30 Day Avg. Volume12,668,029
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)3.68
Price to Sales (P/S)15.37
P/FCF Ratio-7.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kogi Iron Ltd. Business Overview & Revenue Model
Company Description
Macro Metals Limited, along with its associated entities, is dedicated to the discovery and assessment of mineral deposits, primarily iron ore, across both Australia and Nigeria. The company possesses full ownership of the Agbaja iron ore and stee...
How the Company Makes Money
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Kogi Iron Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.72M | 39.30K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.60M | 39.30K | -13.66K | -30.26K | -30.77K |
| EBITDA | -4.10M | -6.82M | -13.94M | -2.42M | -2.63M |
| Net Income | -3.74M | -6.89M | -13.95M | -2.46M | -3.15M |
Balance Sheet | |||||
| Total Assets | 9.26M | 7.62M | 9.41M | 5.99M | 6.89M |
| Cash, Cash Equivalents and Short-Term Investments | 537.93K | 1.29M | 3.82M | 467.34K | 1.52M |
| Total Debt | 740.43K | 224.35K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.07M | 1.32M | 760.21K | 596.70K | 1.11M |
| Stockholders Equity | 7.18M | 6.30M | 8.65M | 5.40M | 5.78M |
Cash Flow | |||||
| Free Cash Flow | -3.34M | -6.20M | -2.12M | -1.90M | -2.47M |
| Operating Cash Flow | -3.34M | -6.08M | -2.06M | -1.82M | -2.41M |
| Investing Cash Flow | -235.76K | -123.01K | -66.18K | -84.61K | -40.03K |
| Financing Cash Flow | 2.83M | 3.67M | 5.48M | 850.17K | 1.02M |
Kogi Iron Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$133.09M | -0.26 | -60.80% | 10.00% | 1.83% | -1210.61% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$377.74M | -12.33 | -7.06% | 3.51% | -42.65% | 62.24% | |
44 Neutral | AU$27.45M | -7.34 | -47.84% | ― | 12132.73% | 55.56% | |
43 Neutral | AU$6.72M | -0.07 | -248.65% | ― | ― | -2044.26% | |
43 Neutral | AU$16.43M | -18.49 | -10.87% | ― | ― | 77.40% | |
26 Underperform | AU$6.34M | 3.23 | 67.39% | ― | ― | ― |
* Basic Materials Sector Average
AU:M4M
Kogi Iron Ltd.
0.01
0.00
0.00%
AU:GRR
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0.12
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-48.94%
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Iron Road Ltd
0.01
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-71.43%
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Mount Gibson Iron Limited
0.32
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-24.71%
AU:PLG
Pearl Gull Iron Ltd
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63.16%
AU:EQX
Equatorial Resources Limited
0.14
-0.07
-32.50%
Kogi Iron Ltd. Corporate Events
Macro Metals Updates Investors on ASX Corporate Governance Compliance
Sep 30, 2026
Macro Metals Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is current as at 30 September 2026 and approved by the board. The statement is available on the company’s webs...
Macro Metals Sets AGM Date and Deadline for Director Nominations
Sep 29, 2026
Macro Metals Limited has scheduled its Annual General Meeting for 10:00am AWST on 20 November 2026 at Fraser’s Kings Park in Perth, Western Australia. The company has also set 6 October 2026 as the closing date for written nominations from i...
Macro Metals Strengthens Governance With New Company Secretary Appointment
Aug 30, 2026
Macro Metals Limited has announced a change in company secretary, with Stephen Buckley stepping down and corporate governance specialist Matthew Foy taking on the role. Foy, a Chartered Secretary and Fellow of the Governance Institute of Australia...
Macro Metals Moves to Sell Nigerian Agbaja Iron Ore Project
Aug 16, 2026
Macro Metals Limited has agreed a non‑binding term sheet to sell 100% of the shares in KCM Mining Limited, the registered owner of the Agbaja Iron Ore Project in Kogi State, Nigeria, to RSIN Nigeria Limited. The proposed cash‑free, deb...
Macro Metals Releases Q4/FY26 Quarterly and Cash Flow Reports
Jul 31, 2026
Macro Metals Limited, an ASX-listed metals and mining company based in West Perth, Western Australia, provides investors with regular quarterly operational and cash flow disclosures. These updates support market transparency around the companyR...
Macro Metals Buys Yandi South Iron Ore Project, Expands Pilbara Footprint
Jul 13, 2026
Macro Metals has executed a binding agreement to acquire 100% of the Yandi South Project from Western Iron Ore, securing three granted exploration licences covering 56 square kilometres near BHP’s Yandi and Rio Tinto’s Yandicoogina ope...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.